PIMCO REALPATH Blend 2055 Fund is a registered fund series of PIMCO Equity Series (series S000047752). Net assets $430.0M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $216.1M | 5026.19% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $109.2M | 2539.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $47.1M | 1096.31% |
| VANGUARD SMALL-CAP INDEX FUND | — | $21.5M | 500.80% |
| PIMCO FUNDS | — | $8.9M | 207.37% |
| PIMCO FUNDS | — | $5.6M | 131.02% |
| PIMCO FUNDS | — | $5.5M | 128.61% |
| PIMCO FUNDS | — | $3.9M | 91.01% |
| PIMCO FUNDS | — | $3.3M | 77.17% |
| PIMCO FUNDS | — | $2.9M | 66.48% |
| PIMCO FUNDS | — | $2.5M | 58.87% |
| PIMCO FUNDS | — | $2.5M | 57.10% |
| UNITED STATES GOVT | — | $494K | 11.48% |
| UNITED STATES GOVT | — | $199K | 4.64% |
| COMM SWAP PIMCODB GST | — | $161K | 3.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $430.0M |
| 2025-12-31 | $464.5M |
| 2025-09-30 | $495.4M |
| 2025-06-30 | $470.9M |
| 2025-03-31 | $434.2M |
| 2024-12-31 | $417.5M |
| 2024-09-30 | $435.4M |
| 2024-06-30 | $407.9M |