{
	"fund": "PIMCO REALPATH Blend Income Fund",
	"id": "S000047744",
	"url": "https://titelia.com/en/funds/S000047744",
	"manager": "PIMCO Equity Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 589323429.21,
	"as_of": "2026-06-30",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9220402096",
			"company": "Vanguard Institutional Index Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-institutional-index-fund-US9220402096",
			"country": "US",
			"shares": 218416.28,
			"value": 131095632.42,
			"currency": "USD",
			"weight": 22.2451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-total-return-fund-US6933907007",
			"country": "US",
			"shares": 12504258.28,
			"value": 109412259.91,
			"currency": "USD",
			"weight": 18.5657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F4900",
			"company": "PIMCO Income Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-income-fund-US72201F4900",
			"country": "US",
			"shares": 5752422.2,
			"value": 62471305.05,
			"currency": "USD",
			"weight": 10.6005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219438820",
			"company": "Vanguard Developed Markets Index Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US9219438820",
			"country": "US",
			"shares": 2330869.26,
			"value": 53493449.49,
			"currency": "USD",
			"weight": 9.0771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72200Q5053",
			"company": "PIMCO Long-Term Real Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-long-term-real-return-fund-US72200Q5053",
			"country": "US",
			"shares": 3852963.27,
			"value": 42844951.54,
			"currency": "USD",
			"weight": 7.2702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933902057",
			"company": "PIMCO Long-Term US Government Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-long-term-us-government-fund-US6933902057",
			"country": "US",
			"shares": 2673301.7,
			"value": 36891563.39,
			"currency": "USD",
			"weight": 6.26,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933911041",
			"company": "PIMCO Real Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-real-return-fund-US6933911041",
			"country": "US",
			"shares": 3512245.64,
			"value": 35860027.95,
			"currency": "USD",
			"weight": 6.0849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F5162",
			"company": "PIMCO Emerging Markets Local Currency and Bond Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-emerging-markets-local-currency-and-bond-fund-US72201F5162",
			"country": "US",
			"shares": 5024399.7,
			"value": 31603474.09,
			"currency": "USD",
			"weight": 5.3627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220426012",
			"company": "Vanguard Emerging Markets Stock Index Fund/United States",
			"company_url": "https://titelia.com/en/stocks/vanguard-emerging-markets-stock-index-fund-united-states-US9220426012",
			"country": "US",
			"shares": 785336.18,
			"value": 29583613.79,
			"currency": "USD",
			"weight": 5.0199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933908823",
			"company": "PIMCO International Bond Fund U.S. Dollar-Hedged",
			"company_url": "https://titelia.com/en/stocks/pimco-international-bond-fund-u-s-dollar-hedged-US6933908823",
			"country": "US",
			"shares": 2351135.73,
			"value": 23111664.26,
			"currency": "USD",
			"weight": 3.9217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229088763",
			"company": "Vanguard Small-Cap Index Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-small-cap-index-fund-US9229088763",
			"country": "US",
			"shares": 68403.13,
			"value": 9927345.53,
			"currency": "USD",
			"weight": 1.6845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933908419",
			"company": "PIMCO High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-high-yield-fund-US6933908419",
			"country": "US",
			"shares": 511572.05,
			"value": 4102807.8,
			"currency": "USD",
			"weight": 0.6962,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}