Current Market Value 689,484,132
Current Holdings 22
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 PBRNX - PIMCO REALPATH Blend Income 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 22 689,484
2025-05-30 2025-03-31 NPORT-P 24 694,327
2025-03-03 2024-12-31 NPORT-P 23 293,830
2024-11-27 2024-09-30 NPORT-P 22 331,097
2024-08-28 2024-06-30 NPORT-P 20 336,131
2024-05-29 2024-03-31 NPORT-P 22 337,621
2024-02-27 2023-12-31 NPORT-P 27 342,147
2023-11-28 2023-09-30 NPORT-P 29 325,371
2023-08-28 2023-06-30 NPORT-P 26 348,858
2023-05-26 2023-03-31 NPORT-P 28 330,229
2023-03-01 2022-12-31 NPORT-P 29 241,852
2022-11-28 2022-09-30 NPORT-P 28 214,459
2022-08-26 2022-06-30 NPORT-P 29 225,131
2022-05-27 2022-03-31 NPORT-P 26 263,114
2022-02-28 2021-12-31 NPORT-P 26 266,591
2021-11-24 2021-09-30 NPORT-P 26 253,590
2021-11-24 2021-09-30 NPORT-P 26 253,590
2021-08-27 2021-06-30 NPORT-P 25 252,870
2021-05-28 2021-03-31 NPORT-P 27 228,066
2021-03-01 2020-12-31 NPORT-P 30 224,895
2020-11-24 2020-09-30 NPORT-P 30 181,988
2020-08-27 2020-06-30 NPORT-P 28 151,789
2020-05-29 2020-03-31 NPORT-P 30 125,921
2020-02-25 2019-12-31 NPORT-P 27 49,630
2019-11-26 2019-09-30 NPORT-P 28 44,236