Holdings of Timber Point Alternative Income Fund
360 Funds
· 24 declared positions · as of Mar 31, 2026
Original filing · Net assets
26.8M
$ · Ten largest lines: 72.5 % of the equity sleeve
Sector breakdown
- Funds 10.1 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 24 | 24.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Ssga Active Trust | 80,000 | 3.2M $ | 11.84 % |
| State Street SPDR Portfolio Ag | 120,000 | 3.1M $ | 11.45 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 100,000 | 2.5M $ | 9.31 % |
| State Street SPDR Portfolio Corporate Bond ETF | 60,000 | 1.7M $ | 6.49 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 17,500 | 1.4M $ | 5.17 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 12,500 | 1.2M $ | 4.46 % |
| Blackstone Secured Lending Fund | 50,000 | 1.2M $ | 4.41 % |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 50,000 | 1.1M $ | 4.21 % |
| Vanguard Whitehall Funds | 12,000 | 1.1M $ | 4.21 % |
| iShares Broad USD High Yield Corporate Bond ETF | 25,000 | 921K $ | 3.43 % |
| BondBloxx Private Credit CLO ETF | 17,500 | 860.5K $ | 3.21 % |
| iShares Trust | 10,000 | 825.7K $ | 3.08 % |
| iShares Select Dividend ETF | 4,500 | 681.3K $ | 2.54 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 25,000 | 657.5K $ | 2.45 % |
| State Street SPDR S&P Regional Banking ETF | 10,000 | 651.5K $ | 2.43 % |
| VanEck BDC Income ETF | 50,000 | 640K $ | 2.38 % |
| J P Morgan Exchange Traded Fund Trust | 8,000 | 453.4K $ | 1.69 % |
| Royce Small Cap Trust Inc | 24,975 | 414.6K $ | 1.54 % |
| Direxion Shares ETF Trust | 2,000 | 369.8K $ | 1.38 % |
| State Street Utilities Select Sector SPDR ETF | 7,500 | 344.2K $ | 1.28 % |
| VanEck Bitcoin ETF/US | 16,000 | 306.6K $ | 1.14 % |
| Invesco S&P 500 Equal Weight ETF | 1,000 | 191.9K $ | 0.72 % |
| RIVERNORTH CAPITAL MANAGEMENT LLC | 20,028 | 153.6K $ | 0.57 % |
| iShares Ethereum Trust ETF | 5,000 | 79.2K $ | 0.29 % |