Holdings (Monthly)
Guide ↗
Timber Point Alternative Income Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street DoubleLine Total Return Tactical ETF | 78467V848 | Dec 2025 | 80,000 | +5,000 | $3.2M | +5.3% | 11.84% | EC |
| 2 | State Street SPDR Portfolio Aggregate Bond ETF | 78464A649 | Dec 2025 | 120,000 | — | $3.1M | -0.5% | 11.45% | EC |
| 3 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 2,795,148 | +674,873 | $2.8M | +31.8% | 10.41% | STIV |
| 4 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Dec 2025 | 100,000 | — | $2.5M | -1.3% | 9.31% | EC |
| 5 | State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | Dec 2025 | 60,000 | — | $1.7M | -1.1% | 6.49% | EC |
| 6 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | Dec 2025 | 17,500 | +2,500 | $1.4M | +16.0% | 5.17% | EC |
| 7 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Dec 2025 | 12,500 | — | $1.2M | -1.5% | 4.46% | EC |
| 8 | Blackstone Secured Lending Fund | 09261X102 | Dec 2025 | 50,000 | +7,500 | $1.2M | +5.9% | 4.41% | EC |
| 9 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 46436E338 | Dec 2025 | 50,000 | +16,000 | $1.1M | +46.7% | 4.21% | EC |
| 10 | Vanguard International High Dividend Yield ETF | 921946794 | Dec 2025 | 12,000 | -2,000 | $1.1M | -10.2% | 4.21% | EC |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Dec 2025 | 25,000 | +5,000 | $921K | +23.1% | 3.43% | EC |
| 12 | BondBloxx Private Credit CLO ETF | 09789C671 | Dec 2025 | 17,500 | +2,500 | $860K | +14.5% | 3.21% | EC |
| 13 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Dec 2025 | 10,000 | — | $826K | -0.3% | 3.08% | EC |
| 14 | iShares Select Dividend ETF | 464287168 | Dec 2025 | 4,500 | -500 | $681K | -3.5% | 2.54% | EC |
| 15 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Dec 2025 | 25,000 | — | $658K | -0.6% | 2.45% | EC |
| 16 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Dec 2025 | 10,000 | -10,000 | $652K | -49.7% | 2.43% | EC |
| 17 | VanEck BDC Income ETF | 92189F411 | Dec 2025 | 50,000 | +15,000 | $640K | +29.0% | 2.38% | EC |
| 18 | JPMorgan Equity Premium Income ETF | 46641Q332 | Dec 2025 | 8,000 | -2,000 | $453K | -20.8% | 1.69% | EC |
| 19 | Royce Small-Cap Trust Inc | 780910105 | Dec 2025 | 24,975 | — | $415K | +3.1% | 1.54% | EC |
| 20 | Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | Mar 2026 | 2,000 | NEW | $370K | — | 1.38% | EC |
| 21 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Dec 2025 | 7,500 | -2,500 | $344K | -19.4% | 1.28% | EC |
| 22 | VanEck Bitcoin ETF/US | 92189K105 | Dec 2025 | 16,000 | — | $307K | -22.5% | 1.14% | EC |
| 23 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Dec 2025 | 1,000 | -1,000 | $192K | -49.9% | 0.72% | EC |
| 24 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 76882G107 | Dec 2025 | 20,028 | — | $154K | -3.5% | 0.57% | EC |
| 25 | iShares Ethereum Trust ETF | 46438R105 | Dec 2025 | 5,000 | -2,000 | $79K | -49.6% | 0.29% | EC |
| 26 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 93935HAA5 | Dec 2025 | 18,163 | -71 | $5K | -1.6% | 0.02% | ABS-MBS |
| 27 | Countrywide Asset-Backed Certificates | 126671UD6 | Dec 2025 | 3,214 | -10 | $3K | -1.3% | 0.01% | ABS-MBS |
| 28 | Banc of America Funding 2006-2 Trust | 05949QAZ8 | Dec 2025 | 2,037 | -23 | $2K | -1.6% | 0.01% | ABS-MBS |
| 29 | Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 03072SLU7 | Dec 2025 | 17 | -1 | $60 | -0.7% | 0.00% | ABS-MBS |
| 30 | GE Capital Mortgage Services Inc 1999-HE1 Trust | 36157RD85 | Dec 2025 | 2 | -1 | $2 | -24.1% | 0.00% | ABS-MBS |
| ✕ | YieldMax BABA Option Income Strategy ETF | 88636R107 | — | 17,500 | SOLD | $0.2M | — | — | — |
| ✕ | Harbor Custom Development Inc | 41150T207 | — | 4,286 | SOLD | $0.0M | — | — | — |
| ✕ | Harbor Custom Development Inc | 41150T124 | — | 37,500 | SOLD | $0.0M | — | — | — |