FundWatcher
PDGZX
PIMCO REALPATH Blend 2035 Fund
PIMCO Equity Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
95.37%
Effective holdings ?
6
Crowding ?
17.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST — 426,718 $223.02M 35.44%
2 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL — 2,970,762 $95.45M 15.17%
3 PIMCO-T/R-INS PTTRX 7,004,059 $61.22M 9.73%
4 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST — 1,370,143 $46.38M 7.37%
5 PIMCO Income Instl PIMIX 3,457,951 $37.28M 5.92%
6 PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST — 3,130,375 $35.37M 5.62%
7 PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST — 2,203,128 $30.49M 4.85%
8 PIMCO-RL RTN-INS — 2,557,351 $26.42M 4.20%
9 PIMCO-EM L C-INS — 3,898,869 $23.82M 3.79%
10 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST — 164,293 $20.61M 3.28%
11 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,294,508 $12.61M 2.00%
12 PIMCO International Bond Fund U.S. Dollar-Hedged — 1,300,114 $12.59M 2.00%
13 PIMCO-H/Y-INS — 348,583 $2.79M 0.44%
14 U.S. Treasury Bills — 627,000 $621.37K 0.10%
15 US ULTRA BOND CBT Sep25 — 1 $294.45K 0.05%
16 U.S. Treasury Bills B 200,000 $199.46K 0.03%
17 U.S. Treasury Bills B 58,000 $57.97K 0.01%
18 US ULTRA BOND CBT Sep25 — 1 $13.26K 0.00%
19 US ULTRA BOND CBT Sep25 — 1 -$41.67K -0.01%
20 US ULTRA BOND CBT Sep25 — 1 -$179.11K -0.03%
21 US ULTRA BOND CBT Sep25 — 1 -$690.51K -0.11%

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