PIMCO REALPATH Blend 2030 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PBPAX
PBPNX
Net Assets
$587,111,560
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Institutional Index Fund
|
922040209 | 278,577 | $167,204,490 | 28.48% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 8,539,441 | $74,720,111 | 12.73% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
921943882 | 3,119,739 | $71,598,015 | 12.19% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 4,123,102 | $44,776,883 | 7.63% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 3,794,385 | $42,193,562 | 7.19% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 2,729,954 | $37,673,365 | 6.42% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 930,600 | $35,055,709 | 5.97% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 2,939,566 | $30,012,970 | 5.11% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 4,334,712 | $27,265,340 | 4.64% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 2,127,778 | $20,726,685 | 3.53% | Long | STIV | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 1,733,799 | $17,043,244 | 2.90% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 91,638 | $13,299,421 | 2.27% | Long | EC | |
|
PIMCO High Yield Fund
|
693390841 | 401,168 | $3,217,368 | 0.55% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 571,599 | $571,599 | 0.10% | Long | STIV | |
|
United States Treasury
|
912797UT2 | 412,000 | $410,297 | 0.07% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 10,803,012 | $339,216 | 0.06% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,664,248 | $52,258 | 0.01% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 437,960 | $13,752 | 0.00% | — | DE | |
|
United States Treasury
|
912797UQ8 | 11,000 | $10,978 | 0.00% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 2,026,371 | $91,108 | -0.02% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 8,099,778 | $341,998 | -0.06% | — | DCO |