PBLLX Mutual Fund

NAV$17.06

TER0.60%

Holdings18

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PBLLX Mutual Fund

NAV$17.06

PIMCO RealPath Blend 2065 Fund Class A

TER0.60%

Holdings18

See how much of PBLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Jun 30, 2026

PBLLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VINIX	Vanguard Institutional Index Fund	49.62%	49.6%	55,059	$33.05M	-	-
2	VTMNX	Vanguard Dev Mkt Indx Inst	25.42%	75.0%	737,664	$16.93M	-	-
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	10.95%	86.0%	193,637	$7.29M	-	-
4	VSMAX	Vanguard Sml Cap Indx Adm	5.62%	91.6%	25,794	$3.74M	-	-
5	—	Pimco Prv Short Term Flt Iii Mutual Fund	4.20%	95.8%	286,824	$2.79M	-	-
6	PRRIX	Pimco Real Return	1.07%	96.9%	70,026	$715.0K	-	-
7	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	0.85%	97.7%	64,614	$565.4K	-	-
8	PELBX	Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst	0.60%	98.3%	63,855	$401.7K	-	-
9	Debt	Pimco International Bond Fund U.s. Dollar-hedged	0.44%	98.8%	30,013	$295.0K	-	-
10	PGOVX	Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst	0.38%	99.1%	18,264	$252.0K	-	-
11	PRAIX	Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst	0.38%	99.5%	22,784	$253.4K	-	-
12	PIMIX	Pimco Inc Fnd Inst	0.34%	99.9%	20,572	$223.4K	-	-
13	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.06%	99.9%	39,799	$39.8K	Financials	Capital Markets
14	—	Fnretr Trs Equity Sofr+54 Myi	0.05%	100.0%	1,081,833	$32.4K	-	-
15	—	Fnretr Trs Equity Sofr+69 Jpm	0.02%	100.0%	379,565	$11.9K	-	-
16	—	Fnretr Trs Equity Sofr+58 Myi	0.01%	100.0%	204,381	$6.4K	-	-
17	—	Comm Swap Jmabnic5 Jpm	-0.01%	100.0%	116,048	$-5217	-	-
18	—	Comm Swap Pimcodb Gst	-0.03%	100.0%	463,086	$-19552	-	-

Not reported for this fund: share changes.

PBLLX Mutual Fund All Holdings

PBLLX holdings total 18 positions. The top 10 holdings account for 99.1% of the fund, led by Vanguard Institutional Index Fund at 49.6%, Vanguard Dev Mkt Indx Inst at 25.4%, Vanguard Emerging Mkts Stock Idx Instl at 10.9%.

PBLLX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 0.1%.

PBLLX sectors provide a detailed breakdown. PBLLX overlap shows how holdings compare to other funds in your portfolio.