360 Funds
Timber Point Alternative Income Fund
$14.32M
Avg Monthly Net Assets
$14.93M
Total Assets
$21K
Total Liabilities
$14.90M
Net Assets
Timber Point Alternative Income Fund is a Mutual Fund in 360 Funds
,
based in Kansas,
United States of America.
The fund has one share class
and monthly net assets of $14.32M.
On August 28th, 2024 it reported 25 holdings, the largest
being SPDR Doubleline Total Return Tactical ETF (13.9%), SPDR Bloomberg Short Term High Yield Bond ETF (10.9%) and SPDR Portfolio Aggregate Bond ETF (10.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000209764 | AIIFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABS (Countrywide Asset-Backed Certificates) | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| ABS (Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11) | Long | ABS-mortgage backed security | US | $84.97 | – | – |
| ABS (GE Capital Mortgage Services Inc 1999-HE1 Trust) | Long | ABS-mortgage backed security | US | $11.95 | – | – |
| CLOSED END FUND (Royce Small-Cap Trust Inc) | Long | Equity-common | US | $318K | 22K | 2.13 |
| CLOSED END FUND (RiverNorth/DoubleLine Strategic Opportunity Fund Inc) | Long | Equity-common | US | $303K | 35K | 2.03 |
| COLLATERALIZED MORTG (Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.03 |
| COLLATERALIZED MORTG (Banc of America Funding 2006-2 Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| COMMON STOCK (Blackstone Secured Lending Fund) | Long | Equity-common | US | $612K | 20K | 4.11 |
| EXCHANGE-TRADED FUND (SPDR Doubleline Total Return Tactical ETF) | Long | Equity-common | US | $2M | 52K | 13.86 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg Short Term High Yield Bond ETF) | Long | Equity-common | US | $2M | 65K | 10.89 |
| EXCHANGE-TRADED FUND (SPDR Portfolio Aggregate Bond ETF) | Long | Equity-common | US | $2M | 64K | 10.77 |
| EXCHANGE-TRADED FUND (SPDR Portfolio Corporate Bond) | Long | Equity-common | US | $1M | 51K | 9.90 |
| EXCHANGE-TRADED FUND (iShares 20+ Year Treasury Bond ETF) | Long | Equity-common | US | $1M | 13K | 7.70 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg High Yield Bond ETF) | Long | Equity-common | US | $1M | 11K | 7.15 |
| EXCHANGE-TRADED FUND (Vanguard Short-Term Corporate Bond ETF) | Long | Equity-common | US | $773K | 10K | 5.18 |
| EXCHANGE-TRADED FUND (iShares Core U.S. Aggregate Bond ETF) | Long | Equity-common | US | $728K | 8K | 4.88 |
| EXCHANGE-TRADED FUND (Vanguard Total Bond Market ETF) | Long | Equity-common | US | $721K | 10K | 4.83 |
| EXCHANGE-TRADED FUND (Invesco S&P 500 Equal Weight ETF) | Long | Equity-common | US | $657K | 4K | 4.41 |
| EXCHANGE-TRADED FUND (iShares 7-10 Year Treasury Bond ETF) | Long | Equity-common | US | $609K | 7K | 4.08 |
| EXCHANGE-TRADED FUND (iShares 1-3 Year Treasury Bond ETF) | Long | Equity-common | US | $408K | 5K | 2.74 |
| EXCHANGE-TRADED FUND (VanEck Bitcoin Trust) | Long | Equity-common | US | $271K | 4K | 1.82 |
| EXCHANGE-TRADED FUND (Direxion Daily S&P 500 Bull 3X) | Long | Equity-common | US | $146K | 1K | 0.98 |
| MONEY MARKET FUND (Federated Hermes Government Obligations Fund) | Long | Short-term investment vehicle | US | $364K | 364K | 2.44 |
| PREFERRED STOCK (Harbor Custom Development Inc) | Long | Equity-preferred | US | $595.75 | 4K | – |
| WARRANT (Harbor Custom Development Inc) | Derivative-equity | US | $3.75 | – | – |
Address
360 Funds
4300 Shawnee Mission Parkway
Suite 100
Fairway
Kansas
66205
United States of America
Websites
Directors
Tom M. Wirtshafter
Steven D. Poppen
Thomas J. Schmidt
Randall K. Linscott
Transfer Agents
Matrix 360 Administration, LLC
Pricing Services
ICE Data Services
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Matrix 360 Administration, LLC
Admins
Matrix 360 Administration, LLC
Brokers
Jones & Associates
Tourmaline Partners, LLC