{
	"company": "PIMCO DYNAMIC INCOME STRATEGY FUND",
	"isin": "US69346N1072",
	"lei": "549300BX5QVFQJENPV35",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-dynamic-income-strategy-fund-US69346N1072",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 577594,
			"value": 11667398.8,
			"currency": "USD",
			"weight_in_fund": 3.0242,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 106775,
			"value": 2355456.5,
			"currency": "USD",
			"weight_in_fund": 3.3542,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Income Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000053967",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 83883,
			"value": 1694436.6,
			"currency": "USD",
			"weight_in_fund": 2.2581,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Prospera Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000094663",
			"manager": "Thrive Series Trust",
			"filing": "sec",
			"shares": 2606,
			"value": 57488.36,
			"currency": "USD",
			"weight_in_fund": 1.2557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 116,
			"value": 2558.96,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 43,
			"value": 948.58,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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"
}
