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Holdings (Monthly) Guide ↗

Timber Point Alternative Income Fund

· 360 Funds
Monthly Holdings $26M AUM 32 positions Period Dec 2025 Filed Mar 2, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street SPDR Portfolio Aggregate Bond ETF 78464A649 Dec 2025 120,000 $3.1M 11.74% EC
2 State Street DoubleLine Total Return Tactical ETF 78467V848 Dec 2025 75,000 $3.0M 11.47% EC
3 State Street SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 Dec 2025 100,000 $2.5M 9.62% EC
4 Federated Hermes Government Obligations Fund 60934N104 Dec 2025 2,120,275 $2.1M 8.05% STIV
5 State Street SPDR Portfolio Corporate Bond ETF 78464A144 Dec 2025 60,000 $1.8M 6.69% EC
6 State Street SPDR S&P Regional Banking ETF 78464A698 Dec 2025 20,000 $1.3M 4.92% EC
7 Vanguard International High Dividend Yield ETF 921946794 Dec 2025 14,000 $1.3M 4.79% EC
8 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 Dec 2025 12,500 $1.2M 4.62% EC
9 Vanguard Short-Term Corporate Bond ETF 92206C409 Dec 2025 15,000 $1.2M 4.54% EC
10 Blackstone Secured Lending Fund 09261X102 Dec 2025 42,500 $1.1M 4.25% EC
11 iShares 1-3 Year Treasury Bond ETF 464287457 Dec 2025 10,000 $828K 3.15% EC
12 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 46436E338 Dec 2025 34,000 $771K 2.93% EC
13 BondBloxx Private Credit CLO ETF 09789C671 Dec 2025 15,000 $752K 2.86% EC
14 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Dec 2025 20,000 $748K 2.84% EC
15 iShares Select Dividend ETF 464287168 Dec 2025 5,000 $706K 2.68% EC
16 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 Dec 2025 25,000 $662K 2.51% EC
17 JPMorgan Equity Premium Income ETF 46641Q332 Dec 2025 10,000 $572K 2.17% EC
18 VanEck BDC Income ETF 92189F411 Dec 2025 35,000 $496K 1.89% EC
19 State Street Utilities Select Sector SPDR ETF 81369Y886 Dec 2025 10,000 $427K 1.62% EC
20 Royce Small-Cap Trust Inc 780910105 Dec 2025 24,975 $402K 1.53% EC
21 VanEck Bitcoin ETF/US 92189K105 Dec 2025 16,000 $396K 1.50% EC
22 Invesco S&P 500 Equal Weight ETF 46137V357 Dec 2025 2,000 $383K 1.46% EC
23 YieldMax BABA Option Income Strategy ETF 88636R107 Dec 2025 17,500 $231K 0.88% EC
24 RiverNorth/DoubleLine Strategic Opportunity Fund Inc 76882G107 Dec 2025 20,028 $159K 0.60% EC
25 iShares Ethereum Trust ETF 46438R105 Dec 2025 7,000 $157K 0.60% EC
26 Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust 93935HAA5 Dec 2025 18,234 $5K 0.02% ABS-MBS
27 Countrywide Asset-Backed Certificates 126671UD6 Dec 2025 3,225 $3K 0.01% ABS-MBS
28 Banc of America Funding 2006-2 Trust 05949QAZ8 Dec 2025 2,060 $2K 0.01% ABS-MBS
29 Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 03072SLU7 Dec 2025 18 $61 0.00% ABS-MBS
30 GE Capital Mortgage Services Inc 1999-HE1 Trust 36157RD85 Dec 2025 2 $2 0.00% ABS-MBS
31 Harbor Custom Development Inc 41150T207 Dec 2025 4,286 $0 0.00% EP
32 Harbor Custom Development Inc 41150T124 Dec 2025 37,500 $0 0.00% DE