Basic Stats
Portfolio Value $ 593,944,597
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 593,944,597 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class’s top holdings are VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST (US:US9220402096) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Institutional Plus (US:VDIPX) , Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Institutional (US:VEMIX) , Pimco Funds - PIMCO Total Return Fund Class Institutional (US:PTTRX) , and PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) . PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class’s new positions include PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
32.70 5.4974 0.3016
0.51 256.03 43.0470 0.1653
0.28 0.0472 0.0472
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.79 108.76 18.2865 -0.4320
3.93 34.08 5.7291 -0.2362
2.01 21.62 3.6343 -0.1503
2.41 27.89 4.6886 -0.1501
1.43 19.91 3.3472 -0.1407
1.46 15.02 2.5247 -0.1303
0.60 5.97 1.0042 -0.1189
1.39 43.24 7.2706 -0.0965
1.62 9.94 1.6719 -0.0773
-0.28 -0.0465 -0.0465
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US9220402096 / VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST 0.51 -1.21 256.03 9.26 43.0470 0.1653
VDIPX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Institutional Plus 3.79 -5.24 108.76 6.33 18.2865 -0.4320
VEMIX / Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Institutional 1.39 -1.66 43.24 7.41 7.2706 -0.0965
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional 3.93 4.53 34.08 4.53 5.7291 -0.2362
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 32.70 15.15 5.4974 0.3016
US72200Q5053 / PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST 2.41 10.38 27.89 5.46 4.6886 -0.1501
PONAX / Pimco Funds - PIMCO Income Fund Class A 2.01 3.84 21.62 4.52 3.6343 -0.1503
US6933902057 / PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST 1.43 7.15 19.91 4.45 3.3472 -0.1407
VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class 0.15 1.23 17.46 8.26 2.9360 -0.0158
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional 1.46 4.20 15.02 3.50 2.5247 -0.1303
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 1.62 -2.58 9.94 4.03 1.6719 -0.0773
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged 0.60 -3.56 5.97 -2.69 1.0042 -0.1189
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional 0.19 1.57 1.52 3.20 0.2553 -0.0139
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0.28 0.0472 0.0472
FNRETR TRS EQUITY FEDL01+80 MYI / DE (000000000) -0.01 -0.0016 -0.0016
FNRETR TRS EQUITY SOFR+48 JPM / DE (000000000) -0.05 -0.0077 -0.0077
FNRETR TRS EQUITY SOFR+39 JPM / DE (000000000) -0.07 -0.0118 -0.0118
FNRETR TRS EQUITY SOFR+58 MYI / DE (000000000) -0.07 -0.0119 -0.0119
COMM SWAP SOFR/BERYTR GST / DCO (000000000) -0.28 -0.0465 -0.0465