Holdings of PIMCO REALPATH Blend 2055 Fund
PIMCO Equity Series · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 430M $ · Ten largest lines: 99.4 % 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 | 423.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 413,549 | 216.1M $ | 50.26 % |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 3,399,339 | 109.2M $ | 25.40 % |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,392,697 | 47.1M $ | 10.96 % |
| VANGUARD SMALL-CAP INDEX FUND | 171,662 | 21.5M $ | 5.01 % |
| PIMCO FUNDS | 1,020,269 | 8.9M $ | 2.07 % |
| PIMCO FUNDS | 545,427 | 5.6M $ | 1.31 % |
| PIMCO FUNDS | 363,029 | 3.9M $ | 0.91 % |
| PIMCO FUNDS | 543,110 | 3.3M $ | 0.77 % |
| PIMCO FUNDS | 295,341 | 2.9M $ | 0.66 % |
| PIMCO FUNDS | 224,042 | 2.5M $ | 0.59 % |
| PIMCO FUNDS | 177,400 | 2.5M $ | 0.57 % |