PIMCO REALPATH Blend 2065 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PBLIX
PBLLX
Net Assets
$66,596,738
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
|
922040100 | 55,059 | $33,047,656 | 49.62% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
921943882 | 737,665 | $16,929,406 | 25.42% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 193,637 | $7,294,316 | 10.95% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908686 | 25,794 | $3,743,797 | 5.62% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 286,824 | $2,793,955 | 4.20% | Long | STIV | |
|
PIMCO Real Return Fund
|
693391104 | 70,027 | $714,971 | 1.07% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 64,615 | $565,378 | 0.85% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 63,856 | $401,652 | 0.60% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 30,014 | $295,037 | 0.44% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 22,784 | $253,360 | 0.38% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 18,264 | $252,049 | 0.38% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 20,572 | $223,416 | 0.34% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 39,799 | $39,799 | 0.06% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1,081,833 | $32,390 | 0.05% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 379,565 | $11,918 | 0.02% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 204,381 | $6,418 | 0.01% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 116,049 | $5,218 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 463,086 | $19,553 | -0.03% | — | DCO |