FundWatcher
PVPNX
PIMCO REALPATH Blend 2040 Fund
PIMCO Equity Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
95.55%
Effective holdings ?
4
Crowding ?
17.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST — 455,862 $238.25M 41.33%
2 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL — 3,210,368 $103.15M 17.90%
3 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST — 1,510,639 $51.14M 8.87%
4 PIMCO-T/R-INS PTTRX 4,474,868 $39.11M 6.79%
5 PIMCO Income Instl PIMIX 2,082,076 $22.44M 3.89%
6 PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST — 1,866,138 $21.09M 3.66%
7 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST — 167,366 $21.00M 3.64%
8 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 2,014,674 $19.62M 3.40%
9 PIMCO-EM L C-INS — 2,948,045 $18.01M 3.13%
10 PIMCO-RL RTN-INS — 1,637,641 $16.92M 2.93%
11 PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST — 1,002,217 $13.87M 2.41%
12 PIMCO International Bond Fund U.S. Dollar-Hedged — 958,677 $9.28M 1.61%
13 PIMCO-H/Y-INS — 185,576 $1.48M 0.26%
14 U.S. Treasury Bills — 515,000 $510.38K 0.09%
15 US ULTRA BOND CBT Sep25 — 1 $253.51K 0.04%
16 U.S. Treasury Bills B 200,000 $199.46K 0.03%
17 U.S. Treasury Bills 912797TH 46,000 $45.94K 0.01%
18 US ULTRA BOND CBT Sep25 — 1 $11.41K 0.00%
19 US ULTRA BOND CBT Sep25 — 1 -$193.03K -0.03%
20 US ULTRA BOND CBT Sep25 — 1 -$629.78K -0.11%

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