PIMCO RealPath Blend Inc Institutional (PBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
Aug 29, 2025, 4:00 PM EDT
PBRNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIIIX | Vanguard Institutional Index Instl Pl | 22.79% |
| 2 | PTTRX | PIMCO Total Return Instl | 17.84% |
| 3 | n/a | PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | 11.21% |
| 4 | n/a | PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 9.20% |
| 5 | VTMNX | Vanguard Developed Markets Index Instl | 8.55% |
| 6 | n/a | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 8.13% |
| 7 | n/a | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 5.99% |
| 8 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.93% |
| 9 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 3.35% |
| 10 | VEMIX | Vanguard Emerging Markets Stock Index Fund | 3.05% |
| 11 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 2.85% |
| 12 | n/a | PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | 0.93% |
| 13 | VSCIX | Vanguard Small Cap Index I | 0.83% |
| 14 | B.0 09.11.25 | UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | 0.07% |
| 15 | B.0 10.21.25 | UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | 0.05% |
| 16 | n/a | S+P 500 INDEX SEP25 4825 PUT | 0.01% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+48 JPM | -0.00% |
| 18 | n/a | S+P 500 INDEX SEP25 3825 PUT | -0.00% |
| 19 | n/a | FNRETR TRS EQUITY SOFR+39 JPM | -0.01% |
| 20 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | -0.01% |
| 21 | n/a | FNRETR TRS EQUITY FEDL01+60 MYI | -0.02% |
| 22 | n/a | COMM SWAP SOFR/BERYTR GST | -0.07% |
As of Jun 30, 2025