What's new? Log in Free sign up

PIMCO REALPATH Blend 2060 Fund

Fund Profile

Fund profile

Tickers

PRBMX, PRBAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$173.51 mm

Liabilities

$5.97 k

Net assets

$173.50 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	88.50 mm	186.66 k shares	51.01	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	44.48 mm	2.62 mm shares	25.64	Common equity	Long	USA
VT Vanguard Total World Stock Index I	16.15 mm	533.80 k shares	9.31	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.62 mm	885.21 k principal	4.97	Short-term investment vehicle	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	7.20 mm	63.31 k shares	4.15	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	2.34 mm	264.76 k shares	1.35	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	1.30 mm	101.05 k shares	0.75	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	1.26 mm	83.76 k shares	0.73	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	1.16 mm	112.47 k shares	0.67	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	956.10 k	88.61 k shares	0.55	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	524.19 k	86.21 k shares	0.30	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	241.77 k	24.18 k shares	0.14	Common equity	Long	USA
COMM SWAP TBL/BERYTR GST	52.96 k	1.00 contracts	0.03	Commodity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	36.80 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	27.72 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	11.21 k	1.00 contracts	0.01	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.