AAIFX — Timber Point Alternative Income Fund
Data updated: 2026-08-26
AAIFX — Timber Point Alternative Income Fund. United States Small Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
AAIFX Fund Overview
AAIFX — Timber Point Alternative Income Fund is a US mutual fund managed by 360 Funds, categorised as United States Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: United States Small Cap Blend / Core Financials Equity
- Assets under management: $27.00M
- Ticker: AAIFX
- SEC CIK: 0001319067
- SEC series ID: S000058834
- Share class ID: C000192966
AAIFX Holdings
Top 10 holdings of Timber Point Alternative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street DoubleLine Total Return Tactical ETF | 11.69% |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.34% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 6.95% |
| State Street SPDR Portfolio Corporate Bond ETF | 6.45% |
| Vanguard Short-Term Corporate Bond ETF | 5.12% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 4.96% |
| iShares 20+ Year Treasury Bond ETF | 4.80% |
| Blackstone Secured Lending Fund | 4.39% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.37% |
| Vanguard International High Dividend Yield ETF | 4.36% |
AAIFX Portfolio Allocation
Asset-class allocation of Timber Point Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
AAIFX Performance
Total returns for AAIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
AAIFX Costs and Fees
AAIFX costs about $261 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.61%
- Gross expense ratio: 3.79%
- Portfolio turnover: 76%
- Brokerage commissions: 9.62 bps of average net assets (SEC N-CEN)
AAIFX Cashflows
Over the 12 months to 2026-06, Timber Point Alternative Income Fund had net inflows of $2.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $29.83K |
| 2026-05 | $105.15K |
| 2026-04 | −$450.28K |
| 2026-03 | $268.33K |
| 2026-02 | $182.57K |
| 2026-01 | $244.54K |
AAIFX Debt Constituents
No individual debt constituents are reported in Timber Point Alternative Income Fund's latest SEC N-PORT filing.
AAIFX Prospectus and SEC Filings
Official Timber Point Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.