PIMCO REALPATH Blend 2030 Fund (PBPAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 29.16% of fund assets.
PIMCO REALPATH Blend 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBPAX
- 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
|
29.16% | $161,473,762.81 | 308,964 |
|
-
PIMCO TOTAL RETURN FUND
|
13.29% | $73,579,162.11 | 8,418,668 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
11.94% | $66,134,838.86 | 3,216,675 |
|
-
PIMCO FUNDS
|
7.95% | $44,041,290.32 | 4,085,463 |
|
-
PIMCO FUNDS
|
7.35% | $40,684,297.72 | 3,600,380 |
|
-
PIMCO FUNDS
|
6.58% | $36,411,599.70 | 2,630,896 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
5.88% | $32,561,487.12 | 961,935 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
5.37% | $29,747,607.98 | 2,879,730 |
|
-
PIMCO FUNDS
|
4.62% | $25,600,270.93 | 4,189,897 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
2.94% | $16,296,741.14 | 1,683,548 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
2.21% | $12,233,166.43 | 97,514 |
|
-
PIMCO FUNDS
|
1.87% | $10,327,390.45 | 1,060,416 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.57% | $3,154,127.10 | 394,759 |
|
-
N/A
|
0.05% | $285,215.14 | 1 |
|
-
N/A
|
0.00% | $12,841.55 | 1 |
|
-
N/A
|
0.00% | -$26,045.48 | 1 |
|
-
N/A
|
-0.02% | -$133,900.76 | 1 |
|
-
N/A
|
-0.12% | -$641,929.51 | 1 |
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