PIMCO RealPath Blend 2060 Fund Class A (PRBAX)

PRBAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VINIX	Vanguard Institutional Index Fund Institutional Shares	52.45%	202,690
2	VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	25.72%	2,770,734
3	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	8.85%	547,119
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.51%	998,434
5	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	4.25%	70,436
6	PTTRX	PIMCO Total Return Fund Institutional Class	1.31%	266,307
7	PRRIX	PIMCO Real Return Fund Institutional Class	1.10%	186,864
8	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.76%	110,267
9	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	0.74%	91,867
10	PIMIX	PIMCO Income Fund Institutional Class	0.56%	92,669
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	0.29%	89,459
12	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.18%	315,000
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.14%	24,879
14	n/a	COMM SWAP SOFR/BERYTR GST	0.02%	1
15	n/a	FNRETR TRS EQUITY FEDL01+80 MYI	-0.01%	1
16	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.02%	1
17	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.03%	1
18	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.11%	1

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.29%
Bond	5.25%
Cash	1.08%
Other	0.38%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.45%
Other	0.55%