Holdings of PIMCO REALPATH Blend 2060 Fund
PIMCO Equity Series · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 203.7M $ · Ten largest lines: 99.6 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 194.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 193,660 | 101.2M $ | 49.68 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 2,449,450 | 50.4M $ | 24.72 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 646,841 | 21.9M $ | 10.75 % |
| VANGUARD SMALL-CAP INDEX FUND | 84,218 | 10.6M $ | 5.19 % |
| PIMCO FUNDS | 337,850 | 3M $ | 1.45 % |
| PIMCO FUNDS | 235,284 | 2.4M $ | 1.19 % |
| PIMCO FUNDS | 218,508 | 1.3M $ | 0.66 % |
| PIMCO FUNDS | 121,502 | 1.3M $ | 0.64 % |
| PIMCO FUNDS | 104,786 | 1M $ | 0.50 % |
| PIMCO FUNDS | 77,463 | 875.3K $ | 0.43 % |
| PIMCO FUNDS | 60,801 | 841.5K $ | 0.41 % |