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Holdings (Monthly) Guide ↗

Timber Point Alternative Income Fund

· 360 Funds
Monthly Holdings $27M AUM 12 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 1 New 8 Added 12 Reduced 3 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard International High Dividend Yield ETF 921946794 Dec 2025 12,000 -2,000 $1.1M -10.2% 4.21% EC
2 iShares Select Dividend ETF 464287168 Dec 2025 4,500 -500 $681K -3.5% 2.54% EC
3 State Street SPDR S&P Regional Banking ETF 78464A698 Dec 2025 10,000 -10,000 $652K -49.7% 2.43% EC
4 JPMorgan Equity Premium Income ETF 46641Q332 Dec 2025 8,000 -2,000 $453K -20.8% 1.69% EC
5 State Street Utilities Select Sector SPDR ETF 81369Y886 Dec 2025 7,500 -2,500 $344K -19.4% 1.28% EC
6 Invesco S&P 500 Equal Weight ETF 46137V357 Dec 2025 1,000 -1,000 $192K -49.9% 0.72% EC
7 iShares Ethereum Trust ETF 46438R105 Dec 2025 5,000 -2,000 $79K -49.6% 0.29% EC
8 Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust 93935HAA5 Dec 2025 18,163 -71 $5K -1.6% 0.02% ABS-MBS
9 Countrywide Asset-Backed Certificates 126671UD6 Dec 2025 3,214 -10 $3K -1.3% 0.01% ABS-MBS
10 Banc of America Funding 2006-2 Trust 05949QAZ8 Dec 2025 2,037 -23 $2K -1.6% 0.01% ABS-MBS
11 Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 03072SLU7 Dec 2025 17 -1 $60 -0.7% 0.00% ABS-MBS
12 GE Capital Mortgage Services Inc 1999-HE1 Trust 36157RD85 Dec 2025 2 -1 $2 -24.1% 0.00% ABS-MBS