PIMCO REALPATH Blend 2055 Fund (PRQAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 50.26% of fund assets.
PIMCO REALPATH Blend 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRQAX
- 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
|
50.26% | $216,133,163.00 | 413,549 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
25.40% | $109,220,777.07 | 3,399,339 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
10.96% | $47,142,801.10 | 1,392,697 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
5.01% | $21,534,989.12 | 171,662 |
|
-
PIMCO TOTAL RETURN FUND
|
2.07% | $8,917,153.95 | 1,020,269 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
1.31% | $5,634,258.83 | 545,427 |
|
-
PIMCO FUNDS
|
1.29% | $5,530,524.17 | 567,874 |
|
-
PIMCO FUNDS
|
0.91% | $3,913,455.13 | 363,029 |
|
-
PIMCO FUNDS
|
0.77% | $3,318,404.43 | 543,110 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.66% | $2,858,901.03 | 295,341 |
|
-
PIMCO FUNDS
|
0.59% | $2,531,674.33 | 224,042 |
|
-
PIMCO FUNDS
|
0.57% | $2,455,222.26 | 177,400 |
|
-
N/A
|
0.04% | $161,200.68 | 1 |
|
-
N/A
|
0.00% | $7,257.92 | 1 |
|
-
N/A
|
-0.02% | -$67,718.26 | 1 |
|
-
N/A
|
-0.02% | -$102,599.28 | 1 |
|
-
N/A
|
-0.13% | -$544,772.61 | 1 |
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