PDGAX holdings — PIMCO REALPATH Blend 2035 Fund
PIMCO REALPATH Blend 2035 Fund (PDGAX) held 22 positions with net assets of $678M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.0% of the fund, led by Vanguard Institutional Index Fund, Vanguard Developed Markets Index Fund, PTTRX.
PDGAX top holdings
- Vanguard Institutional Index Fund — 34.57% ($234M)
- Vanguard Developed Markets Index Fund — 15.51% ($105M)
- PTTRX PIMCO Total Return Fund — 9.31% ($63.1M)
- Vanguard Emerging Markets Stock Index Fund/United States — 7.45% ($50.5M)
- PIMIX PIMCO Income Fund — 5.67% ($38.5M)
- PIMCO Long-Term Real Return Fund — 5.49% ($37.2M)
- PIMCO Long-Term US Government Fund — 4.72% ($32.0M)
- PRRIX PIMCO Real Return Fund — 3.95% ($26.8M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 3.80% ($25.7M)
- PIMCO PRV SHORT TERM FLT III — 3.50% ($23.7M)
- Vanguard Small-Cap Index Fund — 3.36% ($22.8M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 1.97% ($13.4M)
- PIMCO High Yield Fund — 0.42% ($2.84M)
- State Street Global Advisors — 0.08% ($527K)
- Morgan Stanley & Co. International PLC — 0.05% ($365K)
- United States Treasury — 0.04% ($258K)
- JPMorgan Chase Bank NA — 0.01% ($77.9K)
- Morgan Stanley & Co. International PLC — 0.00% ($22.0K)
- United States Treasury — 0.00% ($12.0K)
- United States Treasury — 0.00% ($5.97K)
- JPMorgan Chase Bank NA — -0.01% (−$95.8K)
- Goldman Sachs International — -0.05% (−$360K)
What are PDGAX's top 10 holdings?
Vanguard Institutional Index Fund (34.6%), Vanguard Developed Markets Index Fund (15.5%), PTTRX (9.3%), Vanguard Emerging Markets Stock Index Fund/United States (7.4%), PIMIX (5.7%), PIMCO Long-Term Real Return Fund (5.5%), PIMCO Long-Term US Government Fund (4.7%), PRRIX (4.0%), PELBX (3.8%), PIMCO PRV SHORT TERM FLT III (3.5%).
How many stocks are in PDGAX?
PIMCO REALPATH Blend 2035 Fund reported 22 holdings as of June 30, 2026.
Share classes: PDGAX, PDGZX