PBRNX Holdings — PIMCO REALPATH Blend Income Fund
All 22 reported holdings of PIMCO REALPATH Blend Income Fund (PBRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 22.25% | $131.10M |
| PIMCO Total Return Fund | 18.57% | $109.41M |
| PIMCO Income Fund | 10.60% | $62.47M |
| Vanguard Developed Markets Index Fund | 9.08% | $53.49M |
| PIMCO Long-Term Real Return Fund | 7.27% | $42.84M |
| PIMCO Long-Term US Government Fund | 6.26% | $36.89M |
| PIMCO Real Return Fund | 6.08% | $35.86M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 5.36% | $31.60M |
| Vanguard Emerging Markets Stock Index Fund/United States | 5.02% | $29.58M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.92% | $23.11M |
| Pimco Prv Short Term Flt Iii | 2.81% | $16.58M |
| Vanguard Small-Cap Index Fund | 1.68% | $9.93M |
| PIMCO High Yield Fund | 0.70% | $4.10M |
| State Street Global Advisors | 0.09% | $502.13K |
| Morgan Stanley & Co. International PLC | 0.04% | $228.28K |
| Morgan Stanley & Co. International PLC | 0.03% | $174.19K |
| United States Treasury | 0.03% | $166.31K |
| United States Treasury | 0.02% | $89.48K |
| United States Treasury | 0.00% | $19.93K |
| United States Treasury | 0.00% | $14.97K |
| JPMorgan Chase Bank NA | -0.02% | $-99.87K |
| Goldman Sachs International | -0.06% | $-377.42K |
PBRNX overview: performance, fees, allocation and SEC filings