Basic Stats
Portfolio Value $ 41,436,847
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,436,847 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class’s top holdings are Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class (US:VINIX) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Fund Institutional Class (US:VTMNX) , Vanguard Emerging Markets Stock Index Fund/United States (US:US9220428414) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral (US:VSMAX) . PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class’s new positions include PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.30 5.5148 0.5036
0.09 3.54 8.4990 0.0378
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 21.94 52.7115 -0.4441
0.04 0.42 1.0056 -0.1178
0.02 1.84 4.4320 -0.0630
0.03 0.29 0.7003 -0.0619
0.02 0.28 0.6786 -0.0532
0.56 10.30 24.7582 -0.0505
0.01 0.11 0.2723 -0.0367
0.00 0.04 0.0902 -0.0348
0.03 0.29 0.6874 -0.0323
-0.01 -0.0309 -0.0309
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class 0.04 26.77 21.94 40.20 52.7115 -0.4441
VTMNX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Fund Institutional Class 0.56 25.79 10.30 41.10 24.7582 -0.0505
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States 0.09 30.05 3.54 42.01 8.4990 0.0378
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.30 55.59 5.5148 0.5036
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.02 30.37 1.84 39.38 4.4320 -0.0630
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional 0.04 27.41 0.42 26.67 1.0056 -0.1178
US72200Q5053 / PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST 0.03 35.95 0.29 29.91 0.7003 -0.0619
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional 0.03 35.03 0.29 35.55 0.6874 -0.0323
US6933902057 / PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST 0.02 34.49 0.28 31.16 0.6786 -0.0532
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 0.02 24.92 0.12 34.09 0.2851 -0.0171
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.01 23.77 0.11 25.56 0.2723 -0.0367
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged 0.00 1.15 0.04 2.78 0.0902 -0.0348
FNRETR TRS EQUITY FEDL01+60 MYI / DE (000000000) -0.00 -0.0023 -0.0023
FNRETR TRS EQUITY FEDL01+80 MYI / DE (000000000) -0.00 -0.0034 -0.0034
FNRETR TRS EQUITY SOFR+58 MYI / DE (000000000) -0.00 -0.0056 -0.0056
FNRETR TRS EQUITY SOFR+39 JPM / DE (000000000) -0.00 -0.0105 -0.0105
FNRETR TRS EQUITY SOFR+48 JPM / DE (000000000) -0.01 -0.0128 -0.0128
COMM SWAP SOFR/BERYTR GST / DCO (000000000) -0.01 -0.0309 -0.0309