{
	"fund": "PIMCO LOW DURATION OPPORTUNITIES FUND",
	"id": "S000024795",
	"url": "https://titelia.com/en/funds/S000024795",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 115249237.47,
	"as_of": "2026-06-30",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 5000,
			"value": 1446800,
			"currency": "USD",
			"weight": 1.2554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 8000,
			"value": 1425920,
			"currency": "USD",
			"weight": 1.2372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 7000,
			"value": 1400630,
			"currency": "USD",
			"weight": 1.2153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 700,
			"value": 1188173,
			"currency": "USD",
			"weight": 1.031,
			"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": 1000,
			"value": 212850,
			"currency": "USD",
			"weight": 0.1847,
			"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": 250,
			"value": 42747.17,
			"currency": "USD",
			"weight": 0.0371,
			"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"
}