{
	"fund": "Miller Market Neutral Income Fund",
	"id": "S000073803",
	"url": "https://titelia.com/en/funds/S000073803",
	"manager": "Miller Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 360022191.78,
	"as_of": "2026-07-31",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 25250,
			"value": 6158727.5,
			"currency": "USD",
			"weight": 1.7107,
			"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"
}
