{
	"fund": "Multi-Manager High Yield Opportunity Fund",
	"id": "S000026479",
	"url": "https://titelia.com/en/funds/S000026479",
	"manager": "Northern Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 143577674.39,
	"as_of": "2026-06-30",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 7215,
			"value": 137950.8,
			"currency": "USD",
			"weight": 0.0961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 4579,
			"value": 121572.45,
			"currency": "USD",
			"weight": 0.0847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 1883,
			"value": 74265.52,
			"currency": "USD",
			"weight": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013467479",
			"company": "Constellium SE",
			"company_url": "https://titelia.com/en/stocks/constellium-se-FR0013467479",
			"country": "FR",
			"shares": 2080,
			"value": 66289.6,
			"currency": "USD",
			"weight": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 1291,
			"value": 47457.16,
			"currency": "USD",
			"weight": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65441V2007",
			"company": "Nine Energy Service Inc",
			"company_url": "https://titelia.com/en/stocks/nine-energy-service-inc-US65441V2007",
			"country": "US",
			"shares": 2325,
			"value": 30248.25,
			"currency": "USD",
			"weight": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 697,
			"value": 30096.46,
			"currency": "USD",
			"weight": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3152932097",
			"company": "FERRELLGAS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/ferrellgas-partners-lp-US3152932097",
			"country": "US",
			"shares": 900,
			"value": 21600,
			"currency": "USD",
			"weight": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23132H1059",
			"company": "CURO GROUP HLDGS LLC",
			"company_url": "https://titelia.com/en/stocks/curo-group-hldgs-llc-US23132H1059",
			"country": "US",
			"shares": 549,
			"value": 6176.25,
			"currency": "USD",
			"weight": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9859231014",
			"company": "Ardagh Holdings SA",
			"company_url": "https://titelia.com/en/stocks/ardagh-holdings-sa-US9859231014",
			"country": "LU",
			"shares": 889,
			"value": 5789.9,
			"currency": "USD",
			"weight": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12595S1042",
			"company": "CHPPR HLDGS INC",
			"company_url": "https://titelia.com/en/stocks/chppr-hldgs-inc-US12595S1042",
			"country": "US",
			"shares": 20,
			"value": 2550,
			"currency": "USD",
			"weight": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70RESC9Q28",
			"company": "ESC WASH MU BK SR NOTE",
			"company_url": "https://titelia.com/en/stocks/esc-wash-mu-bk-sr-note-US70RESC9Q28",
			"country": "US",
			"shares": 250000,
			"value": 37.5,
			"currency": "USD",
			"weight": 0,
			"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"
}