AAIFX Holdings — Timber Point Alternative Income Fund
All 30 reported holdings of Timber Point Alternative Income Fund (AAIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street DoubleLine Total Return Tactical ETF | 11.84% | $3.18M |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.45% | $3.07M |
| Federated Hermes Government Obligations Fund | 10.41% | $2.80M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9.31% | $2.50M |
| State Street SPDR Portfolio Corporate Bond ETF | 6.49% | $1.74M |
| Vanguard Short-Term Corporate Bond ETF | 5.17% | $1.39M |
| State Street SPDR Bloomberg High Yield Bond ETF | 4.46% | $1.20M |
| Blackstone Secured Lending Fund | 4.41% | $1.18M |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 4.21% | $1.13M |
| Vanguard International High Dividend Yield ETF | 4.21% | $1.13M |
| iShares Broad USD High Yield Corporate Bond ETF | 3.43% | $921.00K |
| BondBloxx Private Credit CLO ETF | 3.21% | $860.48K |
| iShares 1-3 Year Treasury Bond ETF | 3.08% | $825.70K |
| iShares Select Dividend ETF | 2.54% | $681.35K |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.45% | $657.50K |
| State Street SPDR S&P Regional Banking ETF | 2.43% | $651.50K |
| VanEck BDC Income ETF | 2.38% | $640.00K |
| JPMorgan Equity Premium Income ETF | 1.69% | $453.44K |
| Royce Small-Cap Trust Inc | 1.54% | $414.58K |
| Direxion Daily S&P 500 Bull 3X ETF | 1.38% | $369.78K |
| State Street Utilities Select Sector SPDR ETF | 1.28% | $344.18K |
| VanEck Bitcoin ETF/US | 1.14% | $306.56K |
| Invesco S&P 500 Equal Weight ETF | 0.72% | $191.92K |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.57% | $153.61K |
| iShares Ethereum Trust ETF | 0.29% | $79.15K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 0.02% | $4.66K |
| Countrywide Asset-Backed Certificates | 0.01% | $2.86K |
| Banc of America Funding 2006-2 Trust | 0.01% | $1.80K |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 0.00% | $60 |
| GE Capital Mortgage Services Inc 1999-HE1 Trust | 0.00% | $2 |
AAIFX overview: performance, fees, allocation and SEC filings