PIMCO REALPATH Blend 2065 Fund (PBLLX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 50.63% of fund assets.
PIMCO REALPATH Blend 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBLLX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INSTITUTIONAL INDEX FUND
|
50.63% | $27,611,656.99 | 52,830 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
24.66% | $13,449,076.87 | 654,138 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES
|
10.78% | $5,876,501.38 | 132,027 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
5.48% | $2,987,415.00 | 23,812 |
|
-
PIMCO FUNDS
|
3.98% | $2,172,912.58 | 223,115 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
1.13% | $616,233.48 | 59,655 |
|
-
PIMCO TOTAL RETURN FUND
|
0.83% | $455,084.91 | 52,069 |
|
-
PIMCO FUNDS
|
0.64% | $347,621.70 | 56,894 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.45% | $243,741.15 | 25,180 |
|
-
PIMCO FUNDS
|
0.40% | $217,594.68 | 19,256 |
|
-
PIMCO FUNDS
|
0.38% | $208,340.29 | 15,053 |
|
-
PIMCO FUNDS
|
0.33% | $179,901.12 | 16,688 |
|
-
N/A
|
0.03% | $15,374.68 | 1 |
|
-
N/A
|
0.00% | $692.23 | 1 |
|
-
N/A
|
-0.02% | -$12,154.56 | 1 |
|
-
N/A
|
-0.04% | -$22,606.62 | 1 |
|
-
N/A
|
-0.10% | -$53,783.29 | 1 |
Advertisement (320x50)