PIMCO Realpath Blend 2065 Institutional (PBLIX)

PBLIX Holdings Information

PBLIX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 99.21%
• Asset Class: n/a
• Fund Category: Target-Date 2065+
• Assets: 51.99M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VINIX	Vanguard Institutional Index Fund Institutional Shares	52.82%	50,508
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	24.83%	667,922
3	VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	8.65%	100,311
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.04%	269,027
5	VSMAX	Vanguard Small Cap Index Fund Admiral Shares	4.38%	18,677
6	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	1.02%	50,913
7	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	0.75%	32,814
8	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	0.72%	42,311
9	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	0.72%	26,316
10	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	0.29%	23,965
11	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	0.28%	13,577
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.07%	3,820
13	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.01%	1
14	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
15	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.01%	1
16	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
17	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
18	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1