PIMCO REALPATH Blend Income Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PBRAX
PBRNX
Net Assets
$589,323,429
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Institutional Index Fund
|
922040209 | 218,416 | $131,095,632 | 22.25% | Long | EC | |
|
PIMCO Total Return Fund
|
693390700 | 12,504,258 | $109,412,260 | 18.57% | Long | EC | |
|
PIMCO Income Fund
|
72201F490 | 5,752,422 | $62,471,305 | 10.60% | Long | EC | |
|
Vanguard Developed Markets Index Fund
|
921943882 | 2,330,869 | $53,493,449 | 9.08% | Long | EC | |
|
PIMCO Long-Term Real Return Fund
|
72200Q505 | 3,852,963 | $42,844,952 | 7.27% | Long | EC | |
|
PIMCO Long-Term US Government Fund
|
693390205 | 2,673,302 | $36,891,563 | 6.26% | Long | EC | |
|
PIMCO Real Return Fund
|
693391104 | 3,512,246 | $35,860,028 | 6.08% | Long | EC | |
|
PIMCO Emerging Markets Local Currency and Bond Fund
|
72201F516 | 5,024,400 | $31,603,474 | 5.36% | Long | EC | |
|
Vanguard Emerging Markets Stock Index Fund/United States
|
922042601 | 785,336 | $29,583,614 | 5.02% | Long | EC | |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
693390882 | 2,351,136 | $23,111,664 | 3.92% | Long | EC | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 1,701,891 | $16,578,124 | 2.81% | Long | STIV | |
|
Vanguard Small-Cap Index Fund
|
922908876 | 68,403 | $9,927,346 | 1.68% | Long | EC | |
|
PIMCO High Yield Fund
|
693390841 | 511,572 | $4,102,808 | 0.70% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 502,129 | $502,129 | 0.09% | Long | STIV | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 7,270,135 | $228,283 | 0.04% | — | DE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 5,547,493 | $174,192 | 0.03% | — | DE | |
|
United States Treasury
|
912797UT2 | 167,000 | $166,310 | 0.03% | Long | STIV | |
|
United States Treasury
|
912797TY3 | 90,000 | $89,478 | 0.02% | Long | STIV | |
|
United States Treasury
|
912797US4 | 20,000 | $19,932 | 0.00% | Long | STIV | |
|
United States Treasury
|
912797UQ8 | 15,000 | $14,970 | 0.00% | Long | STIV | |
|
JPMorgan Chase Bank NA
|
000000000 | 2,221,307 | $99,873 | -0.02% | — | DCO | |
|
Goldman Sachs International
|
000000000 | 8,938,818 | $377,425 | -0.06% | — | DCO |