Holdings of PIMCO REALPATH Blend 2030 Fund
PIMCO Equity Series · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 553.7M $ · Ten largest lines: 97.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 541.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 308,964 | 161.5M $ | 29.16 % |
| PIMCO FUNDS | 8,418,668 | 73.6M $ | 13.29 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 3,216,675 | 66.1M $ | 11.94 % |
| PIMCO FUNDS | 4,085,463 | 44M $ | 7.95 % |
| PIMCO FUNDS | 3,600,380 | 40.7M $ | 7.35 % |
| PIMCO FUNDS | 2,630,896 | 36.4M $ | 6.58 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 961,935 | 32.6M $ | 5.88 % |
| PIMCO FUNDS | 2,879,730 | 29.7M $ | 5.37 % |
| PIMCO FUNDS | 4,189,897 | 25.6M $ | 4.62 % |
| PIMCO FUNDS | 1,683,548 | 16.3M $ | 2.94 % |
| VANGUARD SMALL-CAP INDEX FUND | 97,514 | 12.2M $ | 2.21 % |
| PIMCO FUNDS | 394,759 | 3.2M $ | 0.57 % |