{
	"fund": "PFG BNY Mellon Diversifier Strategy Fund",
	"id": "S000058594",
	"url": "https://titelia.com/en/funds/S000058594",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 114873418.78,
	"as_of": "2026-07-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US05580W8414",
			"company": "BNY MELLON ABSOLUTE INSIGHT FUNDS INC",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-absolute-insight-funds-inc-US05580W8414",
			"country": "US",
			"shares": 6893835.145,
			"value": 62320269.71,
			"currency": "USD",
			"weight": 54.2513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05587N8285",
			"company": "BNY MELLON ADVANTAGE FUNDS INC",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-advantage-funds-inc-US05587N8285",
			"country": "US",
			"shares": 1961072.638,
			"value": 34789428.6,
			"currency": "USD",
			"weight": 30.285,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642883726",
			"company": "iShares Global Infrastructure ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-global-infrastructure-etf-US4642883726",
			"country": "US",
			"shares": 69043,
			"value": 4612762.83,
			"currency": "USD",
			"weight": 4.0155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05589K5092",
			"company": "BNY MELLON INVESTMENT FUNDS IV INC",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-investment-funds-iv-inc-US05589K5092",
			"country": "US",
			"shares": 427112.349,
			"value": 4582915.5,
			"currency": "USD",
			"weight": 3.9895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05587A8595",
			"company": "BNY MELLON OPPORTUNITY FUNDS",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-opportunity-funds-US05587A8595",
			"country": "US",
			"shares": 76514.961,
			"value": 4576359.82,
			"currency": "USD",
			"weight": 3.9838,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05588F8326",
			"company": "BNY MELLON INVESTMENT FUNDS V INC",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-investment-funds-v-inc-US05588F8326",
			"country": "US",
			"shares": 355698.611,
			"value": 3460947.49,
			"currency": "USD",
			"weight": 3.0128,
			"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"
}