{
	"fund": "PIMCO REALPATH Blend 2050 Fund",
	"id": "S000047751",
	"url": "https://titelia.com/en/funds/S000047751",
	"manager": "PIMCO Equity Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 517747700.78,
	"as_of": "2026-03-31",
	"page": {
		"total": 11,
		"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": 482935.97,
			"value": 252396824.43,
			"currency": "USD",
			"weight": 48.749,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92206J2069",
			"company": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"company_url": "https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US92206J2069",
			"country": "US",
			"shares": 3943248.55,
			"value": 126696575.78,
			"currency": "USD",
			"weight": 24.4707,
			"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": 1572995.81,
			"value": 53245908.24,
			"currency": "USD",
			"weight": 10.2841,
			"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": 178913.73,
			"value": 22444727.55,
			"currency": "USD",
			"weight": 4.3351,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933907007",
			"country": "US",
			"shares": 1792398.4,
			"value": 15665562.02,
			"currency": "USD",
			"weight": 3.0257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933911041",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933911041",
			"country": "US",
			"shares": 809546.86,
			"value": 8362619.01,
			"currency": "USD",
			"weight": 1.6152,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201F4900",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72201F4900",
			"country": "US",
			"shares": 623968.23,
			"value": 6726377.56,
			"currency": "USD",
			"weight": 1.2992,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201F5162",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72201F5162",
			"country": "US",
			"shares": 1001322.71,
			"value": 6118081.75,
			"currency": "USD",
			"weight": 1.1817,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933902057",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933902057",
			"country": "US",
			"shares": 402103.55,
			"value": 5565113.1,
			"currency": "USD",
			"weight": 1.0749,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933908823",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933908823",
			"country": "US",
			"shares": 495020.07,
			"value": 4791794.27,
			"currency": "USD",
			"weight": 0.9255,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72200Q5053",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72200Q5053",
			"country": "US",
			"shares": 414928.58,
			"value": 4688692.93,
			"currency": "USD",
			"weight": 0.9056,
			"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"
}
