PIMCO RealPath Blend 2065 A (PBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.07 (0.41%)
At close: Oct 15, 2026
PBLLX Holdings Information
PBLLX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
99.16%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
51.99M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VINIX | Vanguard Institutional Index I | 49.62% |
| 2 | VTMNX | Vanguard Developed Markets Index Instl | 25.42% |
| 3 | VEMIX | Vanguard Emerging Mkts Stock Idx Instl | 10.95% |
| 4 | VSMAX | Vanguard Morningstar Small-Cap Index Fund Admiral Shares | 5.62% |
| 5 | n/a | PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III | 4.20% |
| 6 | PRRIX | PIMCO Real Return Instl | 1.07% |
| 7 | PTTRX | PIMCO Total Return Instl | 0.85% |
| 8 | PELBX | PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 0.60% |
| 9 | PFORX | PIMCO International Bond (USD-Hdg) Instl | 0.44% |
| 10 | PRAIX | PIMCO Long-Term Real Return Instl | 0.38% |
| 11 | PGOVX | PIMCO Long-Term US Government Instl | 0.38% |
| 12 | PIMIX | PIMCO Income Instl | 0.34% |
| 13 | GVMXX | State Street Instl US Govt MMkt Premier | 0.06% |
| 14 | n/a | Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI | 0.05% |
| 15 | n/a | JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM | 0.02% |
| 16 | n/a | Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI | 0.01% |
| 17 | n/a | JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM | -0.01% |
| 18 | n/a | Goldman Sachs International - COMM SWAP PIMCODB GST | -0.03% |
As of Jun 30, 2026