PBPNX Holdings — PIMCO REALPATH Blend 2030 Fund
Data updated: 2026-09-14
PBPNX holds 21 securities. The top 10 make up 93.9% of net assets, led by Vanguard Institutional Index Fund (28.48%) and PIMCO Total Return Fund (12.73%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 3 positions, 0.1% of assets.
Holdings cover 99.77% of net asset value (99.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PBPNX Portfolio Holdings
21 holdings of PIMCO REALPATH Blend 2030 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | Funds & ETFs | 28.48% | $167.20M |
| PIMCO Total Return Fund | — | Funds & ETFs | 12.73% | $74.72M |
| Vanguard Developed Markets Index Fund | — | Funds & ETFs | 12.20% | $71.60M |
| PIMCO Income Fund | — | Funds & ETFs | 7.63% | $44.78M |
| PIMCO Long-Term Real Return Fund | — | Funds & ETFs | 7.19% | $42.19M |
| PIMCO Long-Term U.S. Government Fund | — | Funds & ETFs | 6.42% | $37.67M |
| Vanguard Emerging Markets Stock Index Fund | — | Funds & ETFs | 5.97% | $35.06M |
| PIMCO Real Return Fund | — | Funds & ETFs | 5.11% | $30.01M |
| PIMCO Emerging Markets Local Currency & Bond Fund | — | Funds & ETFs | 4.64% | $27.27M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 3.53% | $20.73M |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | Funds & ETFs | 2.90% | $17.04M |
| Vanguard Small-Cap Index Fund | — | Funds & ETFs | 2.27% | $13.30M |
| PIMCO High Yield Fund | — | Funds & ETFs | 0.55% | $3.22M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.10% | $571.60K |
| U.S. Treasury Bills | — | Government Bonds | 0.07% | $410.30K |
| Fnretr Trs Equity Sofr+54 Myi | — | Unknown | 0.06% | $339.22K |
| Fnretr Trs Equity Sofr+69 Jpm | — | Unknown | 0.01% | $52.26K |
| Fnretr Trs Equity Sofr+58 Myi | — | Unknown | 0.00% | $13.75K |
| U.S. Treasury Bills | — | Government Bonds | 0.00% | $10.98K |
| Comm Swap Jmabnic5 Jpm | — | Unknown | -0.02% | $-91.11K |
| Comm Swap Pimcodb Gst | — | Unknown | -0.06% | $-342.00K |
PBPNX Sector Allocation
PIMCO REALPATH Blend 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 14 |
| Government Bonds | 0.1% | 2 |
| Unknown | -0.0% | 5 |
PBPNX Country Allocation
Where PIMCO REALPATH Blend 2030 Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| United Kingdom | 0.0% |
PBPNX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.