Current Market Value 593,944,597
Current Holdings 19
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 PVPNX - PIMCO REALPATH Blend 2040 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 19 593,945
2025-05-30 2025-03-31 NPORT-P 19 552,898
2025-03-03 2024-12-31 NPORT-P 20 536,319
2024-11-27 2024-09-30 NPORT-P 16 601,993
2024-08-29 2024-06-30 NPORT-P 18 577,525
2024-05-29 2024-03-31 NPORT-P 20 571,052
2024-02-27 2023-12-31 NPORT-P 18 530,213
2023-11-28 2023-09-30 NPORT-P 22 471,855
2023-08-28 2023-06-30 NPORT-P 20 484,015
2023-05-26 2023-03-31 NPORT-P 21 426,322
2023-03-01 2022-12-31 NPORT-P 19 325,348
2022-11-28 2022-09-30 NPORT-P 19 253,497
2022-08-26 2022-06-30 NPORT-P 18 252,740
2022-05-27 2022-03-31 NPORT-P 16 293,352
2022-02-28 2021-12-31 NPORT-P 16 270,678
2021-11-24 2021-09-30 NPORT-P 16 242,725
2021-11-24 2021-09-30 NPORT-P 16 242,725
2021-08-27 2021-06-30 NPORT-P 15 242,596
2021-05-28 2021-03-31 NPORT-P 15 215,757
2021-03-01 2020-12-31 NPORT-P 18 204,156
2020-11-24 2020-09-30 NPORT-P 16 150,363
2020-08-27 2020-06-30 NPORT-P 14 116,425
2020-05-29 2020-03-31 NPORT-P 16 97,616
2020-02-25 2019-12-31 NPORT-P 15 107,290
2019-11-26 2019-09-30 NPORT-P 16 94,110