{
	"fund": "Navigator Tactical Fixed Income Fund",
	"id": "S000044265",
	"url": "https://titelia.com/en/funds/S000044265",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7180935208.94,
	"as_of": "2026-04-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642885135",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 8000000,
			"value": 643040000,
			"currency": "USD",
			"weight": 8.9548,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US66538J4159",
			"company": "NORTHERN LIGHTS FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/northern-lights-fund-trust-US66538J4159",
			"country": "US",
			"shares": 7020172.744,
			"value": 74343629.36,
			"currency": "USD",
			"weight": 1.0353,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US66538J5222",
			"company": "NORTHERN LIGHTS FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/northern-lights-fund-trust-US66538J5222",
			"country": "US",
			"shares": 5660917.9862,
			"value": 57175271.66,
			"currency": "USD",
			"weight": 0.7962,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
