PIMCO REALPATH Blend 2045 Fund is a registered fund series of PIMCO Equity Series (series S000047750). Net assets $568.3M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $259.6M | 4567.51% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $122.6M | 2157.42% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $54.6M | 961.54% |
| PIMCO FUNDS | — | $25.3M | 445.01% |
| VANGUARD SMALL-CAP INDEX FUND | — | $21.7M | 381.59% |
| PIMCO FUNDS | — | $18.1M | 318.54% |
| PIMCO FUNDS | — | $13.0M | 228.01% |
| PIMCO FUNDS | — | $12.5M | 219.62% |
| PIMCO FUNDS | — | $11.8M | 208.14% |
| PIMCO FUNDS | — | $11.0M | 193.53% |
| PIMCO FUNDS | — | $9.3M | 164.05% |
| PIMCO FUNDS | — | $7.1M | 124.37% |
| UNITED STATES GOVT | — | $708K | 12.45% |
| PIMCO FUNDS | — | $475K | 8.36% |
| COMM SWAP PIMCODB GST | — | $236K | 4.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $568.3M |
| 2025-12-31 | $588.4M |
| 2025-09-30 | $626.1M |
| 2025-06-30 | $588.6M |
| 2025-03-31 | $533.7M |
| 2024-12-31 | $521.7M |
| 2024-09-30 | $565.7M |
| 2024-06-30 | $533.9M |