PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)

PVQNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	47.40%	554,795
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	22.72%	4,742,847
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	7.64%	1,429,548
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.48%	3,005,881
5	PTTRX	PIMCO Total Return Fund Institutional Class	3.76%	2,312,875
6	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	2.99%	150,394
7	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.58%	965,749
8	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	2.56%	1,128,017
9	PRRIX	PIMCO Real Return Fund Institutional Class	2.13%	1,099,029
10	PIMIX	PIMCO Income Fund Institutional Class	1.71%	850,688
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	1.47%	1,359,911
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.77%	419,281
13	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.16%	864,000
14	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.16%	852,000
15	PHIYX	PIMCO High Yield Fund Institutional Class	0.03%	19,977
16	n/a	COMM SWAP SOFR/BERYTR GST	0.02%	1
17	n/a	FNRETR TRS EQUITY FEDL01+80 MYI	-0.01%	1
18	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.01%	1
19	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.04%	1
20	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.10%	1

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	83.26%
Bond	16.54%
Other	0.82%
Not Classified	0.01%
Cash	-0.63%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%