Current Market Value 659,898,062
Current Holdings 20
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 20 659,898
2025-05-30 2025-03-31 NPORT-P 20 622,554
2025-03-03 2024-12-31 NPORT-P 22 605,170
2024-11-27 2024-09-30 NPORT-P 18 684,571
2024-08-28 2024-06-30 NPORT-P 18 652,850
2024-05-29 2024-03-31 NPORT-P 20 623,946
2024-02-27 2023-12-31 NPORT-P 20 583,925
2023-11-28 2023-09-30 NPORT-P 23 530,426
2023-08-28 2023-06-30 NPORT-P 20 533,286
2023-05-26 2023-03-31 NPORT-P 21 470,197
2023-03-01 2022-12-31 NPORT-P 19 339,311
2022-11-28 2022-09-30 NPORT-P 18 259,501
2022-08-26 2022-06-30 NPORT-P 18 248,825
2022-05-27 2022-03-31 NPORT-P 16 283,743
2022-02-28 2021-12-31 NPORT-P 17 254,609
2021-11-24 2021-09-30 NPORT-P 17 231,383
2021-11-24 2021-09-30 NPORT-P 17 231,383
2021-08-27 2021-06-30 NPORT-P 16 229,079
2021-05-28 2021-03-31 NPORT-P 16 201,294
2021-03-01 2020-12-31 NPORT-P 18 196,619
2020-11-24 2020-09-30 NPORT-P 18 139,693
2020-08-27 2020-06-30 NPORT-P 16 104,452
2020-05-29 2020-03-31 NPORT-P 18 87,742
2020-02-25 2019-12-31 NPORT-P 15 91,811
2019-11-26 2019-09-30 NPORT-P 16 75,554