PBRAX holdings — PIMCO REALPATH Blend Income Fund
PIMCO REALPATH Blend Income Fund (PBRAX) held 22 positions with net assets of $589M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.4% of the fund, led by Vanguard Institutional Index Fund, PTTRX, PIMIX.
PBRAX top holdings
- Vanguard Institutional Index Fund — 22.25% ($131M)
- PTTRX PIMCO Total Return Fund — 18.57% ($109M)
- PIMIX PIMCO Income Fund — 10.60% ($62.5M)
- Vanguard Developed Markets Index Fund — 9.08% ($53.5M)
- PIMCO Long-Term Real Return Fund — 7.27% ($42.8M)
- PIMCO Long-Term US Government Fund — 6.26% ($36.9M)
- PRRIX PIMCO Real Return Fund — 6.08% ($35.9M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 5.36% ($31.6M)
- Vanguard Emerging Markets Stock Index Fund/United States — 5.02% ($29.6M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 3.92% ($23.1M)
- PIMCO PRV SHORT TERM FLT III — 2.81% ($16.6M)
- Vanguard Small-Cap Index Fund — 1.68% ($9.93M)
- PIMCO High Yield Fund — 0.70% ($4.10M)
- State Street Global Advisors — 0.09% ($502K)
- Morgan Stanley & Co. International PLC — 0.04% ($228K)
- Morgan Stanley & Co. International PLC — 0.03% ($174K)
- United States Treasury — 0.03% ($166K)
- United States Treasury — 0.02% ($89.5K)
- United States Treasury — 0.00% ($19.9K)
- United States Treasury — 0.00% ($15.0K)
- JPMorgan Chase Bank NA — -0.02% (−$99.9K)
- Goldman Sachs International — -0.06% (−$377K)
What are PBRAX's top 10 holdings?
Vanguard Institutional Index Fund (22.2%), PTTRX (18.6%), PIMIX (10.6%), Vanguard Developed Markets Index Fund (9.1%), PIMCO Long-Term Real Return Fund (7.3%), PIMCO Long-Term US Government Fund (6.3%), PRRIX (6.1%), PELBX (5.4%), Vanguard Emerging Markets Stock Index Fund/United States (5.0%), PFORX (3.9%).
How many stocks are in PBRAX?
PIMCO REALPATH Blend Income Fund reported 22 holdings as of June 30, 2026.
Share classes: PBRAX, PBRNX