Timber Point Alternative Income Fund

Fund Profile

Fund profile

Tickers

AIIFX

Fund manager

360 Funds

Total assets

$18.85 mm

Liabilities

$23.89 k

Net assets

$18.83 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRT SPDR S&P Retail ETF	2.73 mm	104.50 k shares	14.51	Common equity	Long	USA
EXCHANGE-TRADED FUND	2.45 mm	59.10 k shares	12.99	Common equity	Long	USA
California State Teachers Retirement System	1.90 mm	73.90 k shares	10.11	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.75 mm	58.40 k shares	9.31	Common equity	Long	USA
California State Teachers Retirement System	1.25 mm	12.80 k shares	6.65	Common equity	Long	USA
EXCHANGE-TRADED FUND	883.08 k	9.00 k shares	4.69	Common equity	Long	USA
EXCHANGE-TRADED FUND	882.90 k	9.00 k shares	4.69	Common equity	Long	USA
MONEY MARKET FUND	875.55 k	875.55 k shares	4.65	Short-term investment vehicle	Long	USA
EXCHANGE-TRADED FUND	860.80 k	8.50 k shares	4.57	Common equity	Long	USA
Vanguard Bond Index Funds	856.25 k	11.40 k shares	4.55	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	806.22 k	4.50 k shares	4.28	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	794.20 k	10.00 k shares	4.22	Common equity	Long	USA
EXCHANGE-TRADED FUND	540.48 k	6.50 k shares	2.87	Common equity	Long	USA
RVT Royce Value Trust Inc.	392.11 k	24.98 k shares	2.08	Common equity	Long	USA
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	382.74 k	42.18 k shares	2.03	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	366.13 k	12.50 k shares	1.94	Common equity	Long	USA
Select Sector SPDR Trust	323.12 k	4.00 k shares	1.72	Common equity	Long	USA
XRT SPDR S&P Retail ETF	322.62 k	5.70 k shares	1.71	Common equity	Long	USA
HODL VanEck Bitcoin ETF	237.04 k	3.30 k shares	1.26	Common equity	Long	USA
EXCHANGE-TRADED FUND	163.95 k	1.00 k shares	0.87	Common equity	Long	USA
COLLATERALIZED MORTG	5.14 k	18.86 k principal	0.03	ABS-mortgage backed security	Long	USA
ABS	2.92 k	3.26 k principal	0.01	ABS-mortgage backed security	Long	USA
COLLATERALIZED MORTG	1.92 k	2.23 k principal	0.01	ABS-mortgage backed security	Long	USA
ABS	92.63	57.05 principal	0.00	ABS-mortgage backed security	Long	USA
ABS	9.94	9.95 principal	0.00	ABS-mortgage backed security	Long	USA
HCDPQ Harbor Custom Development, Inc.	0	4.29 k shares	0.00	Preferred equity	Long	USA
HCDPQ Harbor Custom Development, Inc.	0	37.50 k contracts	0.00	Equity derivative	N/A	USA