{
	"company": "PIMCO FUNDS",
	"isin": "US7220058165",
	"lei": "IC5ZX00CDTVYWZREUC51",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-funds-US7220058165",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
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	"holdings": [
		{
			"fund": "PIMCO All Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000009686",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 7106315.23,
			"value": 64098963.36,
			"currency": "USD",
			"weight_in_fund": 0.6442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PFG PIMCO Active Core Bond Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000058596",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 946052.18,
			"value": 8552311.71,
			"currency": "USD",
			"weight_in_fund": 4.9334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO Global Diversified Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036850",
			"manager": "PIMCO Variable Insurance Trust",
			"filing": "sec",
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			"value": 7908881.67,
			"currency": "USD",
			"weight_in_fund": 5.2588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO All Asset All Authority Fund",
			"fund_url": "https://titelia.com/en/funds/S000009675",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 646799.85,
			"value": 5834134.67,
			"currency": "USD",
			"weight_in_fund": 0.6038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO All Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009659",
			"manager": "PIMCO Variable Insurance Trust",
			"filing": "sec",
			"shares": 141602.34,
			"value": 1277253.07,
			"currency": "USD",
			"weight_in_fund": 0.6432,
			"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"
}