Holdings of PIMCO REALPATH Blend 2035 Fund
PIMCO Equity Series · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 629.3M $ · Ten largest lines: 97.5 % 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 | 615.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 426,718 | 223M $ | 35.44 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 2,970,762 | 95.5M $ | 15.17 % |
| PIMCO FUNDS | 7,004,059 | 61.2M $ | 9.73 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,370,143 | 46.4M $ | 7.37 % |
| PIMCO FUNDS | 3,457,951 | 37.3M $ | 5.92 % |
| PIMCO FUNDS | 3,130,375 | 35.4M $ | 5.62 % |
| PIMCO FUNDS | 2,203,128 | 30.5M $ | 4.85 % |
| PIMCO FUNDS | 2,557,351 | 26.4M $ | 4.20 % |
| PIMCO FUNDS | 3,898,869 | 23.8M $ | 3.79 % |
| VANGUARD SMALL-CAP INDEX FUND | 164,293 | 20.6M $ | 3.28 % |
| PIMCO FUNDS | 1,300,114 | 12.6M $ | 2.00 % |
| PIMCO FUNDS | 348,583 | 2.8M $ | 0.44 % |