Current Market Value 598,581,323
Current Holdings 23
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 23 598,581
2025-05-30 2025-03-31 NPORT-P 22 580,863
2025-03-03 2024-12-31 NPORT-P 24 558,940
2024-11-27 2024-09-30 NPORT-P 22 639,823
2024-08-28 2024-06-30 NPORT-P 22 621,182
2024-05-29 2024-03-31 NPORT-P 25 602,702
2024-02-27 2023-12-31 NPORT-P 29 578,108
2023-11-28 2023-09-30 NPORT-P 32 530,421
2023-08-28 2023-06-30 NPORT-P 29 550,071
2023-05-26 2023-03-31 NPORT-P 29 487,203
2023-03-01 2022-12-31 NPORT-P 29 346,651
2022-11-28 2022-09-30 NPORT-P 29 281,866
2022-08-26 2022-06-30 NPORT-P 29 279,328
2022-05-27 2022-03-31 NPORT-P 26 322,195
2022-02-28 2021-12-31 NPORT-P 26 306,347
2021-11-24 2021-09-30 NPORT-P 26 279,691
2021-11-24 2021-09-30 NPORT-P 26 279,691
2021-08-27 2021-06-30 NPORT-P 25 282,474
2021-05-28 2021-03-31 NPORT-P 27 250,622
2021-03-01 2020-12-31 NPORT-P 31 237,842
2020-11-24 2020-09-30 NPORT-P 31 181,951
2020-08-27 2020-06-30 NPORT-P 25 138,574
2020-05-29 2020-03-31 NPORT-P 24 117,150
2020-02-25 2019-12-31 NPORT-P 18 124,646
2019-11-26 2019-09-30 NPORT-P 16 105,459