PIMCO REALPATH Blend 2050 Fund is a registered fund series of PIMCO Equity Series (series S000047751). Net assets $517.7M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $252.4M | 4874.90% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $126.7M | 2447.07% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $53.2M | 1028.41% |
| VANGUARD SMALL-CAP INDEX FUND | — | $22.4M | 433.51% |
| PIMCO FUNDS | — | $15.7M | 302.57% |
| PIMCO FUNDS | — | $10.1M | 195.09% |
| PIMCO FUNDS | — | $8.4M | 161.52% |
| PIMCO FUNDS | — | $6.7M | 129.92% |
| PIMCO FUNDS | — | $6.1M | 118.17% |
| PIMCO FUNDS | — | $5.6M | 107.49% |
| PIMCO FUNDS | — | $4.8M | 92.55% |
| PIMCO FUNDS | — | $4.7M | 90.56% |
| UNITED STATES GOVT | — | $836K | 16.16% |
| COMM SWAP PIMCODB GST | — | $205K | 3.95% |
| COMM SWAP JMABNIC5 JPM | — | $9K | 0.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $517.7M |
| 2025-12-31 | $549.1M |
| 2025-09-30 | $581.6M |
| 2025-06-30 | $551.7M |
| 2025-03-31 | $495.2M |
| 2024-12-31 | $475.8M |
| 2024-09-30 | $510.7M |
| 2024-06-30 | $480.0M |