PBRNX Mutual Fund

NAV$12.47

TER0.82%

Holdings22

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PBRNX Mutual Fund

NAV$12.47

PIMCO RealPath Blend Income Fund Class Institutional

TER0.82%

Holdings22

See how much of PBRNX 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 22 of 22 holdings · as of Jun 30, 2026

PBRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VIIIX	Vanguard Institutional Index F Vanguard Inst Index Inst	22.25%	22.3%	218,416	$131.10M	-	-
2	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	18.57%	40.8%	12,504,258	$109.41M	-	-
3	PIMIX	Pimco Inc Fnd Inst	10.60%	51.4%	5,752,422	$62.47M	-	-
4	VTMNX	Vanguard Dev Mkt Indx Inst	9.08%	60.5%	2,330,869	$53.49M	-	-
5	PRAIX	Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst	7.27%	67.8%	3,852,963	$42.84M	-	-
6	PGOVX	Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst	6.26%	74.0%	2,673,301	$36.89M	-	-
7	PRRIX	Pimco Real Return	6.08%	80.1%	3,512,245	$35.86M	-	-
8	PELBX	Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst	5.36%	85.5%	5,024,399	$31.60M	-	-
9	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	5.02%	90.5%	785,336	$29.58M	-	-
10	Debt	Pimco International Bond Fund U.s. Dollar-hedged	3.92%	94.4%	2,351,135	$23.11M	-	-
11	—	Pimco Prv Short Term Flt Iii Mutual Fund	2.81%	97.2%	1,701,891	$16.58M	-	-
12	VSCIX	Vanguard Sml Cap Indx Inst	1.68%	98.9%	68,403	$9.93M	-	-
13	PHIYX	Pimco High Yield Fund Pimco High Yield Fund Inst	0.70%	99.6%	511,572	$4.10M	-	-
14	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.09%	99.7%	502,129	$502.1K	Financials	Capital Markets
15	—	Fnretr Trs Equity Sofr+58 Myi	0.04%	99.7%	7,270,135	$228.3K	-	-
16	Debt	Treasury Bill Aug 11, 2026	0.03%	99.8%	-	$166.3K	-	-
17	—	Fnretr Trs Equity Sofr+54 Myi	0.03%	99.8%	5,547,492	$174.2K	-	-
18	Debt	Treasury Bill	0.02%	99.8%	-	$89.5K	-	-
19	Debt	Treasury Bill 0% Jul 21, 2026	0.00%	99.8%	-	$15.0K	-	-
20	Debt	Treasury Bill 0% Aug 04, 2026	0.00%	99.8%	-	$19.9K	-	-
21	—	Comm Swap Jmabnic5 Jpm	-0.02%	99.8%	2,221,307	$-99872	-	-
22	—	Comm Swap Pimcodb Gst	-0.06%	99.7%	8,938,817	$-377424	-	-

Not reported for this fund: share changes.

PBRNX Mutual Fund All Holdings

PBRNX holdings total 22 positions. The top 10 holdings account for 94.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 22.3%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 18.6%, Pimco Inc Fnd Inst at 10.6%.

PBRNX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 0.1%.

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