Holdings of PIMCO REALPATH Blend 2045 Fund
PIMCO Equity Series ·12 declared positions · as of Mar 31, 2026
Original filing · Net assets 568.3M $ · Ten largest lines: 98.6 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 548.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | 496,628 | 259.6M $ | 45.68 % |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | 3,815,665 | 122.6M $ | 21.57 % |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,614,198 | 54.6M $ | 9.62 % |
| 4 | PIMCO FUNDS | 2,893,396 | 25.3M $ | 4.45 % |
| 5 | VANGUARD SMALL-CAP INDEX FUND | 172,852 | 21.7M $ | 3.82 % |
| 6 | PIMCO FUNDS | 1,254,296 | 13M $ | 2.28 % |
| 7 | PIMCO FUNDS | 2,042,550 | 12.5M $ | 2.20 % |
| 8 | PIMCO FUNDS | 1,097,216 | 11.8M $ | 2.08 % |
| 9 | PIMCO FUNDS | 973,219 | 11M $ | 1.94 % |
| 10 | PIMCO FUNDS | 673,582 | 9.3M $ | 1.64 % |
| 11 | PIMCO FUNDS | 730,120 | 7.1M $ | 1.24 % |
| 12 | PIMCO FUNDS | 59,457 | 475.1K $ | 0.08 % |