{
	"fund": "PIMCO EM Bond and Short-Term Investments Portfolio",
	"id": "S000009848",
	"url": "https://titelia.com/en/funds/S000009848",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 518804347.22,
	"as_of": "2026-06-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "USL269151217",
			"company": "DRILLCO HLDG LUX S A",
			"company_url": "https://titelia.com/en/stocks/drillco-hldg-lux-s-a-USL269151217",
			"country": "LU",
			"shares": 111362,
			"value": 2552045.87,
			"currency": "USD",
			"weight": 0.4919,
			"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": 43876,
			"value": 1005491.68,
			"currency": "USD",
			"weight": 0.1938,
			"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": 12373,
			"value": 283547.92,
			"currency": "USD",
			"weight": 0.0547,
			"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": 4874,
			"value": 111695.83,
			"currency": "USD",
			"weight": 0.0215,
			"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"
}