Timber Point Alternative Income Fund is a registered fund series of 360 Funds (series S000058834). Net assets $26.8M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street DoubleLine Total Return Tactical ETF | — | $3.2M | 1184.21% |
| State Street SPDR Portfolio Aggregate Bond ETF | — | $3.1M | 1145.46% |
| Federated Hermes Government Obligations Fund | — | $2.8M | 1041.41% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | $2.5M | 930.70% |
| State Street SPDR Portfolio Corporate Bond ETF | — | $1.7M | 648.96% |
| Vanguard Short-Term Corporate Bond ETF | — | $1.4M | 516.85% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $1.2M | 445.79% |
| Blackstone Secured Lending Fund | — | $1.2M | 441.32% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | — | $1.1M | 421.39% |
| Vanguard International High Dividend Yield ETF | — | $1.1M | 421.34% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $921K | 343.15% |
| BondBloxx Private Credit CLO ETF | — | $860K | 320.60% |
| iShares 1-3 Year Treasury Bond ETF | — | $826K | 307.64% |
| iShares Select Dividend ETF | — | $681K | 253.86% |
| State Street SPDR Portfolio Long Term Treasury ETF | — | $658K | 244.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.8M |
| 2025-12-31 | $26.3M |
| 2025-09-30 | $26.3M |
| 2025-06-30 | $24.4M |
| 2025-03-31 | $23.5M |
| 2024-12-31 | $22.0M |
| 2024-09-30 | $18.8M |
| 2024-06-30 | $14.9M |