PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
-0.07 (-0.61%)
Mar 10, 2025, 5:00 PM EST
PBRAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 19.76% |
| 2 | PTTRX | PIMCO Total Return Fund Institutional Class | 18.75% |
| 3 | PIMIX | PIMCO Income Fund Institutional Class | 11.77% |
| 4 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 9.92% |
| 5 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 8.98% |
| 6 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 7.91% |
| 7 | PRRIX | PIMCO Real Return Fund Institutional Class | 5.13% |
| 8 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.05% |
| 9 | VEMIX | Vanguard Emerging Markets Stock Index Fund Institutional Shares | 4.06% |
| 10 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 3.32% |
| 11 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 3.08% |
| 12 | PHIYX | PIMCO High Yield Fund Institutional Class | 0.96% |
| 13 | VSMAX | Vanguard Small Cap Index | 0.79% |
| 14 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.23% |
| 15 | n/a | S+P 500 INDEX SEP25 4825 PUT | 0.14% |
| 16 | n/a | S+P 500 INDEX JUN25 4500 PUT | 0.07% |
| 17 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.05% |
| 18 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.04% |
| 19 | n/a | S+P 500 INDEX MAR25 4075 PUT | 0.02% |
| 20 | n/a | COMM SWAP TBL/BERYTR GST | 0.00% |
| 21 | n/a | FNRETR TRS EQUITY FEDL01+40 MYI | -0.05% |
| 22 | n/a | S+P 500 INDEX SEP25 3825 PUT | -0.05% |
| 23 | n/a | FNRETR TRS EQUITY FEDL01+42 MYI | -0.25% |
As of Dec 31, 2024