PIMCO REALPATH Blend 2060 Fund (PRBAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 49.68% of fund assets.
PIMCO REALPATH Blend 2060 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRBAX
- 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
|
49.68% | $101,212,503.85 | 193,660 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
24.72% | $50,360,695.87 | 2,449,450 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
10.75% | $21,895,572.49 | 646,841 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
5.19% | $10,565,130.04 | 84,218 |
|
-
PIMCO FUNDS
|
4.27% | $8,692,206.59 | 892,515 |
|
-
PIMCO TOTAL RETURN FUND
|
1.45% | $2,952,807.37 | 337,850 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
1.19% | $2,430,488.09 | 235,284 |
|
-
PIMCO FUNDS
|
0.66% | $1,335,083.16 | 218,508 |
|
-
PIMCO FUNDS
|
0.64% | $1,309,796.30 | 121,502 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.50% | $1,014,332.66 | 104,786 |
|
-
PIMCO FUNDS
|
0.43% | $875,333.06 | 77,463 |
|
-
PIMCO FUNDS
|
0.41% | $841,486.23 | 60,801 |
|
-
N/A
|
0.03% | $67,525.05 | 1 |
|
-
N/A
|
0.00% | $3,040.25 | 1 |
|
-
N/A
|
-0.01% | -$19,100.02 | 1 |
|
-
N/A
|
-0.05% | -$107,816.19 | 1 |
|
-
N/A
|
-0.10% | -$204,723.46 | 1 |
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