{
	"company": "PIMCO FUNDS",
	"isin": "US72201R6273",
	"lei": "549300YFT046RNVJXR73",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-funds-US72201R6273",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "PIMCO High Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000009685",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 1697595,
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			"currency": "USD",
			"weight_in_fund": 1.1745,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000009707",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 586600,
			"value": 28965956.04,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Active Bond Exchange-Traded Fund",
			"fund_url": "https://titelia.com/en/funds/S000033233",
			"manager": "PIMCO ETF Trust",
			"filing": "sec",
			"shares": 314081,
			"value": 15509131.33,
			"currency": "USD",
			"weight_in_fund": 0.2004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ambrus Core Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000077406",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 116364,
			"value": 5745984.5,
			"currency": "USD",
			"weight_in_fund": 1.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ambrus Tax-Conscious California Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000077407",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 98776,
			"value": 4877499.61,
			"currency": "USD",
			"weight_in_fund": 1.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ambrus Tax-Conscious National Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000077408",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 89086,
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			"currency": "USD",
			"weight_in_fund": 0.9979,
			"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"
}