PBLIX holdings — PIMCO REALPATH Blend 2065 Fund
PIMCO REALPATH Blend 2065 Fund (PBLIX) held 18 positions with net assets of $66.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by VINIX, Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund/United States.
PBLIX top holdings
- VINIX Vanguard Institutional Index Fund — 49.62% ($33.0M)
- Vanguard Developed Markets Index Fund — 25.42% ($16.9M)
- Vanguard Emerging Markets Stock Index Fund/United States — 10.95% ($7.29M)
- VSMAX Vanguard Small-Cap Index Fund — 5.62% ($3.74M)
- PIMCO PRV SHORT TERM FLT III — 4.20% ($2.79M)
- PRRIX PIMCO Real Return Fund — 1.07% ($715K)
- PTTRX PIMCO Total Return Fund — 0.85% ($565K)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 0.60% ($402K)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 0.44% ($295K)
- PIMCO Long-Term Real Return Fund — 0.38% ($253K)
- PIMCO Long-Term US Government Fund — 0.38% ($252K)
- PIMIX PIMCO Income Fund — 0.34% ($223K)
- State Street Global Advisors — 0.06% ($39.8K)
- Morgan Stanley & Co. International PLC — 0.05% ($32.4K)
- JPMorgan Chase Bank NA — 0.02% ($11.9K)
- Morgan Stanley & Co. International PLC — 0.01% ($6.42K)
- JPMorgan Chase Bank NA — -0.01% (−$5.22K)
- Goldman Sachs International — -0.03% (−$19.6K)
What are PBLIX's top 10 holdings?
VINIX (49.6%), Vanguard Developed Markets Index Fund (25.4%), Vanguard Emerging Markets Stock Index Fund/United States (11.0%), VSMAX (5.6%), PIMCO PRV SHORT TERM FLT III (4.2%), PRRIX (1.1%), PTTRX (0.8%), PELBX (0.6%), PFORX (0.4%), PIMCO Long-Term Real Return Fund (0.4%).
How many stocks are in PBLIX?
PIMCO REALPATH Blend 2065 Fund reported 18 holdings as of June 30, 2026.
Share classes: PBLIX, PBLLX