PBPAX Holdings — PIMCO REALPATH Blend 2030 Fund
All 21 reported holdings of PIMCO REALPATH Blend 2030 Fund (PBPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 28.48% | $167.20M |
| PIMCO Total Return Fund | 12.73% | $74.72M |
| Vanguard Developed Markets Index Fund | 12.20% | $71.60M |
| PIMCO Income Fund | 7.63% | $44.78M |
| PIMCO Long-Term Real Return Fund | 7.19% | $42.19M |
| PIMCO Long-Term US Government Fund | 6.42% | $37.67M |
| Vanguard Emerging Markets Stock Index Fund/United States | 5.97% | $35.06M |
| PIMCO Real Return Fund | 5.11% | $30.01M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 4.64% | $27.27M |
| Pimco Prv Short Term Flt Iii | 3.53% | $20.73M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.90% | $17.04M |
| Vanguard Small-Cap Index Fund | 2.27% | $13.30M |
| PIMCO High Yield Fund | 0.55% | $3.22M |
| State Street Global Advisors | 0.10% | $571.60K |
| United States Treasury | 0.07% | $410.30K |
| Morgan Stanley & Co. International PLC | 0.06% | $339.22K |
| JPMorgan Chase Bank NA | 0.01% | $52.26K |
| Morgan Stanley & Co. International PLC | 0.00% | $13.75K |
| United States Treasury | 0.00% | $10.98K |
| JPMorgan Chase Bank NA | -0.02% | $-91.11K |
| Goldman Sachs International | -0.06% | $-342.00K |
PBPAX overview: performance, fees, allocation and SEC filings