PIMCO REALPATH Blend 2060 Fund is a registered fund series of PIMCO Equity Series (series S000067033). Net assets $203.7M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $101.2M | 4968.07% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $50.4M | 2471.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $21.9M | 1074.76% |
| VANGUARD SMALL-CAP INDEX FUND | — | $10.6M | 518.60% |
| PIMCO FUNDS | — | $8.7M | 426.66% |
| PIMCO FUNDS | — | $3.0M | 144.94% |
| PIMCO FUNDS | — | $2.4M | 119.30% |
| PIMCO FUNDS | — | $1.3M | 65.53% |
| PIMCO FUNDS | — | $1.3M | 64.29% |
| PIMCO FUNDS | — | $1.0M | 49.79% |
| PIMCO FUNDS | — | $875K | 42.97% |
| PIMCO FUNDS | — | $841K | 41.30% |
| UNITED STATES GOVT | — | $273K | 13.38% |
| COMM SWAP PIMCODB GST | — | $68K | 3.31% |
| COMM SWAP JMABNIC5 JPM | — | $3K | 0.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $203.7M |
| 2025-12-31 | $210.5M |
| 2025-09-30 | $227.9M |
| 2025-06-30 | $214.1M |
| 2025-03-31 | $176.2M |
| 2024-12-31 | $167.2M |
| 2024-09-30 | $173.5M |
| 2024-06-30 | $159.2M |