FundWatcher
PRQZX
PIMCO REALPATH Blend 2055 Fund
PIMCO Equity Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
98.63%
Effective holdings ?
3
Crowding ?
11.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST — 413,549 $216.13M 50.26%
2 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL — 3,399,339 $109.22M 25.40%
3 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST — 1,392,697 $47.14M 10.96%
4 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST — 171,662 $21.53M 5.01%
5 PIMCO-T/R-INS PTTRX 1,020,269 $8.92M 2.07%
6 PIMCO-RL RTN-INS — 545,427 $5.63M 1.31%
7 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 567,874 $5.53M 1.29%
8 PIMCO Income Instl PIMIX 363,029 $3.91M 0.91%
9 PIMCO-EM L C-INS — 543,110 $3.32M 0.77%
10 PIMCO International Bond Fund U.S. Dollar-Hedged — 295,341 $2.86M 0.66%
11 PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST — 224,042 $2.53M 0.59%
12 PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST — 177,400 $2.46M 0.57%
13 U.S. Treasury Bills — 498,000 $493.53K 0.11%
14 U.S. Treasury Bills B 200,000 $199.46K 0.05%
15 US ULTRA BOND CBT Sep25 — 1 $161.20K 0.04%
16 U.S. Treasury Bills B 43,000 $42.97K 0.01%
17 US ULTRA BOND CBT Sep25 — 1 $7.26K 0.00%
18 US ULTRA BOND CBT Sep25 — 1 -$67.72K -0.02%
19 US ULTRA BOND CBT Sep25 — 1 -$102.60K -0.02%
20 US ULTRA BOND CBT Sep25 — 1 -$544.77K -0.13%

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