{
	"fund": "BATS: Interest Rate Hedge Series",
	"id": "S000011985",
	"url": "https://titelia.com/en/funds/S000011985",
	"manager": "BlackRock Allocation Target Shares",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2660509.26,
	"as_of": "2026-06-30",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0924803002",
			"company": "BlackRock Allocation Target Shares",
			"company_url": "https://titelia.com/en/stocks/blackrock-allocation-target-shares-US0924803002",
			"country": "US",
			"shares": 77156.941,
			"value": 709072.29,
			"currency": "USD",
			"weight": 26.6518,
			"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"
}
