{
	"fund": "PIMCO REALPATH Blend 2030 Fund",
	"id": "S000047747",
	"url": "https://titelia.com/en/funds/S000047747",
	"manager": "PIMCO Equity Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 553715046.67,
	"as_of": "2026-03-31",
	"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": 308963.82,
			"value": 161473762.81,
			"currency": "USD",
			"weight": 29.1619,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933907007",
			"country": "US",
			"shares": 8418668.43,
			"value": 73579162.11,
			"currency": "USD",
			"weight": 13.2883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9219438820",
			"company": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"company_url": "https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US9219438820",
			"country": "US",
			"shares": 3216675.04,
			"value": 66134838.86,
			"currency": "USD",
			"weight": 11.9438,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201F4900",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72201F4900",
			"country": "US",
			"shares": 4085462.92,
			"value": 44041290.32,
			"currency": "USD",
			"weight": 7.9538,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72200Q5053",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72200Q5053",
			"country": "US",
			"shares": 3600380.33,
			"value": 40684297.72,
			"currency": "USD",
			"weight": 7.3475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933902057",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933902057",
			"country": "US",
			"shares": 2630895.93,
			"value": 36411599.7,
			"currency": "USD",
			"weight": 6.5759,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9220426012",
			"company": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"company_url": "https://titelia.com/en/stocks/vanguard-emerging-markets-stock-index-fund-US9220426012",
			"country": "US",
			"shares": 961934.63,
			"value": 32561487.12,
			"currency": "USD",
			"weight": 5.8805,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933911041",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933911041",
			"country": "US",
			"shares": 2879729.72,
			"value": 29747607.98,
			"currency": "USD",
			"weight": 5.3724,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201F5162",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72201F5162",
			"country": "US",
			"shares": 4189897.04,
			"value": 25600270.93,
			"currency": "USD",
			"weight": 4.6234,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933908823",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933908823",
			"country": "US",
			"shares": 1683547.64,
			"value": 16296741.14,
			"currency": "USD",
			"weight": 2.9432,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229088763",
			"company": "VANGUARD SMALL-CAP INDEX FUND",
			"company_url": "https://titelia.com/en/stocks/vanguard-small-cap-index-fund-US9229088763",
			"country": "US",
			"shares": 97514.28,
			"value": 12233166.43,
			"currency": "USD",
			"weight": 2.2093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933908419",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933908419",
			"country": "US",
			"shares": 394759.34,
			"value": 3154127.1,
			"currency": "USD",
			"weight": 0.5696,
			"as_of": "2026-03-31"
		}
	],
	"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"
}