Holdings (Monthly) Guide ↗

M3Sixty Income and Opportunity Fund

· 360 Funds

Monthly Holdings $17M AUM 8 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

All 8 New 5 Added 11 Reduced 7 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Mount Logan Capital Inc	62188E202	Feb 2026	20,000	NEW	$478K	—	2.78%	EP
2	Halozyme Therapeutics Inc	40637H109	Feb 2026	6,000	NEW	$417K	—	2.43%	EC
3	AstraZeneca PLC	N/A	Nov 2025	2,000	NEW	$417K	—	2.42%	EC
4	Public Policy Holding Co Inc	744430208	Feb 2026	20,000	NEW	$231K	—	1.34%	EC
5	PPL Corp	69351T866	Feb 2026	2,000	NEW	$103K	—	0.60%	EP
6	Birchtech Corp	59833H200	Feb 2026	10,000	NEW	$24K	—	0.14%	EC
7	AstraZeneca PLC	N/A	Nov 2025	-5	NEW	$-210	—	-0.00%	DE
8	Huntington Ingalls Industries Inc	N/A	Nov 2025	-3	NEW	$-682	—	-0.00%	DE