PBLLX Holdings — PIMCO REALPATH Blend 2065 Fund
All 12 reported holdings of PIMCO REALPATH Blend 2065 Fund (PBLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 50.63% | $27.61M |
| Vanguard Developed Markets Index Fund | 24.66% | $13.45M |
| Vanguard Emerging Markets Stock Index Fund | 10.78% | $5.88M |
| Vanguard Small-Cap Index Fund | 5.48% | $2.99M |
| Pimco Funds | 3.98% | $2.17M |
| Pimco Funds | 1.13% | $616.23K |
| Pimco Funds | 0.83% | $455.08K |
| Pimco Funds | 0.64% | $347.62K |
| Pimco Funds | 0.45% | $243.74K |
| Pimco Funds | 0.40% | $217.59K |
| Pimco Funds | 0.38% | $208.34K |
| Pimco Funds | 0.33% | $179.90K |
PBLLX overview: performance, fees, allocation and SEC filings