PIMCO REALPATH Blend Income Fund is a registered fund series of PIMCO Equity Series (series S000047744). Net assets $579.6M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $129.1M | 2228.00% |
| PIMCO FUNDS | — | $109.4M | 1887.69% |
| PIMCO FUNDS | — | $62.4M | 1076.13% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $50.1M | 864.52% |
| PIMCO FUNDS | — | $42.2M | 728.01% |
| PIMCO FUNDS | — | $36.5M | 630.46% |
| PIMCO FUNDS | — | $36.0M | 621.67% |
| PIMCO FUNDS | — | $30.3M | 523.04% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $28.1M | 484.74% |
| PIMCO FUNDS | — | $23.1M | 398.83% |
| PIMCO FUNDS | — | $17.0M | 292.95% |
| VANGUARD SMALL-CAP INDEX FUND | — | $9.3M | 160.21% |
| PIMCO FUNDS | — | $4.0M | 69.40% |
| UNITED STATES GOVT | — | $675K | 11.64% |
| COMM SWAP PIMCODB GST | — | $311K | 5.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $579.6M |
| 2025-12-31 | $628.0M |
| 2025-09-30 | $678.3M |
| 2025-06-30 | $691.9M |
| 2025-03-31 | $692.6M |
| 2024-12-31 | $294.8M |
| 2024-09-30 | $331.7M |
| 2024-06-30 | $334.9M |