{
	"company": "PIMCO FUNDS",
	"isin": "US72203G2075",
	"lei": "549300106MVSE68XN136",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pimco-funds-US72203G2075",
	"holders": 2,
	"capital": null,
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "PIMCO All Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000009686",
			"manager": "PIMCO Funds",
			"filing": "sec",
			"shares": 158022275.79,
			"value": 1671875677.86,
			"currency": "USD",
			"weight_in_fund": 16.8018,
			"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": 3134942.04,
			"value": 33167686.73,
			"currency": "USD",
			"weight_in_fund": 16.7037,
			"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"
}
