PIMCO REALPATH Blend 2030 Fund is a registered fund series of PIMCO Equity Series (series S000047747). Net assets $553.7M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $161.5M | 2916.19% |
| PIMCO FUNDS | — | $73.6M | 1328.83% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $66.1M | 1194.38% |
| PIMCO FUNDS | — | $44.0M | 795.38% |
| PIMCO FUNDS | — | $40.7M | 734.75% |
| PIMCO FUNDS | — | $36.4M | 657.59% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $32.6M | 588.06% |
| PIMCO FUNDS | — | $29.7M | 537.24% |
| PIMCO FUNDS | — | $25.6M | 462.34% |
| PIMCO FUNDS | — | $16.3M | 294.32% |
| VANGUARD SMALL-CAP INDEX FUND | — | $12.2M | 220.93% |
| PIMCO FUNDS | — | $10.3M | 186.51% |
| PIMCO FUNDS | — | $3.2M | 56.96% |
| UNITED STATES GOVT | — | $533K | 9.63% |
| COMM SWAP PIMCODB GST | — | $285K | 5.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $553.7M |
| 2025-12-31 | $577.0M |
| 2025-09-30 | $620.4M |
| 2025-06-30 | $600.2M |
| 2025-03-31 | $575.8M |
| 2024-12-31 | $560.2M |
| 2024-09-30 | $641.4M |
| 2024-06-30 | $618.3M |