Holdings of PIMCO REALPATH Blend 2030 Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 587.1M $ including 564.1M $ in equities, 96.1 %
- Positions
- 12 in 1 countries
- Top ten
- 93.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Institutional Index Fund | 278,577 | 167.2M $ | 28.48 % |
| 2 | PIMCO Total Return Fund | 8,539,441 | 74.7M $ | 12.73 % |
| 3 | Vanguard Developed Markets Index Fund | 3,119,739 | 71.6M $ | 12.20 % |
| 4 | PIMCO Income Fund | 4,123,102 | 44.8M $ | 7.63 % |
| 5 | PIMCO Long-Term Real Return Fund | 3,794,385 | 42.2M $ | 7.19 % |
| 6 | PIMCO Long-Term US Government Fund | 2,729,954 | 37.7M $ | 6.42 % |
| 7 | Vanguard Emerging Markets Stock Index Fund/United States | 930,600 | 35.1M $ | 5.97 % |
| 8 | PIMCO Real Return Fund | 2,939,566 | 30M $ | 5.11 % |
| 9 | PIMCO Emerging Markets Local Currency and Bond Fund | 4,334,712 | 27.3M $ | 4.64 % |
| 10 | PIMCO International Bond Fund U.S. Dollar-Hedged | 1,733,799 | 17M $ | 2.90 % |
| 11 | Vanguard Small-Cap Index Fund | 91,638 | 13.3M $ | 2.27 % |
| 12 | PIMCO High Yield Fund | 401,168 | 3.2M $ | 0.55 % |
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 | 564.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO REALPATH Blend 2030 Fund". https://titelia.com/en/funds/S000047747