PIMCO REALPATH Blend 2035 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PDGAX
PDGZX
Net Assets
$677,857,116
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Institutional Index Fund
|
922040209 | 390,373 | $234,305,876 | 34.57% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
92206J206 | 2,931,601 | $105,156,521 | 15.51% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 7,208,616 | $63,075,392 | 9.31% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 1,340,208 | $50,485,618 | 7.45% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 3,541,254 | $38,458,017 | 5.67% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 3,347,181 | $37,220,658 | 5.49% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 2,318,337 | $31,993,057 | 4.72% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 2,625,613 | $26,807,508 | 3.95% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 4,092,860 | $25,744,086 | 3.80% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 2,436,110 | $23,730,150 | 3.50% | Long | STIV | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 156,781 | $22,753,680 | 3.36% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 1,358,564 | $13,354,681 | 1.97% | Long | EC | |
|
PIMCO High Yield Fund
|
693390841 | 354,242 | $2,841,020 | 0.42% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 527,155 | $527,155 | 0.08% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 11,620,537 | $364,886 | 0.05% | — | DE | |
|
United States Treasury
|
912797UQ8 | 259,000 | $258,483 | 0.04% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 2,481,773 | $77,928 | 0.01% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 700,736 | $22,003 | 0.00% | — | DE | |
|
United States Treasury
|
912797UR6 | 12,000 | $11,968 | 0.00% | Long | STIV | |
|
United States Treasury
|
912797TY3 | 6,000 | $5,965 | 0.00% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 2,131,086 | $95,816 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 8,518,499 | $359,677 | -0.05% | — | DCO |