{"entity_type":"fund","name":"PIMCO REALPATH Blend 2040 Fund","identifiers":{"lei":"549300LVFL4L4NPEY087","cik":"1479360","fund_id":"S000047749","fundkey":"pimco-realpath-blend-2040-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-03-02"},"summary":{"total_positions":19,"total_value_usd":596752141.27,"asset_categories":["EC","DBT","STIV","DE"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":566571920.56},"DBT":{"positions":5,"total_value_usd":954353.35},"STIV":{"positions":1,"total_value_usd":29437054.86},"DE":{"positions":1,"total_value_usd":-211187.5}}},"holdings":[{"issuer_name":"VANGUARD INSTITUTIONAL INDEX FUND","title":"VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST","isin":"US9220402096","value_usd":254113448.05,"pct_val":42.558,"balance":460292.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD DEVELOPED MARKETS INDEX FUND","title":"VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL","isin":"US92206J2069","value_usd":112876073.47,"pct_val":18.9041,"balance":3593634.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","title":"VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST","isin":"US9220426012","value_usd":43821145.19,"pct_val":7.33902,"balance":1291896.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST","isin":"US6933907007","value_usd":34722192.75,"pct_val":5.81515,"balance":3918983.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":29437054.86,"pct_val":4.93002,"balance":3021974.63,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST","isin":"US72200Q5053","value_usd":27708766.46,"pct_val":4.64057,"balance":2403188.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO INCOME FUND PIMCO INCOME FUND INS","isin":"US72201F4900","value_usd":22134588.36,"pct_val":3.70702,"balance":2014066.28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST","isin":"US6933902057","value_usd":19772024.42,"pct_val":3.31135,"balance":1411279.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD SMALL-CAP INDEX FUND","title":"VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST","isin":"US9229088763","value_usd":17591450,"pct_val":2.94616,"balance":142348.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST","isin":"US6933911041","value_usd":15321578.22,"pct_val":2.56601,"balance":1477490.67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST","isin":"US72201F5162","value_usd":10387053.13,"pct_val":1.73959,"balance":1625516.92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS","isin":"US6933908823","value_usd":6543610.47,"pct_val":1.0959,"balance":658973.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST","isin":"US6933908419","value_usd":1579990.04,"pct_val":0.264611,"balance":193152.82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RJ86","value_usd":299617.12,"pct_val":0.0501788,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 12/25 0.00000","isin":"US912797QY62","value_usd":280853.96,"pct_val":0.0452055,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TH03","value_usd":243549.31,"pct_val":0.0407888,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SS76","value_usd":124351.63,"pct_val":0.020826,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SJ77","value_usd":5981.33,"pct_val":0.0010017,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FNRETR TRS EQUITY SOFR+69 JPM","isin":null,"value_usd":-211187.5,"pct_val":-0.035369,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1479360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-realpath-blend-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-realpath-blend-2040-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO REALPATH Blend 2040 Fund | LEI: 549300LVFL4L4NPEY087 | 19 positions totaling $596,752,141 across EC, DBT, STIV, DE | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
