{
	"company": "BlackRock Capital Allocation T",
	"isin": "US09260U1097",
	"lei": "5493007LDARS47M53X11",
	"country": "US",
	"url": "https://titelia.com/en/stocks/blackrock-capital-allocation-t-US09260U1097",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Amplify CEF High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000065408",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 1546589,
			"value": 21853302.57,
			"currency": "USD",
			"weight_in_fund": 3.3091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1240418,
			"value": 18829545.24,
			"currency": "USD",
			"weight_in_fund": 2.3026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Income Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000053967",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 69294,
			"value": 1051882.92,
			"currency": "USD",
			"weight_in_fund": 1.4018,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LoCorr Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000043632",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 47234,
			"value": 667416.42,
			"currency": "USD",
			"weight_in_fund": 0.96,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
