PIMCO REALPATH Blend 2065 Fund is a registered fund series of PIMCO Equity Series (series S000078149). Net assets $54.5M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $27.6M | 5063.06% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $13.4M | 2466.11% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $5.9M | 1077.55% |
| VANGUARD SMALL-CAP INDEX FUND | — | $3.0M | 547.79% |
| PIMCO FUNDS | — | $2.2M | 398.44% |
| PIMCO FUNDS | — | $616K | 113.00% |
| PIMCO FUNDS | — | $455K | 83.45% |
| PIMCO FUNDS | — | $348K | 63.74% |
| PIMCO FUNDS | — | $244K | 44.69% |
| PIMCO FUNDS | — | $218K | 39.90% |
| PIMCO FUNDS | — | $208K | 38.20% |
| PIMCO FUNDS | — | $180K | 32.99% |
| COMM SWAP PIMCODB GST | — | $15K | 2.82% |
| COMM SWAP JMABNIC5 JPM | — | $692 | 0.13% |
| FNRETR TRS EQUITY SOFR+58 MYI | — | $-12K | -2.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.5M |
| 2025-12-31 | $49.4M |
| 2025-09-30 | $52.0M |
| 2025-06-30 | $41.6M |
| 2025-03-31 | $29.4M |
| 2024-12-31 | $21.0M |
| 2024-09-30 | $22.2M |
| 2024-06-30 | $19.0M |