PIMCO REALPATH Blend 2040 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PVPAX
PVPNX
Net Assets
$633,164,958
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Institutional Index Fund
|
922040209 | 437,228 | $262,428,849 | 41.45% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
92206J206 | 3,287,487 | $117,922,148 | 18.62% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 1,513,877 | $57,027,749 | 9.01% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 4,841,974 | $42,367,275 | 6.69% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 2,243,797 | $24,367,638 | 3.85% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 167,820 | $24,355,758 | 3.85% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 2,085,993 | $23,196,245 | 3.66% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 3,223,705 | $20,277,102 | 3.20% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 1,768,900 | $18,060,473 | 2.85% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 1,108,825 | $15,301,779 | 2.42% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,552,769 | $15,125,523 | 2.39% | Long | STIV | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 975,830 | $9,592,413 | 1.51% | Long | EC | |
|
PIMCO High Yield Fund
|
693390841 | 188,588 | $1,512,477 | 0.24% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 380,330 | $380,330 | 0.06% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 10,598,631 | $332,798 | 0.05% | — | DE | |
|
United States Treasury
|
912797UH8 | 202,000 | $200,258 | 0.03% | Long | STIV | |
|
United States Treasury
|
912797UP0 | 200,000 | $199,742 | 0.03% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 3,240,904 | $101,765 | 0.02% | — | DE | |
|
United States Treasury
|
912797TN7 | 100,000 | $99,850 | 0.02% | Long | STIV | |
|
United States Treasury
|
912797UT2 | 58,000 | $57,760 | 0.01% | Long | STIV | |
|
United States Treasury
|
912797US4 | 23,000 | $22,922 | 0.00% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,845,115 | $82,959 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 7,375,263 | $311,406 | -0.05% | — | DCO |