PIMCO REALPATH Blend 2050 Fund (PPQAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 48.75% of fund assets.
PIMCO REALPATH Blend 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPQAX
- 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
|
48.75% | $252,396,824.43 | 482,936 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
24.47% | $126,696,575.78 | 3,943,249 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
10.28% | $53,245,908.24 | 1,572,996 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
4.34% | $22,444,727.55 | 178,914 |
|
-
PIMCO TOTAL RETURN FUND
|
3.03% | $15,665,562.02 | 1,792,398 |
|
-
PIMCO FUNDS
|
1.95% | $10,100,513.28 | 1,037,120 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
1.62% | $8,362,619.01 | 809,547 |
|
-
PIMCO FUNDS
|
1.30% | $6,726,377.56 | 623,968 |
|
-
PIMCO FUNDS
|
1.18% | $6,118,081.75 | 1,001,323 |
|
-
PIMCO FUNDS
|
1.07% | $5,565,113.10 | 402,104 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.93% | $4,791,794.27 | 495,020 |
|
-
PIMCO FUNDS
|
0.91% | $4,688,692.93 | 414,929 |
|
-
N/A
|
0.04% | $204,690.19 | 1 |
|
-
N/A
|
0.00% | $9,215.99 | 1 |
|
-
N/A
|
-0.01% | -$57,300.07 | 1 |
|
-
N/A
|
-0.02% | -$116,511.05 | 1 |
|
-
N/A
|
-0.12% | -$638,459.62 | 1 |
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