FundWatcher
PBRAX
PIMCO REALPATH Blend Income Fund
PIMCO Equity Series
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
18
Top-10 weight
94.54%
Effective holdings ?
8
Crowding ?
23.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST — 247,075 $129.13M 22.28%
2 PIMCO-T/R-INS PTTRX 12,517,734 $109.40M 18.88%
3 PIMCO Income Instl PIMIX 5,785,637 $62.37M 10.76%
4 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST — 2,437,016 $50.11M 8.65%
5 PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST — 3,733,945 $42.19M 7.28%
6 PIMCO-RL RTN-INS — 3,537,269 $36.54M 6.30%
7 PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST — 2,603,355 $36.03M 6.22%
8 PIMCO-EM L C-INS — 4,961,362 $30.31M 5.23%
9 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST — 829,957 $28.09M 4.85%
10 PIMCO International Bond Fund U.S. Dollar-Hedged — 2,387,904 $23.11M 3.99%
11 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,743,347 $16.98M 2.93%
12 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST — 74,016 $9.29M 1.60%
13 PIMCO-H/Y-INS — 503,400 $4.02M 0.69%
14 U.S. Treasury Bills — 681,000 $674.89K 0.12%
15 US ULTRA BOND CBT Sep25 — 1 $311.29K 0.05%
16 U.S. Treasury Bills B 200,000 $199.46K 0.03%
17 U.S. Treasury Bills — 100,000 $99.80K 0.02%
18 US ULTRA BOND CBT Sep25 — 1 $14.47K 0.00%
19 U.S. Treasury Bills B 14,000 $13.99K 0.00%
20 US ULTRA BOND CBT Sep25 — 1 -$329.64K -0.06%
21 US ULTRA BOND CBT Sep25 — 1 -$474.03K -0.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.