PIMCO REALPATH Blend 2035 Fund (PDGAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 35.44% of fund assets.
PIMCO REALPATH Blend 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDGAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INSTITUTIONAL INDEX FUND
|
35.44% | $223,015,729.73 | 426,718 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
15.17% | $95,450,577.85 | 2,970,762 |
|
-
PIMCO TOTAL RETURN FUND
|
9.73% | $61,215,475.08 | 7,004,059 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
7.37% | $46,379,346.51 | 1,370,143 |
|
-
PIMCO FUNDS
|
5.92% | $37,276,716.61 | 3,457,951 |
|
-
PIMCO FUNDS
|
5.62% | $35,373,232.05 | 3,130,375 |
|
-
PIMCO FUNDS
|
4.85% | $30,491,289.43 | 2,203,128 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
4.20% | $26,417,440.74 | 2,557,351 |
|
-
PIMCO FUNDS
|
3.79% | $23,822,087.82 | 3,898,869 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
3.28% | $20,610,557.73 | 164,293 |
|
-
PIMCO FUNDS
|
2.00% | $12,607,214.94 | 1,294,508 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
2.00% | $12,585,099.58 | 1,300,114 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.44% | $2,785,176.56 | 348,583 |
|
-
N/A
|
0.05% | $294,448.32 | 1 |
|
-
N/A
|
0.00% | $13,257.27 | 1 |
|
-
N/A
|
-0.01% | -$41,672.78 | 1 |
|
-
N/A
|
-0.03% | -$179,114.00 | 1 |
|
-
N/A
|
-0.11% | -$690,507.96 | 1 |
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