PIMCO REALPATH Blend 2025 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Net Assets
$415,035,436
Holdings
24
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VANGUARD INSTITUTIONAL INDEX FUND
|
922040100 | 185,974 | $89,063,025 | 21.46% | Long | EC | |
|
PIMCO FUNDS
|
693390700 | 8,485,448 | $71,956,602 | 17.34% | Long | EC | |
|
PIMCO FUNDS
|
72201F490 | 4,342,555 | $45,683,674 | 11.01% | Long | EC | |
|
VANGUARD DEVELOPED MARKETS INDEX FUND
|
921943882 | 2,895,425 | $44,531,640 | 10.73% | Long | EC | |
|
PIMCO FUNDS
|
72200Q505 | 3,192,791 | $37,004,442 | 8.92% | Long | EC | |
|
PIMCO FUNDS
|
693390205 | 2,401,825 | $32,856,967 | 7.92% | Long | EC | |
|
PIMCO FUNDS
|
000000000 | 2,117,243 | $20,615,591 | 4.97% | Long | STIV | |
|
PIMCO FUNDS
|
693391104 | 2,059,766 | $20,535,866 | 4.95% | Long | EC | |
|
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
922042601 | 640,242 | $17,901,166 | 4.31% | Long | EC | |
|
PIMCO FUNDS
|
72201F516 | 2,378,079 | $13,269,683 | 3.20% | Long | EC | |
|
PIMCO FUNDS
|
693390882 | 1,195,570 | $11,872,014 | 2.86% | Long | EC | |
|
VANGUARD SMALL-CAP INDEX FUND
|
922908876 | 34,024 | $3,917,847 | 0.94% | Long | EC | |
|
PIMCO FUNDS
|
693390841 | 477,624 | $3,830,548 | 0.92% | Long | EC | |
|
UNITED STATES GOVT
|
912797KJ5 | 742,000 | $735,403 | 0.18% | Long | DBT | |
|
—
|
000000000 | 84 | $579,485 | 0.14% | — | DE | |
|
UNITED STATES GOVT
|
912797ML8 | 325,000 | $322,873 | 0.08% | Long | DBT | |
|
UNITED STATES GOVT
|
912797MT1 | 305,000 | $302,524 | 0.07% | Long | DBT | |
|
—
|
000000000 | 95 | $281,685 | 0.07% | — | DE | |
|
—
|
000000000 | 87 | $60,645 | 0.01% | — | DE | |
|
—
|
000000000 | 1 | $7,366 | 0.00% | — | DCO | |
|
—
|
000000000 | 1 | $4,180 | 0.00% | — | DE | |
|
—
|
000000000 | 84 | $209,917 | -0.05% | — | DE | |
|
—
|
000000000 | 1 | $300,894 | -0.07% | — | DE | |
|
—
|
000000000 | 1 | $923,775 | -0.22% | — | DE |