{"entity_type":"fund","name":"DSS AmericaFirst Total Return Bond Fund","identifiers":{"lei":"549300S3G3X5IG45FY40","cik":"1539996","fund_id":"S000036986","fundkey":"dss-americafirst-total-return-bond-fund"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-06-30","filing_date":"2025-02-25"},"summary":{"total_positions":5,"total_value_usd":780554.89,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":696143.53},"STIV":{"positions":1,"total_value_usd":84411.36}}},"holdings":[{"issuer_name":"iShares Trust","title":"iShares Core US Aggregate Bond ETF","isin":"US4642872265","value_usd":296998.5,"pct_val":36.9,"balance":3065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Port International Corporate Bond ETF","isin":"US78464A3757","value_usd":199148.04,"pct_val":24.74,"balance":6079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":100516.83,"pct_val":12.49,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":99480.16,"pct_val":12.36,"balance":2704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Institutional Prime Obligations Fund","title":"Federated Prime Obligations","isin":"US60934N2036","value_usd":84411.36,"pct_val":10.49,"balance":84411.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1539996&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dss-americafirst-total-return-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dss-americafirst-total-return-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DSS AmericaFirst Total Return Bond Fund | LEI: 549300S3G3X5IG45FY40 | 5 positions totaling $780,555 across STIV, EC | Filing: Mon Feb 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-25"}