{
	"fund": "Toews Unconstrained Income Fund",
	"id": "S000041209",
	"url": "https://titelia.com/en/funds/S000041209",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 40240100.31,
	"as_of": "2026-07-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US69344A8348",
			"company": "PGIM ETF Trust",
			"company_url": "https://titelia.com/en/stocks/pgim-etf-trust-US69344A8348",
			"country": "US",
			"shares": 118900,
			"value": 6098381,
			"currency": "USD",
			"weight": 15.155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0925285043",
			"company": "BLACKROCK ETF TRUST II",
			"company_url": "https://titelia.com/en/stocks/blackrock-etf-trust-ii-US0925285043",
			"country": "US",
			"shares": 39200,
			"value": 2038204,
			"currency": "USD",
			"weight": 5.0651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46429B6552",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B6552",
			"country": "US",
			"shares": 39900,
			"value": 2037294,
			"currency": "USD",
			"weight": 5.0628,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
