PBPNX Holdings — PIMCO REALPATH Blend 2030 Fund
All 16 reported holdings of PIMCO REALPATH Blend 2030 Fund (PBPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 29.16% | $161.47M |
| Pimco Funds | 13.29% | $73.58M |
| Vanguard Developed Markets Index Fund | 11.94% | $66.13M |
| Pimco Funds | 7.95% | $44.04M |
| Pimco Funds | 7.35% | $40.68M |
| Pimco Funds | 6.58% | $36.41M |
| Vanguard Emerging Markets Stock Index Fund | 5.88% | $32.56M |
| Pimco Funds | 5.37% | $29.75M |
| Pimco Funds | 4.62% | $25.60M |
| Pimco Funds | 2.94% | $16.30M |
| Vanguard Small-Cap Index Fund | 2.21% | $12.23M |
| Pimco Funds | 1.87% | $10.33M |
| Pimco Funds | 0.57% | $3.15M |
| United States Govt | 0.10% | $533.17K |
| United States Govt | 0.04% | $199.46K |
| United States Govt | 0.01% | $64.96K |
PBPNX overview: performance, fees, allocation and SEC filings