PIMCO REALPATH Blend 2035 Fund is a registered fund series of PIMCO Equity Series (series S000047748). Net assets $629.3M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $223.0M | 3543.74% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $95.5M | 1516.72% |
| PIMCO FUNDS | — | $61.2M | 972.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $46.4M | 736.97% |
| PIMCO FUNDS | — | $37.3M | 592.33% |
| PIMCO FUNDS | — | $35.4M | 562.08% |
| PIMCO FUNDS | — | $30.5M | 484.51% |
| PIMCO FUNDS | — | $26.4M | 419.78% |
| PIMCO FUNDS | — | $23.8M | 378.54% |
| VANGUARD SMALL-CAP INDEX FUND | — | $20.6M | 327.50% |
| PIMCO FUNDS | — | $12.6M | 200.33% |
| PIMCO FUNDS | — | $12.6M | 199.98% |
| PIMCO FUNDS | — | $2.8M | 44.26% |
| UNITED STATES GOVT | — | $621K | 9.87% |
| COMM SWAP PIMCODB GST | — | $294K | 4.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $629.3M |
| 2025-12-31 | $651.3M |
| 2025-09-30 | $679.5M |
| 2025-06-30 | $661.5M |
| 2025-03-31 | $615.4M |
| 2024-12-31 | $606.0M |
| 2024-09-30 | $685.5M |
| 2024-06-30 | $649.0M |