PIMCO REALPATH Blend 2055 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PRQAX
PRQZX
Net Assets
$490,274,877
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Institutional Index Fund
|
922040209 | 397,464 | $238,562,076 | 48.66% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
92206J206 | 3,513,594 | $126,032,603 | 25.71% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 1,430,760 | $53,896,717 | 10.99% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 170,967 | $24,812,479 | 5.06% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,568,045 | $15,274,329 | 3.12% | Long | STIV | |
|
PIMCO Total Return Fund
|
693390700 | 1,098,738 | $9,613,962 | 1.96% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 580,542 | $5,927,331 | 1.21% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 380,078 | $4,127,649 | 0.84% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 595,986 | $3,748,754 | 0.76% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 300,255 | $2,951,511 | 0.60% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 229,241 | $2,549,164 | 0.52% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 179,450 | $2,476,413 | 0.51% | Long | EC | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 9,978,611 | $320,422 | 0.07% | — | DE | |
|
State Street Global Advisors
|
857492706 | 271,066 | $271,066 | 0.06% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,226,288 | $38,506 | 0.01% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1,138,696 | $35,755 | 0.01% | — | DE | |
|
United States Treasury
|
912797UH8 | 10,000 | $9,914 | 0.00% | Long | STIV | |
|
United States Treasury
|
912797RF6 | 9,000 | $8,993 | 0.00% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,053,414 | $47,363 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 4,206,046 | $177,592 | -0.04% | — | DCO |