{
	"fund": "Arena Strategic Income Fund",
	"id": "S000077098",
	"url": "https://titelia.com/en/funds/S000077098",
	"manager": "INVESTMENT MANAGERS SERIES TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 50994719.25,
	"as_of": "2026-04-30",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US84863V1017",
			"company": "SPIRIT AVIATION HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/spirit-aviation-holdings-inc-US84863V1017",
			"country": "US",
			"shares": 28769,
			"value": 40276.6,
			"currency": "USD",
			"weight": 0.079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000O3L0NQ3",
			"company": "Keenova Therapeutics PLC",
			"company_url": "https://titelia.com/en/stocks/keenova-therapeutics-plc-IE000O3L0NQ3",
			"country": "IE",
			"shares": 448,
			"value": 39648,
			"currency": "USD",
			"weight": 0.0777,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
