AIIFX Holdings — Timber Point Alternative Income Fund
Data updated: 2026-08-26
AIIFX holds 31 securities. The top 10 make up 64.5% of net assets, led by Exchange-Traded Fund (11.69%) and Exchange-Traded Fund (11.34%). Funds & ETFs (95.6%) and Financials (4.4%) are the largest sectors, and 99.9% of the portfolio is in United States.
Holdings cover 99.92% of net asset value (99.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AIIFX Portfolio Holdings
31 holdings of Timber Point Alternative Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exchange-Traded Fund | — | Funds & ETFs | 11.69% | $3.16M |
| Exchange-Traded Fund | — | Funds & ETFs | 11.34% | $3.06M |
| Exchange-Traded Fund | — | Funds & ETFs | 6.95% | $1.88M |
| Exchange-Traded Fund | — | Funds & ETFs | 6.45% | $1.74M |
| Exchange-Traded Fund | — | Funds & ETFs | 5.12% | $1.38M |
| Exchange-Traded Fund | — | Funds & ETFs | 4.96% | $1.34M |
| Exchange-Traded Fund | — | Funds & ETFs | 4.80% | $1.30M |
| Common Stock | — | Financials | 4.39% | $1.19M |
| Exchange-Traded Fund | — | Funds & ETFs | 4.37% | $1.18M |
| Exchange-Traded Fund | — | Funds & ETFs | 4.36% | $1.18M |
| Exchange-Traded Fund | — | Funds & ETFs | 4.22% | $1.14M |
| Exchange-Traded Fund | — | Funds & ETFs | 3.75% | $1.01M |
| Exchange-Traded Fund | — | Funds & ETFs | 3.50% | $945.70K |
| Exchange-Traded Fund | — | Funds & ETFs | 3.23% | $872.81K |
| Exchange-Traded Fund | — | Funds & ETFs | 3.04% | $821.10K |
| Exchange-Traded Fund | — | Funds & ETFs | 2.77% | $748.50K |
| Exchange-Traded Fund | — | Funds & ETFs | 2.60% | $703.35K |
| Exchange-Traded Fund | — | Funds & ETFs | 2.14% | $578.22K |
| Exchange-Traded Fund | — | Funds & ETFs | 1.97% | $531.92K |
| Closed End Fund | — | Funds & ETFs | 1.71% | $461.29K |
| Exchange-Traded Fund | — | Funds & ETFs | 1.67% | $451.84K |
| Money Market Fund | — | Funds & ETFs | 1.67% | $450.65K |
| Exchange-Traded Fund | — | Funds & ETFs | 1.37% | $370.20K |
| Exchange-Traded Fund | HODL | Funds & ETFs | 0.98% | $265.76K |
| Closed End Fund | — | Funds & ETFs | 0.57% | $154.62K |
| Exchange-Traded Fund | ETHA | Funds & ETFs | 0.22% | $59.45K |
| Collateralized Mortg | — | Mortgage / Securitized | 0.02% | $4.53K |
| Abs | — | Mortgage / Securitized | 0.01% | $2.87K |
| Collateralized Mortg | — | Mortgage / Securitized | 0.01% | $1.79K |
| Abs | — | Mortgage / Securitized | 0.00% | $48 |
| Abs | — | Mortgage / Securitized | 0.00% | $1 |
AIIFX Sector Allocation
Timber Point Alternative Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 95.6% | 25 |
| Financials | 4.4% | 1 |
| Mortgage / Securitized | 0.0% | 5 |
AIIFX Country Allocation
Where Timber Point Alternative Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
AIIFX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.