PBLIX Holdings — PIMCO REALPATH Blend 2065 Fund
All 18 reported holdings of PIMCO REALPATH Blend 2065 Fund (PBLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 49.62% | $33.05M |
| Vanguard Developed Markets Index Fund | 25.42% | $16.93M |
| Vanguard Emerging Markets Stock Index Fund/United States | 10.95% | $7.29M |
| Vanguard Small-Cap Index Fund | 5.62% | $3.74M |
| Pimco Prv Short Term Flt Iii | 4.20% | $2.79M |
| PIMCO Real Return Fund | 1.07% | $714.97K |
| PIMCO Total Return Fund | 0.85% | $565.38K |
| PIMCO Emerging Markets Local Currency and Bond Fund | 0.60% | $401.65K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.44% | $295.04K |
| PIMCO Long-Term Real Return Fund | 0.38% | $253.36K |
| PIMCO Long-Term US Government Fund | 0.38% | $252.05K |
| PIMCO Income Fund | 0.34% | $223.42K |
| State Street Global Advisors | 0.06% | $39.80K |
| Morgan Stanley & Co. International PLC | 0.05% | $32.39K |
| JPMorgan Chase Bank NA | 0.02% | $11.92K |
| Morgan Stanley & Co. International PLC | 0.01% | $6.42K |
| JPMorgan Chase Bank NA | -0.01% | $-5.22K |
| Goldman Sachs International | -0.03% | $-19.55K |
PBLIX overview: performance, fees, allocation and SEC filings