{
	"fund": "F/m Compoundr High Yield Bond ETF",
	"id": "S000094424",
	"url": "https://titelia.com/en/funds/S000094424",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7217876.75,
	"as_of": "2026-05-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46139W8414",
			"company": "Invesco BulletShares 2030 High",
			"company_url": "https://titelia.com/en/stocks/invesco-bulletshares-2030-high-US46139W8414",
			"country": "US",
			"shares": 139235,
			"value": 3603401.8,
			"currency": "USD",
			"weight": 49.9233,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46435U8532",
			"company": "iShares Broad USD High Yield Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-broad-usd-high-yield-corporate-bond-etf-US46435U8532",
			"country": "US",
			"shares": 48544,
			"value": 1804380.48,
			"currency": "USD",
			"weight": 24.9988,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78468R6062",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6062",
			"country": "US",
			"shares": 76680,
			"value": 1804280.4,
			"currency": "USD",
			"weight": 24.9974,
			"as_of": "2026-05-31"
		}
	],
	"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"
}