Holdings of PIMCO REALPATH Blend Income Fund
PIMCO Equity Series · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 579.6M $ · Ten largest lines: 97.6 % 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 | 12 | 560.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 247,075 | 129.1M $ | 22.28 % |
| PIMCO FUNDS | 12,517,734 | 109.4M $ | 18.88 % |
| PIMCO FUNDS | 5,785,637 | 62.4M $ | 10.76 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 2,437,016 | 50.1M $ | 8.65 % |
| PIMCO FUNDS | 3,733,945 | 42.2M $ | 7.28 % |
| PIMCO FUNDS | 3,537,269 | 36.5M $ | 6.30 % |
| PIMCO FUNDS | 2,603,355 | 36M $ | 6.22 % |
| PIMCO FUNDS | 4,961,362 | 30.3M $ | 5.23 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 829,957 | 28.1M $ | 4.85 % |
| PIMCO FUNDS | 2,387,904 | 23.1M $ | 3.99 % |
| VANGUARD SMALL-CAP INDEX FUND | 74,016 | 9.3M $ | 1.60 % |
| PIMCO FUNDS | 503,400 | 4M $ | 0.69 % |