{
	"fund": "PIMCO Low Duration Income Fund",
	"id": "S000009677",
	"url": "https://titelia.com/en/funds/S000009677",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 19693815261.39,
	"as_of": "2026-06-30",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "USL8176HAF75",
			"company": "SES S A",
			"company_url": "https://titelia.com/en/stocks/ses-s-a-USL8176HAF75",
			"country": "LU",
			"shares": 372608,
			"value": 5635696,
			"currency": "USD",
			"weight": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18453H1068",
			"company": "Clear Channel Outdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clear-channel-outdoor-holdings-inc-US18453H1068",
			"country": "US",
			"shares": 2065869,
			"value": 4999402.98,
			"currency": "USD",
			"weight": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45174J5092",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J5092",
			"country": "US",
			"shares": 429846,
			"value": 1844039.34,
			"currency": "USD",
			"weight": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45174J6082",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J6082",
			"country": "US",
			"shares": 378169,
			"value": 1395216.71,
			"currency": "USD",
			"weight": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 17485,
			"value": 866576.03,
			"currency": "USD",
			"weight": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USL269151217",
			"company": "DRILLCO HLDG LUX S A",
			"company_url": "https://titelia.com/en/stocks/drillco-hldg-lux-s-a-USL269151217",
			"country": "LU",
			"shares": 21335,
			"value": 488927.09,
			"currency": "USD",
			"weight": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2620512044",
			"company": "Foresea Holding SA",
			"company_url": "https://titelia.com/en/stocks/foresea-holding-sa-US2620512044",
			"country": "LU",
			"shares": 7111,
			"value": 162960.42,
			"currency": "USD",
			"weight": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USL269151134",
			"company": "DRILLCO HLDG LUX SA",
			"company_url": "https://titelia.com/en/stocks/drillco-hldg-lux-sa-USL269151134",
			"country": "LU",
			"shares": 2370,
			"value": 54312.5,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9129321009",
			"company": "Uniti Group Inc",
			"company_url": "https://titelia.com/en/stocks/uniti-group-inc-US9129321009",
			"country": "US",
			"shares": 2270,
			"value": 26036.9,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG245241032",
			"company": "Country Garden Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/country-garden-holdings-co-ltd-KYG245241032",
			"country": "HK",
			"shares": 1203464,
			"value": 25767.48,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2620511053",
			"company": "Foresea Holding SA",
			"company_url": "https://titelia.com/en/stocks/foresea-holding-sa-US2620511053",
			"country": "LU",
			"shares": 790,
			"value": 18104.17,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98400V2007",
			"company": "XBP GLOBAL HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/xbp-global-holdings-inc-US98400V2007",
			"country": "US",
			"shares": 704,
			"value": 1633.28,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"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"
}