PBPAX Mutual Fund

NAV$15.30

TER1.17%

Holdings21

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PBPAX Mutual Fund

NAV$15.30

PIMCO RealPath Blend 2030 Fund Class A

TER1.17%

Holdings21

See how much of PBPAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 21 of 21 holdings · as of Mar 31, 2026

PBPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	VIIIX	Vanguard Institutional Index F Vanguard Inst Index Inst	29.16%	29.2%	308,963	$161.47M
2	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	13.29%	42.5%	8,418,668	$73.58M
3	VTMNX	Vanguard Dev Mkt Indx Inst	11.94%	54.4%	3,216,675	$66.13M
4	PIMIX	Pimco Inc Fnd Inst	7.95%	62.3%	4,085,462	$44.04M
5	PRAIX	Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst	7.35%	69.7%	3,600,380	$40.68M
6	PGOVX	Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst	6.58%	76.3%	2,630,895	$36.41M
7	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	5.88%	82.1%	961,934	$32.56M
8	PRRIX	Pimco Real Return	5.37%	87.5%	2,879,729	$29.75M
9	PELBX	Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst	4.62%	92.1%	4,189,897	$25.60M
10	Debt	Pimco International Bond Fund U.s. Dollar-hedged	2.94%	95.1%	1,683,547	$16.30M
11	VSCIX	Vanguard Sml Cap Indx Inst	2.21%	97.3%	97,514	$12.23M
12	—	Pimco Prv Short Term Flt Iii Mutual Fund	1.87%	99.2%	-	$10.33M
13	PHIYX	Pimco High Yield Fund Pimco High Yield Fund Inst	0.57%	99.7%	394,759	$3.15M
14	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.10%	99.8%	-	$533.2K
15	—	Comm Swap Pimcodb Gst	0.05%	99.9%	1	$285.2K
16	—	B 4/28/26 Govt	0.04%	99.9%	-	$199.5K
17	—	B 4/7/26 Govt	0.01%	99.9%	-	$65.0K
18	Debt	Hungary Government International Bond	0.00%	99.9%	1	$12.8K
19	—	Fnretr Trs Equity Sofr+58 Myi	0.00%	99.9%	1	$-26045
20	—	Fnretr Trs Equity Sofr+69 Jpm	-0.02%	99.9%	1	$-133900
21	Debt	Ecopetrol Sa	-0.12%	99.8%	1	$-641929

Not reported for this fund: share changes, sector, industry.

PBPAX Mutual Fund All Holdings

PBPAX holdings total 21 positions. The top 10 holdings account for 95.1% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 29.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 13.3%, Vanguard Dev Mkt Indx Inst at 11.9%.

PBPAX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets.

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