{
	"fund": "Ladenburg Income Fund",
	"id": "S000050296",
	"url": "https://titelia.com/en/funds/S000050296",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 9556017.11,
	"as_of": "2026-06-30",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US72201R7750",
			"company": "PIMCO ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/pimco-etf-trust-US72201R7750",
			"country": "US",
			"shares": 22668,
			"value": 2090216.28,
			"currency": "USD",
			"weight": 21.8733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219378190",
			"company": "VANGUARD BOND INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-bond-index-funds-US9219378190",
			"country": "US",
			"shares": 22263,
			"value": 1707572.1,
			"currency": "USD",
			"weight": 17.8691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78467V8485",
			"company": "SSGA ACTIVE TRUST",
			"company_url": "https://titelia.com/en/stocks/ssga-active-trust-US78467V8485",
			"country": "US",
			"shares": 38503,
			"value": 1519713.41,
			"currency": "USD",
			"weight": 15.9032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090A8045",
			"company": "Invesco Total Return Bond ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-total-return-bond-etf-US46090A8045",
			"country": "US",
			"shares": 26002,
			"value": 1218713.74,
			"currency": "USD",
			"weight": 12.7534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085244098",
			"company": "SCHWAB STRATEGIC TRUST",
			"company_url": "https://titelia.com/en/stocks/schwab-strategic-trust-US8085244098",
			"country": "US",
			"shares": 13983,
			"value": 486748.23,
			"currency": "USD",
			"weight": 5.0936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085243009",
			"company": "SCHWAB STRATEGIC TRUST",
			"company_url": "https://titelia.com/en/stocks/schwab-strategic-trust-US8085243009",
			"country": "US",
			"shares": 14338,
			"value": 485197.92,
			"currency": "USD",
			"weight": 5.0774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33739H1014",
			"company": "FIRST TRUST EXCHANGE-TRADED FUND VII",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-vii-US33739H1014",
			"country": "US",
			"shares": 16830,
			"value": 455251.5,
			"currency": "USD",
			"weight": 4.764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31609A4040",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A4040",
			"country": "US",
			"shares": 9583,
			"value": 384565.79,
			"currency": "USD",
			"weight": 4.0243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717W5470",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717W5470",
			"country": "US",
			"shares": 2063,
			"value": 209848.36,
			"currency": "USD",
			"weight": 2.196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874816",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874816",
			"country": "US",
			"shares": 1431,
			"value": 209512.71,
			"currency": "USD",
			"weight": 2.1925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V4986",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V4986",
			"country": "US",
			"shares": 2171,
			"value": 203270.73,
			"currency": "USD",
			"weight": 2.1271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G6492",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6492",
			"country": "US",
			"shares": 653,
			"value": 197839.41,
			"currency": "USD",
			"weight": 2.0703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0250728773",
			"company": "AMERICAN CENTURY INVEST",
			"company_url": "https://titelia.com/en/stocks/american-century-invest-US0250728773",
			"country": "US",
			"shares": 1548,
			"value": 193128.48,
			"currency": "USD",
			"weight": 2.021,
			"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"
}