FundWatcher
PVQAX
PIMCO REALPATH Blend 2045 Fund
PIMCO Equity Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
96.81%
Effective holdings ?
4
Crowding ?
15.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST — 496,628 $259.55M 45.68%
2 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL — 3,815,665 $122.60M 21.57%
3 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST — 1,614,198 $54.64M 9.62%
4 PIMCO-T/R-INS PTTRX 2,893,396 $25.29M 4.45%
5 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST — 172,852 $21.68M 3.82%
6 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,858,667 $18.10M 3.19%
7 PIMCO-RL RTN-INS — 1,254,296 $12.96M 2.28%
8 PIMCO-EM L C-INS — 2,042,550 $12.48M 2.20%
9 PIMCO Income Instl PIMIX 1,097,216 $11.83M 2.08%
10 PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST — 973,219 $11.00M 1.94%
11 PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST — 673,582 $9.32M 1.64%
12 PIMCO International Bond Fund U.S. Dollar-Hedged — 730,120 $7.07M 1.24%
13 U.S. Treasury Bills — 714,000 $707.59K 0.12%
14 PIMCO-H/Y-INS — 59,457 $475.06K 0.08%
15 US ULTRA BOND CBT Sep25 — 1 $236.04K 0.04%
16 U.S. Treasury Bills B 200,000 $199.46K 0.04%
17 U.S. Treasury Bills — 100,000 $99.66K 0.02%
18 US ULTRA BOND CBT Sep25 — 1 $10.63K 0.00%
19 US ULTRA BOND CBT Sep25 — 1 -$50.35K -0.01%
20 US ULTRA BOND CBT Sep25 — 1 -$206.94K -0.04%
21 US ULTRA BOND CBT Sep25 — 1 -$576.00K -0.10%

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