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 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 2,795,148 | +674,873 | $2.8M | +31.8% | 10.41% | STIV |
| 3 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | Dec 2025 | 17,500 | +2,500 | $1.4M | +16.0% | 5.17% | EC |
| 4 | Blackstone Secured Lending Fund | 09261X102 | Dec 2025 | 50,000 | +7,500 | $1.2M | +5.9% | 4.41% | EC |
| 5 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 46436E338 | Dec 2025 | 50,000 | +16,000 | $1.1M | +46.7% | 4.21% | EC |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Dec 2025 | 25,000 | +5,000 | $921K | +23.1% | 3.43% | EC |
| 7 | BondBloxx Private Credit CLO ETF | 09789C671 | Dec 2025 | 17,500 | +2,500 | $860K | +14.5% | 3.21% | EC |
| 8 | VanEck BDC Income ETF | 92189F411 | Dec 2025 | 50,000 | +15,000 | $640K | +29.0% | 2.38% | EC |