Holdings of PIMCO REALPATH Blend Income Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 589.3M $ including 570.4M $ in equities, 96.8 %
- Positions
- 12 in 1 countries
- Top ten
- 94.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 218,416 | 131.1M $ | 22.25 % |
| 2 | PIMCO Total Return Fund | 12,504,258 | 109.4M $ | 18.57 % |
| 3 | PIMCO Income Fund | 5,752,422 | 62.5M $ | 10.60 % |
| 4 | Vanguard Developed Markets Index Fund | 2,330,869 | 53.5M $ | 9.08 % |
| 5 | PIMCO Long-Term Real Return Fund | 3,852,963 | 42.8M $ | 7.27 % |
| 6 | PIMCO Long-Term US Government Fund | 2,673,302 | 36.9M $ | 6.26 % |
| 7 | PIMCO Real Return Fund | 3,512,246 | 35.9M $ | 6.08 % |
| 8 | PIMCO Emerging Markets Local Currency and Bond Fund | 5,024,400 | 31.6M $ | 5.36 % |
| 9 | Vanguard Emerging Markets Stock Index Fund/United States | 785,336 | 29.6M $ | 5.02 % |
| 10 | PIMCO International Bond Fund U.S. Dollar-Hedged | 2,351,136 | 23.1M $ | 3.92 % |
| 11 | Vanguard Small-Cap Index Fund | 68,403 | 9.9M $ | 1.68 % |
| 12 | PIMCO High Yield Fund | 511,572 | 4.1M $ | 0.70 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 570.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend Income Fund". https://titelia.com/en/funds/S000047744