PRBMX Holdings — PIMCO REALPATH Blend 2060 Fund
All 18 reported holdings of PIMCO REALPATH Blend 2060 Fund (PRBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 49.21% | $116.25M |
| Vanguard Developed Markets Index Fund | 25.59% | $60.45M |
| Vanguard Emerging Markets Stock Index Fund/United States | 11.03% | $26.05M |
| Vanguard Small-Cap Index Fund | 5.37% | $12.70M |
| Pimco Prv Short Term Flt Iii | 3.63% | $8.57M |
| PIMCO Total Return Fund | 1.41% | $3.32M |
| PIMCO Real Return Fund | 1.10% | $2.61M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 0.65% | $1.53M |
| PIMCO Income Fund | 0.57% | $1.34M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.49% | $1.16M |
| PIMCO Long-Term Real Return Fund | 0.43% | $1.01M |
| PIMCO Long-Term US Government Fund | 0.36% | $848.75K |
| State Street Global Advisors | 0.14% | $324.75K |
| Morgan Stanley & Co. International PLC | 0.05% | $111.26K |
| JPMorgan Chase Bank NA | 0.02% | $56.84K |
| Morgan Stanley & Co. International PLC | 0.00% | $10.08K |
| JPMorgan Chase Bank NA | -0.01% | $-20.79K |
| Goldman Sachs International | -0.03% | $-77.95K |
PRBMX overview: performance, fees, allocation and SEC filings