{
	"company": "VANGUARD CHARLOTTE FUNDS",
	"isin": "US92203J4076",
	"lei": "549300BXRBFWS9SORH32",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-charlotte-funds-US92203J4076",
	"holders": 30,
	"capital": null,
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL WORLD BOND ETF",
			"fund_url": "https://titelia.com/en/funds/S000062658",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 19065714,
			"value": 921445957.62,
			"currency": "USD",
			"weight_in_fund": 48.95,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Vanguard Bond Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031871",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4815071,
			"value": 233193888.53,
			"currency": "USD",
			"weight_in_fund": 14.9706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive Core Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000075232",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1887939,
			"value": 91244091.87,
			"currency": "USD",
			"weight_in_fund": 9.747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INDEX SOLUTION INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021229",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 870835,
			"value": 42174539.05,
			"currency": "USD",
			"weight_in_fund": 3.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX SOLUTION 2035 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021227",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 750536,
			"value": 36348458.48,
			"currency": "USD",
			"weight_in_fund": 2.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Active Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050383",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 662685,
			"value": 32027566.05,
			"currency": "USD",
			"weight_in_fund": 10.9945,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Vanguard Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058498",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 657651,
			"value": 31850037.93,
			"currency": "USD",
			"weight_in_fund": 3.1303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX SOLUTION 2030 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000034117",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 646330,
			"value": 31301761.9,
			"currency": "USD",
			"weight_in_fund": 3.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Vanguard Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058499",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 638088,
			"value": 30902601.84,
			"currency": "USD",
			"weight_in_fund": 1.4242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Total Return Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000057730",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 627711,
			"value": 29985754.47,
			"currency": "USD",
			"weight_in_fund": 3.1803,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Vanguard Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058493",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 582047,
			"value": 28188536.21,
			"currency": "USD",
			"weight_in_fund": 4.8677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA SOLUTION INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007607",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 296874,
			"value": 14377607.82,
			"currency": "USD",
			"weight_in_fund": 3.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA SOLUTION 2035 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007605",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 266750,
			"value": 12918702.5,
			"currency": "USD",
			"weight_in_fund": 2.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057729",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 207488,
			"value": 9911701.76,
			"currency": "USD",
			"weight_in_fund": 6.9413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA TARGET IN-RETIREMENT FUND",
			"fund_url": "https://titelia.com/en/funds/S000039451",
			"manager": "Voya Separate Portfolios Trust",
			"filing": "sec",
			"shares": 158637,
			"value": 7666926.21,
			"currency": "USD",
			"weight_in_fund": 2.9527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA TARGET RETIREMENT 2030 FUND",
			"fund_url": "https://titelia.com/en/funds/S000039454",
			"manager": "Voya Separate Portfolios Trust",
			"filing": "sec",
			"shares": 123328,
			"value": 5960442.24,
			"currency": "USD",
			"weight_in_fund": 2.9127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA TARGET RETIREMENT 2035 FUND",
			"fund_url": "https://titelia.com/en/funds/S000039455",
			"manager": "Voya Separate Portfolios Trust",
			"filing": "sec",
			"shares": 108241,
			"value": 5231287.53,
			"currency": "USD",
			"weight_in_fund": 1.9304,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ocean Park Diversified Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000085656",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 99294,
			"value": 4808808.42,
			"currency": "USD",
			"weight_in_fund": 10.1595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Multi-Asset Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000006100",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 66908,
			"value": 3233663.64,
			"currency": "USD",
			"weight_in_fund": 5.5964,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cambria Global Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000047294",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 62062,
			"value": 2964701.74,
			"currency": "USD",
			"weight_in_fund": 4.0852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TOPS Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031504",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 59741,
			"value": 2893256.63,
			"currency": "USD",
			"weight_in_fund": 0.9953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA SOLUTION 2030 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000034121",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 48500,
			"value": 2348855,
			"currency": "USD",
			"weight_in_fund": 2.9979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030982",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 47282,
			"value": 2289867.26,
			"currency": "USD",
			"weight_in_fund": 0.368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA SOLUTION CONSERVATIVE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000028590",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 45528,
			"value": 2204921.04,
			"currency": "USD",
			"weight_in_fund": 2.493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Conservative ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031502",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 42645,
			"value": 2065297.35,
			"currency": "USD",
			"weight_in_fund": 3.9907,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031503",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 34808,
			"value": 1685751.44,
			"currency": "USD",
			"weight_in_fund": 1.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Flex ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040836",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 22250,
			"value": 1077567.5,
			"currency": "USD",
			"weight_in_fund": 0.8967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031508",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 20068,
			"value": 971893.24,
			"currency": "USD",
			"weight_in_fund": 0.8955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031507",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 11502,
			"value": 557041.86,
			"currency": "USD",
			"weight_in_fund": 0.8982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TFA Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071480",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 4100,
			"value": 198563,
			"currency": "USD",
			"weight_in_fund": 0.8475,
			"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"
}
