PIMCO REALPATH Blend Income Fund (PBRAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 22.28% of fund assets.
PIMCO REALPATH Blend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBRAX
- 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
|
22.28% | $129,128,624.33 | 247,075 |
|
-
PIMCO TOTAL RETURN FUND
|
18.88% | $109,404,997.06 | 12,517,734 |
|
-
PIMCO FUNDS
|
10.76% | $62,369,168.83 | 5,785,637 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
8.65% | $50,105,042.15 | 2,437,016 |
|
-
PIMCO FUNDS
|
7.28% | $42,193,578.40 | 3,733,945 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
6.30% | $36,539,985.28 | 3,537,269 |
|
-
PIMCO FUNDS
|
6.22% | $36,030,429.62 | 2,603,355 |
|
-
PIMCO FUNDS
|
5.23% | $30,313,924.33 | 4,961,362 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
4.85% | $28,094,027.93 | 829,957 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
3.99% | $23,114,912.42 | 2,387,904 |
|
-
PIMCO FUNDS
|
2.93% | $16,978,456.96 | 1,743,347 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
1.60% | $9,285,275.59 | 74,016 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.69% | $4,022,163.15 | 503,400 |
|
-
N/A
|
0.05% | $311,287.36 | 1 |
|
-
N/A
|
0.00% | $14,465.83 | 1 |
|
-
N/A
|
-0.06% | -$329,639.48 | 1 |
|
-
N/A
|
-0.08% | -$474,027.82 | 1 |
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