AAIFX Holdings — Timber Point Alternative Income Fund
All 31 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 | 11.69% | $3.16M |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.34% | $3.06M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 6.95% | $1.88M |
| State Street SPDR Portfolio Corporate Bond ETF | 6.45% | $1.74M |
| Vanguard Short-Term Corporate Bond ETF | 5.12% | $1.38M |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 4.96% | $1.34M |
| iShares 20+ Year Treasury Bond ETF | 4.80% | $1.30M |
| Blackstone Secured Lending Fund | 4.39% | $1.19M |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.37% | $1.18M |
| Vanguard International High Dividend Yield ETF | 4.36% | $1.18M |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.22% | $1.14M |
| VanEck BDC Income ETF | 3.75% | $1.01M |
| iShares 7-10 Year Treasury Bond ETF | 3.50% | $945.70K |
| BondBloxx Private Credit CLO ETF | 3.23% | $872.81K |
| iShares 1-3 Year Treasury Bond ETF | 3.04% | $821.10K |
| State Street SPDR S&P Regional Banking ETF | 2.77% | $748.50K |
| iShares Select Dividend ETF | 2.60% | $703.35K |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.14% | $578.22K |
| Invesco S&P 500 Equal Weight ETF | 1.97% | $531.92K |
| Royce Small-Cap Trust Inc | 1.71% | $461.29K |
| JPMorgan Equity Premium Income ETF | 1.67% | $451.84K |
| Federated Hermes Government Obligations Fund | 1.67% | $450.65K |
| iShares Broad USD High Yield Corporate Bond ETF | 1.37% | $370.20K |
| VanEck Bitcoin ETF/US | 0.98% | $265.76K |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.57% | $154.62K |
| iShares Ethereum Trust ETF | 0.22% | $59.45K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 0.02% | $4.53K |
| Countrywide Asset-Backed Certificates | 0.01% | $2.87K |
| Banc of America Funding 2006-2 Trust | 0.01% | $1.79K |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 0.00% | $48 |
| GE Capital Mortgage Services Inc 1999-HE1 Trust | 0.00% | $1 |
AAIFX overview: performance, fees, allocation and SEC filings