{
	"company": "PIMCO FUNDS",
	"isin": "US72202L6450",
	"lei": "549300KB60WW62D2H675",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-funds-US72202L6450",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"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": 19176349.29,
			"value": 245840797.94,
			"currency": "USD",
			"weight_in_fund": 2.4706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAE Global ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048954",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 27.9028,
			"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": 1621038.07,
			"value": 20781708.11,
			"currency": "USD",
			"weight_in_fund": 2.1508,
			"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": 380706.21,
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			"currency": "USD",
			"weight_in_fund": 2.458,
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		}
	],
	"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"
}