PRBAX holdings — PIMCO REALPATH Blend 2060 Fund
PIMCO REALPATH Blend 2060 Fund (PRBAX) held 18 positions with net assets of $236M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.0% of the fund, led by Vanguard Institutional Index Fund, Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund/United States.
PRBAX top holdings
- Vanguard Institutional Index Fund — 49.21% ($116M)
- Vanguard Developed Markets Index Fund — 25.59% ($60.4M)
- Vanguard Emerging Markets Stock Index Fund/United States — 11.03% ($26.0M)
- Vanguard Small-Cap Index Fund — 5.37% ($12.7M)
- PIMCO PRV SHORT TERM FLT III — 3.63% ($8.57M)
- PTTRX PIMCO Total Return Fund — 1.41% ($3.32M)
- PRRIX PIMCO Real Return Fund — 1.10% ($2.61M)
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 0.65% ($1.53M)
- PIMIX PIMCO Income Fund — 0.57% ($1.34M)
- PFORX 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% ($849K)
- State Street Global Advisors — 0.14% ($325K)
- Morgan Stanley & Co. International PLC — 0.05% ($111K)
- JPMorgan Chase Bank NA — 0.02% ($56.8K)
- Morgan Stanley & Co. International PLC — 0.00% ($10.1K)
- JPMorgan Chase Bank NA — -0.01% (−$20.8K)
- Goldman Sachs International — -0.03% (−$78.0K)
What are PRBAX's top 10 holdings?
Vanguard Institutional Index Fund (49.2%), Vanguard Developed Markets Index Fund (25.6%), Vanguard Emerging Markets Stock Index Fund/United States (11.0%), Vanguard Small-Cap Index Fund (5.4%), PIMCO PRV SHORT TERM FLT III (3.6%), PTTRX (1.4%), PRRIX (1.1%), PELBX (0.6%), PIMIX (0.6%), PFORX (0.5%).
How many stocks are in PRBAX?
PIMCO REALPATH Blend 2060 Fund reported 18 holdings as of June 30, 2026.
Share classes: PRBAX, PRBMX