{
	"company": "COPPER PROPERTY CTL PASS THROUGH TRUST",
	"isin": "US2175191079",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/copper-property-ctl-pass-through-trust-US2175191079",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "FPA New Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080693",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 520208,
			"value": 5514204.8,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FPA Flexible Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000064044",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 58520,
			"value": 620312,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Defensive Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000057732",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 25536,
			"value": 268894.08,
			"currency": "USD",
			"weight_in_fund": 0.2713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Comstock Capital Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001057",
			"manager": "Comstock Funds, Inc.",
			"filing": "sec",
			"shares": 24000,
			"value": 256800,
			"currency": "USD",
			"weight_in_fund": 2.4068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Seix Floating Rate High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057046",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 17816,
			"value": 191878.32,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000039723",
			"manager": "City National Rochdale Funds",
			"filing": "sec",
			"shares": 3788,
			"value": 40152.8,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"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"
}