{
	"fund": "PIMCO High Yield Spectrum Fund",
	"id": "S000029813",
	"url": "https://titelia.com/en/funds/S000029813",
	"manager": "PIMCO FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 461750486.7,
	"as_of": "2026-06-30",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "USL8176HAF75",
			"company": "SES S A",
			"company_url": "https://titelia.com/en/stocks/ses-s-a-USL8176HAF75",
			"country": "LU",
			"shares": 28420,
			"value": 429852.5,
			"currency": "USD",
			"weight": 0.0931,
			"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": 51501,
			"value": 124632.42,
			"currency": "USD",
			"weight": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84863V1017",
			"company": "SPIRIT AVIATION HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/spirit-aviation-holdings-inc-US84863V1017",
			"country": "US",
			"shares": 5400,
			"value": 108,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01HO000007",
			"company": "Desarrolladora Homex SAB de CV",
			"company_url": "https://titelia.com/en/stocks/desarrolladora-homex-sab-de-cv-MX01HO000007",
			"country": "MX",
			"shares": 294527,
			"value": 16.84,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12550E4052",
			"company": "CHC Group LLC",
			"company_url": "https://titelia.com/en/stocks/chc-group-llc-US12550E4052",
			"country": "US",
			"shares": 3887,
			"value": 0.39,
			"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": 173624,
			"value": 0.19,
			"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"
}
