PIMCO REALPATH Blend 2070 Fund is a registered fund series of PIMCO Equity Series (series S000088739). Net assets $5.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $2.9M | 5083.64% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $1.4M | 2476.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $617K | 1082.37% |
| VANGUARD SMALL-CAP INDEX FUND | — | $317K | 555.48% |
| PIMCO FUNDS | — | $114K | 199.53% |
| PIMCO FUNDS | — | $64K | 113.10% |
| PIMCO FUNDS | — | $43K | 74.78% |
| PIMCO FUNDS | — | $36K | 63.99% |
| PIMCO FUNDS | — | $25K | 44.34% |
| PIMCO FUNDS | — | $23K | 40.05% |
| PIMCO FUNDS | — | $22K | 38.01% |
| PIMCO FUNDS | — | $19K | 32.65% |
| COMM SWAP PIMCODB GST | — | $2K | 2.71% |
| COMM SWAP JMABNIC5 JPM | — | $73 | 0.13% |
| FNRETR TRS EQUITY SOFR+52 JPM | — | $-9K | -15.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.7M |
| 2025-12-31 | $4.7M |
| 2025-09-30 | $4.1M |
| 2025-06-30 | $3.3M |
| 2025-03-31 | $3.1M |
| 2024-12-31 | $3.0M |