PRQAX holdings — PIMCO REALPATH Blend 2055 Fund
PIMCO REALPATH Blend 2055 Fund (PRQAX) held 20 positions with net assets of $490M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.9% of the fund, led by Vanguard Institutional Index Fund, Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund/United States.
PRQAX top holdings
- Vanguard Institutional Index Fund — 48.66% ($239M)
- Vanguard Developed Markets Index Fund — 25.71% ($126M)
- Vanguard Emerging Markets Stock Index Fund/United States — 10.99% ($53.9M)
- Vanguard Small-Cap Index Fund — 5.06% ($24.8M)
- PIMCO PRV SHORT TERM FLT III — 3.12% ($15.3M)
- PTTRX PIMCO Total Return Fund — 1.96% ($9.61M)
- PRRIX PIMCO Real Return Fund — 1.21% ($5.93M)
- PIMIX PIMCO Income Fund — 0.84% ($4.13M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 0.76% ($3.75M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 0.60% ($2.95M)
- PIMCO Long-Term Real Return Fund — 0.52% ($2.55M)
- PIMCO Long-Term US Government Fund — 0.51% ($2.48M)
- Morgan Stanley & Co. International PLC — 0.07% ($320K)
- State Street Global Advisors — 0.06% ($271K)
- JPMorgan Chase Bank NA — 0.01% ($38.5K)
- Morgan Stanley & Co. International PLC — 0.01% ($35.8K)
- United States Treasury — 0.00% ($9.91K)
- United States Treasury — 0.00% ($8.99K)
- JPMorgan Chase Bank NA — -0.01% (−$47.4K)
- Goldman Sachs International — -0.04% (−$178K)
What are PRQAX's top 10 holdings?
Vanguard Institutional Index Fund (48.7%), Vanguard Developed Markets Index Fund (25.7%), Vanguard Emerging Markets Stock Index Fund/United States (11.0%), Vanguard Small-Cap Index Fund (5.1%), PIMCO PRV SHORT TERM FLT III (3.1%), PTTRX (2.0%), PRRIX (1.2%), PIMIX (0.8%), PELBX (0.8%), PFORX (0.6%).
How many stocks are in PRQAX?
PIMCO REALPATH Blend 2055 Fund reported 20 holdings as of June 30, 2026.
Share classes: PRQAX, PRQZX