{
	"company": "PIMCO FUNDS",
	"isin": "US6933906017",
	"lei": "549300F3V4IM7FBY9U59",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-funds-US6933906017",
	"holders": 2,
	"capital": null,
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Short Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000035122",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 28826362.278,
			"value": 279327450.47,
			"currency": "USD",
			"weight_in_fund": 8.4545,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO Global Diversified Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036850",
			"manager": "PIMCO Variable Insurance Trust",
			"filing": "sec",
			"shares": 2523043.38,
			"value": 24397829.44,
			"currency": "USD",
			"weight_in_fund": 16.2226,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
