PIMCO RealPath Blend Inc Institutional (PBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.01 (-0.08%)
Dec 5, 2025, 8:07 AM EST
PBRNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 22.57% |
| 2 | n/a | PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | 17.82% |
| 3 | n/a | PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | 11.14% |
| 4 | n/a | PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 9.36% |
| 5 | n/a | VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 8.57% |
| 6 | n/a | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 8.24% |
| 7 | n/a | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 5.98% |
| 8 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.01% |
| 9 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 3.26% |
| 10 | n/a | VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 3.08% |
| 11 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 2.83% |
| 12 | n/a | PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | 0.90% |
| 13 | n/a | VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 0.84% |
| 14 | B.0 12.11.25 | UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | 0.07% |
| 15 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | 0.02% |
| 16 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | 0.00% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+69 JPM | 0.00% |
| 18 | n/a | FNRETR TRS EQUITY SOFR+49 JPM | 0.00% |
| 19 | n/a | COMM SWAP SOFR/BERYTR GST | -0.00% |
As of Sep 30, 2025