PIMCO REALPATH Blend 2050 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PPQAX
PPQZX
Net Assets
$590,664,989
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 | 466,417 | $279,948,098 | 47.40% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
92206J206 | 4,096,022 | $146,924,291 | 24.87% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 1,623,565 | $61,159,685 | 10.35% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 180,274 | $26,163,160 | 4.43% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,978,993 | $19,277,372 | 3.26% | Long | STIV | |
|
PIMCO Total Return Fund
|
693390700 | 1,943,510 | $17,005,715 | 2.88% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 875,078 | $8,934,550 | 1.51% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 673,507 | $7,314,289 | 1.24% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 1,073,723 | $6,753,715 | 1.14% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 444,070 | $6,128,172 | 1.04% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 514,111 | $5,053,713 | 0.86% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 445,911 | $4,958,530 | 0.84% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 556,993 | $556,993 | 0.09% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 11,036,591 | $346,550 | 0.06% | — | DE | |
|
United States Treasury
|
912797UQ8 | 200,000 | $199,600 | 0.03% | Long | STIV | |
|
United States Treasury
|
912797UR6 | 100,000 | $99,729 | 0.02% | Long | STIV | |
|
United States Treasury
|
912797UT2 | 100,000 | $99,587 | 0.02% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,518,261 | $47,674 | 0.01% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1,564,845 | $31,204 | 0.01% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,390,939 | $62,538 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 5,554,035 | $234,509 | -0.04% | — | DCO |