PIMCO REALPATH Blend 2060 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PRBAX
PRBMX
Net Assets
$236,246,367
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Institutional Index Fund
|
922040209 | 193,690 | $116,254,432 | 49.21% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
921943882 | 2,633,814 | $60,446,025 | 25.59% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 691,476 | $26,047,884 | 11.03% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 87,486 | $12,696,861 | 5.37% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 880,014 | $8,572,212 | 3.63% | Long | STIV | |
|
PIMCO Total Return Fund
|
693390700 | 379,890 | $3,324,039 | 1.41% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 255,156 | $2,605,139 | 1.10% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 243,749 | $1,533,180 | 0.65% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 122,995 | $1,335,720 | 0.57% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 117,991 | $1,159,852 | 0.49% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 90,439 | $1,005,679 | 0.43% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 61,504 | $848,749 | 0.36% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 324,753 | $324,753 | 0.14% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 3,833,688 | $111,263 | 0.05% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1,810,234 | $56,842 | 0.02% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 321,171 | $10,085 | 0.00% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 462,421 | $20,791 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 1,846,246 | $77,954 | -0.03% | — | DCO |