Holdings of PIMCO REALPATH Blend Income Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 579.6M $ including 560.6M $ in equities, 96.7 %
- Positions
- 12 in 1 countries
- Top ten
- 94.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 247,075 | 129.1M $ | 22.28 % |
| 2 | PIMCO FUNDS | 12,517,734 | 109.4M $ | 18.88 % |
| 3 | PIMCO FUNDS | 5,785,637 | 62.4M $ | 10.76 % |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND | 2,437,016 | 50.1M $ | 8.65 % |
| 5 | PIMCO FUNDS | 3,733,945 | 42.2M $ | 7.28 % |
| 6 | PIMCO FUNDS | 3,537,269 | 36.5M $ | 6.30 % |
| 7 | PIMCO FUNDS | 2,603,355 | 36M $ | 6.22 % |
| 8 | PIMCO FUNDS | 4,961,362 | 30.3M $ | 5.23 % |
| 9 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 829,957 | 28.1M $ | 4.85 % |
| 10 | PIMCO FUNDS | 2,387,904 | 23.1M $ | 3.99 % |
| 11 | VANGUARD SMALL-CAP INDEX FUND | 74,016 | 9.3M $ | 1.60 % |
| 12 | PIMCO FUNDS | 503,400 | 4M $ | 0.69 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 560.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend Income Fund". https://titelia.com/en/funds/S000047744