PIMCO RealPath Blend 2060 Fund Class A (PRBAX)

PRBAX Holdings Information

PRBAX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 99.38%
• Asset Class: Equity
• Fund Category: Target-Date 2060+
• Assets: 227.94M
• Forward PE Ratio: 18.66

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	52.33%	219,383
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	24.94%	2,940,658
3	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	8.69%	580,824
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.90%	1,146,616
5	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	4.15%	77,675
6	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	1.27%	329,151
7	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	1.06%	230,870
8	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	0.77%	148,295
9	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	0.75%	121,494
10	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	0.52%	108,164
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	0.30%	111,295
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.11%	25,443
13	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
14	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1
15	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.01%	1
16	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.00%	1
17	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
18	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1