Timber Point Alternative Income Fund

Fund Profile

Fund profile

Tickers

AIIFX

Fund manager

360 Funds

Total assets

$22.05 mm

Liabilities

$31.24 k

Net assets

$22.02 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KRE SPDR S&P Regional Banking ETF	3.00 mm	120.00 k shares	13.62	Common equity	Long	USA
California State Teachers Retirement System	2.90 mm	115.00 k shares	13.19	Common equity	Long	USA
SSGA Active Trust	2.84 mm	72.00 k shares	12.88	Common equity	Long	USA
MONEY MARKET FUND	1.73 mm	1.73 mm shares	7.86	Short-term investment vehicle	Long	USA
KRE SPDR S&P Regional Banking ETF	1.72 mm	60.00 k shares	7.80	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.07 mm	13.00 k shares	4.84	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.01 mm	13.00 k shares	4.61	Common equity	Long	USA
California State Teachers Retirement System	954.70 k	10.00 k shares	4.34	Common equity	Long	USA
Vanguard Bond Index Funds	934.83 k	13.00 k shares	4.25	Common equity	Long	USA
EXCHANGE-TRADED FUND	924.50 k	10.00 k shares	4.20	Common equity	Long	USA
EXCHANGE-TRADED FUND	920.55 k	9.50 k shares	4.18	Common equity	Long	USA
EXCHANGE-TRADED FUND	742.31 k	8.50 k shares	3.37	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	523.80 k	20.00 k shares	2.38	Common equity	Long	USA
EXCHANGE-TRADED FUND	506.10 k	3.00 k shares	2.30	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	422.45 k	7.00 k shares	1.92	Common equity	Long	USA
RVT Royce Value Trust Inc.	394.61 k	24.98 k shares	1.79	Common equity	Long	USA
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	351.74 k	42.18 k shares	1.60	Common equity	Long	USA
EXCHANGE-TRADED FUND	350.46 k	2.00 k shares	1.59	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	323.10 k	10.00 k shares	1.47	Common equity	Long	USA
HODL VanEck Bitcoin ETF	211.42 k	2.00 k shares	0.96	Common equity	Long	USA
Select Sector SPDR Trust	189.23 k	2.50 k shares	0.86	Common equity	Long	USA
COLLATERALIZED MORTG	4.99 k	18.85 k principal	0.02	ABS-mortgage backed security	Long	USA
ABS	2.87 k	3.25 k principal	0.01	ABS-mortgage backed security	Long	USA
COLLATERALIZED MORTG	1.85 k	2.20 k principal	0.01	ABS-mortgage backed security	Long	USA
ABS	84.94	51.09 principal	0.00	ABS-mortgage backed security	Long	USA
ABS	7.72	7.76 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