{
	"company": "PIMCO FUNDS",
	"isin": "US72202L5122",
	"lei": "549300QHP6XVOG84J529",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-funds-US72202L5122",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "PIMCO RAE Global ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048954",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 9649639.39,
			"value": 96013911.91,
			"currency": "USD",
			"weight_in_fund": 71.9367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO All Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000009686",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 6816963.03,
			"value": 67828782.11,
			"currency": "USD",
			"weight_in_fund": 0.6817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Global Diversified Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036850",
			"manager": "PIMCO Variable Insurance Trust",
			"filing": "sec",
			"shares": 788661.47,
			"value": 7847181.6,
			"currency": "USD",
			"weight_in_fund": 5.2177,
			"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": 398482.06,
			"value": 3964896.46,
			"currency": "USD",
			"weight_in_fund": 0.4103,
			"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": 136426.49,
			"value": 1357443.53,
			"currency": "USD",
			"weight_in_fund": 0.6836,
			"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"
}