PPQAX holdings — PIMCO REALPATH Blend 2050 Fund
PIMCO REALPATH Blend 2050 Fund (PPQAX) held 21 positions with net assets of $591M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.1% of the fund, led by Vanguard Institutional Index Fund, Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund/United States.
PPQAX top holdings
- Vanguard Institutional Index Fund — 47.40% ($280M)
- Vanguard Developed Markets Index Fund — 24.87% ($147M)
- Vanguard Emerging Markets Stock Index Fund/United States — 10.35% ($61.2M)
- Vanguard Small-Cap Index Fund — 4.43% ($26.2M)
- PIMCO PRV SHORT TERM FLT III — 3.26% ($19.3M)
- PTTRX PIMCO Total Return Fund — 2.88% ($17.0M)
- PRRIX PIMCO Real Return Fund — 1.51% ($8.93M)
- PIMIX PIMCO Income Fund — 1.24% ($7.31M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 1.14% ($6.75M)
- PIMCO Long-Term US Government Fund — 1.04% ($6.13M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 0.86% ($5.05M)
- PIMCO Long-Term Real Return Fund — 0.84% ($4.96M)
- State Street Global Advisors — 0.09% ($557K)
- Morgan Stanley & Co. International PLC — 0.06% ($347K)
- United States Treasury — 0.03% ($200K)
- United States Treasury — 0.02% ($99.7K)
- United States Treasury — 0.02% ($99.6K)
- JPMorgan Chase Bank NA — 0.01% ($47.7K)
- Morgan Stanley & Co. International PLC — 0.01% ($31.2K)
- JPMorgan Chase Bank NA — -0.01% (−$62.5K)
- Goldman Sachs International — -0.04% (−$235K)
What are PPQAX's top 10 holdings?
Vanguard Institutional Index Fund (47.4%), Vanguard Developed Markets Index Fund (24.9%), Vanguard Emerging Markets Stock Index Fund/United States (10.4%), Vanguard Small-Cap Index Fund (4.4%), PIMCO PRV SHORT TERM FLT III (3.3%), PTTRX (2.9%), PRRIX (1.5%), PIMIX (1.2%), PELBX (1.1%), PIMCO Long-Term US Government Fund (1.0%).
How many stocks are in PPQAX?
PIMCO REALPATH Blend 2050 Fund reported 21 holdings as of June 30, 2026.
Share classes: PPQAX, PPQZX