MF · holdings as filed 2026-03-31
What's inside AAIFX?
Timber Point Alternative Income Fund
Holdings
30
positions in the fund
Expense ratio
—
net, per year
Fund size
$27M
total net assets
Top 15 holdings
1
TOTLSS DOUBLELINE TR TACT ETF
11.84%
2
SPABSS SPDR P AGG BOND ETF
11.45%
3
GOIXXFH GOVERNMENT OBLIGATION-IS
10.41%
4
SJNKSS SPDR BB ST HI YIELD ETF
9.31%
5
SPBOSS SPDR P CORP BOND ETF
6.49%
6
VCSHVANGUARD S/T CORP BOND ETF
5.17%
7
JNKSS SPDR BB HIGH YIELD BOND
4.46%
8
BXSLBLACKSTONE SECURED LENDING F
4.41%
9
TLTWISHARES 20+ BOND BUYWRITE
4.21%
10
VYMIVANGUARD INT HIGH DVD YLD IN
4.21%
11
USHYISHARES BROAD USD HIGH YIELD
3.43%
12
PCMMBBLX PRIVATE CREDIT CLO ETF
3.21%
13
SHYISHARES 1-3 YEAR TREASURY BO
3.08%
14
DVYISHARES SELECT DIVIDEND ETF
2.54%
15
SPTLSS SPDR PF LNG TRM TSY E-USD
2.45%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.