Frequently Asked Questions About PBRNX

What are the top holdings of PBRNX?

A machine-readable holdings disclosure for PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PBRNX invest in?

PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PBRNX most exposed to?

PBRNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PBRNX a US-only fund?

The country allocation card on this page shows PBRNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PBRNX invest in?

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PBRNX

PIMCO RealPath Blend Income Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$12.54$0.06−0.48%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

922040209
Vanguard Institutional Index Fund
22.25%
693390700
PIMCO Total Return Fund
18.57%
72201F490
PIMCO Income Fund
10.60%
921943882
Vanguard Developed Markets Index Fund
9.08%
72200Q505
PIMCO Long-Term Real Return Fund
7.27%
693390205
PIMCO Long-Term US Government Fund
6.26%
693391104
PIMCO Real Return Fund
6.08%
72201F516
PIMCO Emerging Markets Local Currency and Bond Fund
5.36%
922042601
Vanguard Emerging Markets Stock Index Fund/United States
5.02%
693390882
PIMCO International Bond Fund U.S. Dollar-Hedged
3.92%
Other
10 more holdings
5.40%

Top 10 holdings

94.41%

Top 25 holdings

99.72%

Concentration index

0.1249

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (22)

#	TickerHolding	Name	Weight	Shares	Market Value
1	922040209922040209Vanguard Institutional Index Fund	Vanguard Institutional Index Fund	22.25%	218.42K	$131.10M
2	693390700693390700PIMCO Total Return Fund	PIMCO Total Return Fund	18.57%	12.50M	$109.41M
3	72201F49072201F490PIMCO Income Fund	PIMCO Income Fund	10.60%	5.75M	$62.47M
4	921943882921943882Vanguard Developed Markets Index Fund	Vanguard Developed Markets Index Fund	9.08%	2.33M	$53.49M
5	72200Q50572200Q505PIMCO Long-Term Real Return Fund	PIMCO Long-Term Real Return Fund	7.27%	3.85M	$42.85M
6	693390205693390205PIMCO Long-Term US Government Fund	PIMCO Long-Term US Government Fund	6.26%	2.67M	$36.89M
7	693391104693391104PIMCO Real Return Fund	PIMCO Real Return Fund	6.08%	3.51M	$35.86M
8	72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund	PIMCO Emerging Markets Local Currency and Bond Fund	5.36%	5.02M	$31.60M
9	922042601922042601Vanguard Emerging Markets Stock Index Fund/United States	Vanguard Emerging Markets Stock Index Fund/United States	5.02%	785.34K	$29.58M
10	693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged	PIMCO International Bond Fund U.S. Dollar-Hedged	3.92%	2.35M	$23.11M
11	72201W15472201W154PIMCO PRV SHORT TERM FLT III	PIMCO PRV SHORT TERM FLT III	2.81%	1.70M	$16.58M
12	922908876922908876Vanguard Small-Cap Index Fund	Vanguard Small-Cap Index Fund	1.68%	68.40K	$9.93M
13	693390841693390841PIMCO High Yield Fund	PIMCO High Yield Fund	0.70%	511.57K	$4.10M
14	857492706857492706State Street Global Advisors	State Street Global Advisors	0.09%	502.13K	$502.13K
15	S000047744-14S000047744-14Goldman Sachs International	Goldman Sachs International	−0.06%	8.94M	−$377.43K
16	S000047744-15S000047744-15Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.04%	7.27M	$228.28K
17	S000047744-16S000047744-16Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.03%	5.55M	$174.19K
18	912797UT2912797UT2United States Treasury	United States Treasury	0.03%	167.00K	$166.31K
19	S000047744-18S000047744-18JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	−0.02%	2.22M	−$99.87K
20	912797TY3912797TY3United States Treasury	United States Treasury	0.02%	90.00K	$89.48K

Showing 20 of 22

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.72%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About PBRNX

What are the top holdings of PBRNX?: A machine-readable holdings disclosure for PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PBRNX invest in?: PIMCO RealPath Blend Income Fund Class Institutional (PBRNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PBRNX most exposed to?: PBRNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PBRNX a US-only fund?: The country allocation card on this page shows PBRNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PBRNX invest in?: The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

TickerHolding

Name

Weight

Market Value

922040209922040209Vanguard Institutional Index Fund

Vanguard Institutional Index Fund

22.25%

218.42K

$131.10M

693390700693390700PIMCO Total Return Fund

PIMCO Total Return Fund

18.57%

12.50M

$109.41M

72201F49072201F490PIMCO Income Fund

PIMCO Income Fund

10.60%

5.75M

$62.47M

921943882921943882Vanguard Developed Markets Index Fund

Vanguard Developed Markets Index Fund

9.08%

2.33M

$53.49M

72200Q50572200Q505PIMCO Long-Term Real Return Fund

PIMCO Long-Term Real Return Fund

7.27%

3.85M

$42.85M

693390205693390205PIMCO Long-Term US Government Fund

PIMCO Long-Term US Government Fund

6.26%

2.67M

$36.89M

693391104693391104PIMCO Real Return Fund

PIMCO Real Return Fund

6.08%

3.51M

$35.86M

72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund

PIMCO Emerging Markets Local Currency and Bond Fund

5.36%

5.02M

$31.60M

922042601922042601Vanguard Emerging Markets Stock Index Fund/United States

Vanguard Emerging Markets Stock Index Fund/United States

5.02%

785.34K

$29.58M

693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged

PIMCO International Bond Fund U.S. Dollar-Hedged

3.92%

2.35M

$23.11M

72201W15472201W154PIMCO PRV SHORT TERM FLT III

PIMCO PRV SHORT TERM FLT III

2.81%

1.70M

$16.58M

922908876922908876Vanguard Small-Cap Index Fund

Vanguard Small-Cap Index Fund

1.68%

68.40K

$9.93M

693390841693390841PIMCO High Yield Fund

PIMCO High Yield Fund

0.70%

511.57K

$4.10M

857492706857492706State Street Global Advisors

State Street Global Advisors

0.09%

502.13K

$502.13K

S000047744-14S000047744-14Goldman Sachs International

Goldman Sachs International

−0.06%

8.94M

−$377.43K

S000047744-15S000047744-15Morgan Stanley & Co. International PLC

Morgan Stanley & Co. International PLC

0.04%

7.27M

$228.28K

S000047744-16S000047744-16Morgan Stanley & Co. International PLC

Morgan Stanley & Co. International PLC

0.03%

5.55M

$174.19K

912797UT2912797UT2United States Treasury

United States Treasury

0.03%

167.00K

$166.31K

S000047744-18S000047744-18JPMorgan Chase Bank NA

JPMorgan Chase Bank NA

−0.02%

2.22M

−$99.87K

912797TY3912797TY3United States Treasury

United States Treasury

0.02%

90.00K

$89.48K