{
	"fund": "PIMCO REALPATH Blend 2040 Fund",
	"id": "S000047749",
	"url": "https://titelia.com/en/funds/S000047749",
	"manager": "PIMCO Equity Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 633164958.27,
	"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": 437228.39,
			"value": 262428848.96,
			"currency": "USD",
			"weight": 41.4472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206J2069",
			"company": "Vanguard Developed Markets Index Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US92206J2069",
			"country": "US",
			"shares": 3287486.71,
			"value": 117922148.14,
			"currency": "USD",
			"weight": 18.6242,
			"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": 1513877.07,
			"value": 57027749.15,
			"currency": "USD",
			"weight": 9.0068,
			"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": 4841974.27,
			"value": 42367274.89,
			"currency": "USD",
			"weight": 6.6913,
			"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": 2243797.24,
			"value": 24367638.03,
			"currency": "USD",
			"weight": 3.8485,
			"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": 167820.29,
			"value": 24355757.96,
			"currency": "USD",
			"weight": 3.8467,
			"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": 2085993.24,
			"value": 23196244.81,
			"currency": "USD",
			"weight": 3.6635,
			"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": 3223704.56,
			"value": 20277101.69,
			"currency": "USD",
			"weight": 3.2025,
			"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": 1768900.4,
			"value": 18060473.04,
			"currency": "USD",
			"weight": 2.8524,
			"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": 1108824.55,
			"value": 15301778.79,
			"currency": "USD",
			"weight": 2.4167,
			"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": 975830.43,
			"value": 9592413.17,
			"currency": "USD",
			"weight": 1.515,
			"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": 188588.22,
			"value": 1512477.48,
			"currency": "USD",
			"weight": 0.2389,
			"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"
}
