PIMCO Realpath Blend 2065 A (PBLLX)

PBLLX Holdings Information

PBLLX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 99.02%
• Asset Class: n/a
• Fund Category: Target-Date 2065+
• Assets: 51.99M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	51.81%	18,432
2	VTMGX	Vanguard Developed Markets Index Fund Admiral Shares	25.81%	246,604
3	VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	8.83%	39,015
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.71%	74,411
5	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM	4.55%	6,388
6	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	0.92%	16,580
7	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.69%	8,529
8	PRRIX	PIMCO Real Return Fund Institutional Class	0.67%	10,289
9	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	0.67%	7,080
10	PIMIX	PIMCO Income Fund Institutional Class	0.37%	5,442
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	0.29%	7,606
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.09%	1,327
13	n/a	FNRETR TRS EQUITY FEDL01+38 MYI	0.04%	1
14	n/a	FNRETR TRS EQUITY FEDL01+34 MYI	0.02%	1
15	n/a	FNRETR TRS EQUITY FEDL01+37 JPM	0.00%	1
16	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1