{
	"fund": "BTS Managed Income Fund",
	"id": "S000061476",
	"url": "https://titelia.com/en/funds/S000061476",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10725188.43,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2330514322",
			"company": "DBX ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/dbx-etf-trust-US2330514322",
			"country": "US",
			"shares": 36813,
			"value": 1344410.76,
			"currency": "USD",
			"weight": 12.5351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V8607",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V8607",
			"country": "US",
			"shares": 25306,
			"value": 1281242.78,
			"currency": "USD",
			"weight": 11.9461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q3323",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q3323",
			"country": "US",
			"shares": 15119,
			"value": 853921.12,
			"currency": "USD",
			"weight": 7.9618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78467V6083",
			"company": "State Street Blackstone Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083",
			"country": "US",
			"shares": 15912,
			"value": 641094.48,
			"currency": "USD",
			"weight": 5.9775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Henderson AAA CLO ETF",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-aaa-clo-etf-US47103U8457",
			"country": "US",
			"shares": 12688,
			"value": 640617.12,
			"currency": "USD",
			"weight": 5.973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642881662",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642881662",
			"country": "US",
			"shares": 5857,
			"value": 640032.46,
			"currency": "USD",
			"weight": 5.9676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8709",
			"company": "Vanguard Intermediate-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-intermediate-term-corporate-bond-etf-US92206C8709",
			"country": "US",
			"shares": 7738,
			"value": 639545.7,
			"currency": "USD",
			"weight": 5.963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138E4044",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138E4044",
			"country": "US",
			"shares": 21042,
			"value": 427363.02,
			"currency": "USD",
			"weight": 3.9847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103U7533",
			"company": "JANUS DETROIT STREET TRUST",
			"company_url": "https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U7533",
			"country": "US",
			"shares": 9020,
			"value": 427097,
			"currency": "USD",
			"weight": 3.9822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8527",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
			"country": "US",
			"shares": 3985,
			"value": 426913.05,
			"currency": "USD",
			"weight": 3.9805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R4083",
			"company": "State Street SPDR Bloomberg Sh",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-sh-US78468R4083",
			"country": "US",
			"shares": 17046,
			"value": 426661.38,
			"currency": "USD",
			"weight": 3.9781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642878387",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642878387",
			"country": "US",
			"shares": 2373,
			"value": 426024.69,
			"currency": "USD",
			"weight": 3.9722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74348A4673",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74348A4673",
			"country": "US",
			"shares": 7584,
			"value": 425917.44,
			"currency": "USD",
			"weight": 3.9712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A3591",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A3591",
			"country": "US",
			"shares": 1981,
			"value": 213591.42,
			"currency": "USD",
			"weight": 1.9915,
			"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"
}