PBRNX Holdings — PIMCO REALPATH Blend Income Fund
All 17 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 | 22.28% | $129.13M |
| Pimco Funds | 18.88% | $109.40M |
| Pimco Funds | 10.76% | $62.37M |
| Vanguard Developed Markets Index Fund | 8.65% | $50.11M |
| Pimco Funds | 7.28% | $42.19M |
| Pimco Funds | 6.30% | $36.54M |
| Pimco Funds | 6.22% | $36.03M |
| Pimco Funds | 5.23% | $30.31M |
| Vanguard Emerging Markets Stock Index Fund | 4.85% | $28.09M |
| Pimco Funds | 3.99% | $23.11M |
| Pimco Funds | 2.93% | $16.98M |
| Vanguard Small-Cap Index Fund | 1.60% | $9.29M |
| Pimco Funds | 0.69% | $4.02M |
| United States Govt | 0.12% | $674.89K |
| United States Govt | 0.03% | $199.46K |
| United States Govt | 0.02% | $99.80K |
| United States Govt | 0.00% | $13.99K |
PBRNX overview: performance, fees, allocation and SEC filings