{
	"fund": "PIMCO Long-Term Credit Bond Fund",
	"id": "S000025202",
	"url": "https://titelia.com/en/funds/S000025202",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3340341889.1,
	"as_of": "2026-06-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2620512044",
			"company": "Foresea Holding SA",
			"company_url": "https://titelia.com/en/stocks/foresea-holding-sa-US2620512044",
			"country": "LU",
			"shares": 57586,
			"value": 1319679.19,
			"currency": "USD",
			"weight": 0.0395,
			"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": 2831,
			"value": 237804,
			"currency": "USD",
			"weight": 0.0071,
			"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": 6398,
			"value": 146620.84,
			"currency": "USD",
			"weight": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG521321003",
			"company": "Kaisa Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/kaisa-group-holdings-ltd-KYG521321003",
			"country": "KY",
			"shares": 7170397,
			"value": 42970.18,
			"currency": "USD",
			"weight": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8605701007",
			"company": "STICHTING ADMINISTRATIEKAN",
			"company_url": "https://titelia.com/en/stocks/stichting-administratiekan-US8605701007",
			"country": "NL",
			"shares": 6729,
			"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"
}
