MFDX · PIMCO RAFI Multi-Factor International Equity ETF

$42.89 +0.04 (+0.09%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

PIMCO REALPATH Blend 2045 Fund

Reported 2026-03-31

Net Assets

$568,259,270

Total Assets

$569,113,753

Holdings

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
VANGUARD INSTITUTIONAL INDEX FUND	922040209	496,628	NS	$259,552,721	45.68%	EC	US
VANGUARD DEVELOPED MARKETS INDEX FUND	92206J206	3,815,665	NS	$122,597,326	21.57%	EC	US
VANGUARD EMERGING MARKETS STOCK INDEX FUND	922042601	1,614,198	NS	$54,640,593	9.62%	EC	US
PIMCO FUNDS	693390700	2,893,396	NS	$25,288,282	4.45%	EC	US
VANGUARD SMALL-CAP INDEX FUND	922908876	172,852	NS	$21,684,304	3.82%	EC	US
PIMCO FUNDS	000000000	1,858,667	PA	$18,101,561	3.19%	STIV	US
PIMCO FUNDS	693391104	1,254,296	NS	$12,956,881	2.28%	EC	US
PIMCO FUNDS	72201F516	2,042,550	NS	$12,479,982	2.20%	EC	US
PIMCO FUNDS	72201F490	1,097,216	NS	$11,827,989	2.08%	EC	US
PIMCO FUNDS	72200Q505	973,219	NS	$10,997,375	1.94%	EC	US
PIMCO FUNDS	693390205	673,582	NS	$9,322,369	1.64%	EC	US
PIMCO FUNDS	693390882	730,120	NS	$7,067,558	1.24%	EC	US
UNITED STATES GOVT	912797UC9	714,000	PA	$707,589	0.12%	DBT	US
PIMCO FUNDS	693390841	59,457	NS	$475,058	0.08%	EC	US
—	000000000	1	NC	$236,043	0.04%	DCO	US
UNITED STATES GOVT	912797TK3	200,000	PA	$199,456	0.04%	DBT	US
UNITED STATES GOVT	912797TL1	100,000	PA	$99,659	0.02%	DBT	US
—	000000000	1	NC	$10,628	0.00%	DCO	US
—	000000000	1	NC	$50,355	-0.01%	DE	US
—	000000000	1	NC	$206,938	-0.04%	DE	US
—	000000000	1	NC	$576,002	-0.10%	DE	US

Showing 1–21 of 21 holdings

Key facts CIK 1479360 CUSIP 72202L371 13F (30d) 31 filings 31 filers