{
	"fund": "PIMCO Dynamic Bond Fund",
	"id": "S000022557",
	"url": "https://titelia.com/en/funds/S000022557",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2200007205.77,
	"as_of": "2026-06-30",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 173000,
			"value": 30835520,
			"currency": "USD",
			"weight": 1.4016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 98000,
			"value": 28357280,
			"currency": "USD",
			"weight": 1.289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 140000,
			"value": 28012600,
			"currency": "USD",
			"weight": 1.2733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 7000,
			"value": 11881730,
			"currency": "USD",
			"weight": 0.5401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 25000,
			"value": 5321250,
			"currency": "USD",
			"weight": 0.2419,
			"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": 4096,
			"value": 700369.64,
			"currency": "USD",
			"weight": 0.0318,
			"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": 22273,
			"value": 336879.13,
			"currency": "USD",
			"weight": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8605701007",
			"company": "STICHTING ADMINISTRATIEKAN",
			"company_url": "https://titelia.com/en/stocks/stichting-administratiekan-US8605701007",
			"country": "NL",
			"shares": 11319,
			"value": 0.01,
			"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"
}