PBPAX holdings — PIMCO REALPATH Blend 2030 Fund
PIMCO REALPATH Blend 2030 Fund (PBPAX) held 21 positions with net assets of $587M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.9% of the fund, led by Vanguard Institutional Index Fund, PTTRX, Vanguard Developed Markets Index Fund.
PBPAX top holdings
- Vanguard Institutional Index Fund — 28.48% ($167M)
- PTTRX PIMCO Total Return Fund — 12.73% ($74.7M)
- Vanguard Developed Markets Index Fund — 12.19% ($71.6M)
- PIMIX PIMCO Income Fund — 7.63% ($44.8M)
- PIMCO Long-Term Real Return Fund — 7.19% ($42.2M)
- PIMCO Long-Term US Government Fund — 6.42% ($37.7M)
- Vanguard Emerging Markets Stock Index Fund/United States — 5.97% ($35.1M)
- PRRIX PIMCO Real Return Fund — 5.11% ($30.0M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 4.64% ($27.3M)
- PIMCO PRV SHORT TERM FLT III — 3.53% ($20.7M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 2.90% ($17.0M)
- Vanguard Small-Cap Index Fund — 2.27% ($13.3M)
- PIMCO High Yield Fund — 0.55% ($3.22M)
- State Street Global Advisors — 0.10% ($572K)
- United States Treasury — 0.07% ($410K)
- Morgan Stanley & Co. International PLC — 0.06% ($339K)
- JPMorgan Chase Bank NA — 0.01% ($52.3K)
- Morgan Stanley & Co. International PLC — 0.00% ($13.8K)
- United States Treasury — 0.00% ($11.0K)
- JPMorgan Chase Bank NA — -0.02% (−$91.1K)
- Goldman Sachs International — -0.06% (−$342K)
What are PBPAX's top 10 holdings?
Vanguard Institutional Index Fund (28.5%), PTTRX (12.7%), Vanguard Developed Markets Index Fund (12.2%), PIMIX (7.6%), PIMCO Long-Term Real Return Fund (7.2%), PIMCO Long-Term US Government Fund (6.4%), Vanguard Emerging Markets Stock Index Fund/United States (6.0%), PRRIX (5.1%), PELBX (4.6%), PIMCO PRV SHORT TERM FLT III (3.5%).
How many stocks are in PBPAX?
PIMCO REALPATH Blend 2030 Fund reported 21 holdings as of June 30, 2026.
Share classes: PBPAX, PBPNX