PIMCO REALPATH Blend 2070 Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Net Assets
$7,774,961
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 5,623 | $3,861,933 | 49.67% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
921943809 | 86,328 | $1,978,641 | 25.45% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042841 | 17,214 | $852,614 | 10.97% | Long | EC | |
|
Vanguard Small-Cap Index Fund
|
922908686 | 3,042 | $441,544 | 5.68% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 22,057 | $214,857 | 2.76% | Long | STIV | |
|
PIMCO Real Return Fund
|
693391104 | 7,951 | $81,178 | 1.04% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 6,413 | $56,111 | 0.72% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 8,077 | $50,804 | 0.65% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 3,158 | $31,044 | 0.40% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 2,773 | $30,839 | 0.40% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 1,915 | $26,429 | 0.34% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 2,129 | $23,125 | 0.30% | Long | EC | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 175,184 | $5,501 | 0.07% | — | DE | |
|
JPMorgan Chase Bank NA
|
000000000 | 11,977 | $539 | -0.01% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 47,559 | $2,008 | -0.03% | — | DCO |