PIMCO REALPATH Blend 2045 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PVQAX
PVQNX
Net Assets
$640,401,196
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 | 485,215 | $291,231,033 | 45.48% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
92206J206 | 3,980,148 | $142,767,907 | 22.29% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 1,654,222 | $62,314,541 | 9.73% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 3,189,072 | $27,904,382 | 4.36% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 175,417 | $25,458,310 | 3.98% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,827,978 | $17,806,331 | 2.78% | Long | STIV | |
|
PIMCO Real Return Fund
|
693391104 | 1,379,972 | $14,089,514 | 2.20% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 2,232,457 | $14,042,153 | 2.19% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 1,204,448 | $13,080,304 | 2.04% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 1,083,617 | $12,049,823 | 1.88% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 759,112 | $10,475,747 | 1.64% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 749,756 | $7,370,106 | 1.15% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 584,904 | $584,904 | 0.09% | Long | STIV | |
|
PIMCO High Yield Fund
|
693390841 | 60,422 | $484,583 | 0.08% | Long | EC | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 9,693,514 | $304,378 | 0.05% | — | DE | |
|
United States Treasury
|
912797UQ8 | 200,000 | $199,600 | 0.03% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 3,474,482 | $109,099 | 0.02% | — | DE | |
|
United States Treasury
|
912797UR6 | 100,000 | $99,729 | 0.02% | Long | STIV | |
|
United States Treasury
|
912797TQ0 | 100,000 | $99,711 | 0.02% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1,401,472 | $44,006 | 0.01% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,744,500 | $78,435 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 6,972,682 | $294,408 | -0.05% | — | DCO |