{
	"fund": "High Yield Fixed Income Fund",
	"id": "S000001256",
	"url": "https://titelia.com/en/funds/S000001256",
	"manager": "Northern Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2084724330.45,
	"as_of": "2026-03-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46150DAA00",
			"company": "INVERSION ESCROW IS 6.75%",
			"company_url": "https://titelia.com/en/stocks/inversion-escrow-is-6-75-US46150DAA00",
			"country": "US",
			"shares": 6345000,
			"value": 6042493.24,
			"currency": "USD",
			"weight": 0.2898,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00253PAA66",
			"company": "AAR ESCROW ISSUER L 6.75%",
			"company_url": "https://titelia.com/en/stocks/aar-escrow-issuer-l-6-75-US00253PAA66",
			"country": "US",
			"shares": 5290000,
			"value": 5384172.58,
			"currency": "USD",
			"weight": 0.2583,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9859231014",
			"company": "Ardagh Holdings SA",
			"company_url": "https://titelia.com/en/stocks/ardagh-holdings-sa-US9859231014",
			"country": "LU",
			"shares": 92505,
			"value": 685476.39,
			"currency": "USD",
			"weight": 0.0329,
			"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"
}