{
	"fund": "PIMCO Income Fund",
	"id": "S000016548",
	"url": "https://titelia.com/en/funds/S000016548",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 230676150807.99,
	"as_of": "2026-06-30",
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 11625222,
			"value": 308649644.1,
			"currency": "USD",
			"weight": 0.1338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1167318,
			"value": 233568658.62,
			"currency": "USD",
			"weight": 0.1013,
			"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": 50862666,
			"value": 123087651.72,
			"currency": "USD",
			"weight": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USL8176HAF75",
			"company": "SES S A",
			"company_url": "https://titelia.com/en/stocks/ses-s-a-USL8176HAF75",
			"country": "LU",
			"shares": 7981591,
			"value": 120721563.88,
			"currency": "USD",
			"weight": 0.0523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45174J6082",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J6082",
			"country": "US",
			"shares": 12214441,
			"value": 45063958.63,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45174J5092",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J5092",
			"country": "US",
			"shares": 7963235,
			"value": 34162278.15,
			"currency": "USD",
			"weight": 0.0148,
			"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": 245819,
			"value": 12183062.83,
			"currency": "USD",
			"weight": 0.0053,
			"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": 681286,
			"value": 7814350.42,
			"currency": "USD",
			"weight": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BBQ33664",
			"company": "Nationwide Building Society",
			"company_url": "https://titelia.com/en/stocks/nationwide-building-society-GB00BBQ33664",
			"country": "GB",
			"shares": 43472,
			"value": 7433220.01,
			"currency": "USD",
			"weight": 0.0032,
			"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": 207100,
			"value": 4746041.74,
			"currency": "USD",
			"weight": 0.0021,
			"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": 35559,
			"value": 814893.76,
			"currency": "USD",
			"weight": 0.0004,
			"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": 23011,
			"value": 527335.42,
			"currency": "USD",
			"weight": 0.0002,
			"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": 20279570,
			"value": 434207.78,
			"currency": "USD",
			"weight": 0.0002,
			"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": 94691,
			"value": 219683.12,
			"currency": "USD",
			"weight": 0.0001,
			"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": 3951,
			"value": 90543.75,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55339C1099",
			"company": "MNSN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/mnsn-holdings-inc-US55339C1099",
			"country": "US",
			"shares": 438,
			"value": 36792,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2900363131",
			"company": "ADLER Group SA",
			"company_url": "https://titelia.com/en/stocks/adler-group-sa-LU2900363131",
			"country": "LU",
			"shares": 520871,
			"value": 0.59,
			"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"
}
