# PIMCO REALPATH Blend Income Fund

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.

## Profile

- Series ID: S000047744
- Registrant: PIMCO Equity Series
- LEI: 549300UQ5O652GT5O025
- Net assets: $579.6M
- Total assets: $586.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INSTITUTIONAL INDEX FUND](https://search.stillhousedata.com/security/922040209) | — | $129.1M | 2228.00% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $109.4M | 1887.69% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $62.4M | 1076.13% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/921943882) | — | $50.1M | 864.52% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $42.2M | 728.01% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $36.5M | 630.46% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $36.0M | 621.67% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $30.3M | 523.04% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042601) | — | $28.1M | 484.74% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $23.1M | 398.83% |
| PIMCO FUNDS | — | $17.0M | 292.95% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908876) | — | $9.3M | 160.21% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $4.0M | 69.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $675K | 11.64% |
| COMM SWAP PIMCODB GST | — | $311K | 5.37% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047744.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.