{
	"fund": "HCM Dynamic Income Fund",
	"id": "S000076537",
	"url": "https://titelia.com/en/funds/S000076537",
	"manager": "NORTHERN LIGHTS FUND TRUST III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 140331478.37,
	"as_of": "2026-06-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78464A3591",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A3591",
			"country": "US",
			"shares": 324100,
			"value": 34944462,
			"currency": "USD",
			"weight": 24.9014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435G1022",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435G1022",
			"country": "US",
			"shares": 281042,
			"value": 34214053.08,
			"currency": "USD",
			"weight": 24.3809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885135",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 348191,
			"value": 27844834.27,
			"currency": "USD",
			"weight": 19.8422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6229",
			"company": "State Street SPDR Bloomberg High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-high-yield-bond-etf-US78468R6229",
			"country": "US",
			"shares": 269033,
			"value": 25926710.21,
			"currency": "USD",
			"weight": 18.4753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 146959,
			"value": 14172725.96,
			"currency": "USD",
			"weight": 10.0995,
			"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"
}
