{
	"company": "BLACKROCK FUNDS V",
	"isin": "US09260B3823",
	"lei": "54930077DSFQPJDWM487",
	"country": "US",
	"url": "https://titelia.com/en/stocks/blackrock-funds-v-US09260B3823",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Ocean Park Tactical Core Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035209",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1350561.54,
			"value": 13181480.63,
			"currency": "USD",
			"weight_in_fund": 1.2505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical All Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000020016",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 383483.0166,
			"value": 3742794.24,
			"currency": "USD",
			"weight_in_fund": 1.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 50 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071867",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 367724.1751,
			"value": 3588987.95,
			"currency": "USD",
			"weight_in_fund": 1.3483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071866",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 327552.1597,
			"value": 3196909.08,
			"currency": "USD",
			"weight_in_fund": 1.9914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 70 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071868",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 21204.6631,
			"value": 206957.51,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"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"
}
