Holdings (Monthly)
Guide ↗
Timber Point Alternative Income Fund
· 360 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 |