MF · holdings as filed 2026-03-31
What's inside AAIFX?
Timber Point Alternative Income Fund
- Holdings
- 30
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TOTLSS DOUBLELINE TR TACT ETF | 11.83% | |
| 2 | S  | SPABSS SPDR P AGG BOND ETF | 11.44% | |
| 3 | G  | GOIXXFH GOVERNMENT OBLIGATION-IS | 10.40% | |
| 4 | S  | SJNKSS SPDR BB ST HI YIELD ETF | 9.29% | |
| 5 | S  | SPBOSS SPDR P CORP BOND ETF | 6.48% | |
| 6 | V  | VCSHVANGUARD S/T CORP BOND ETF | 5.16% | |
| 7 | J  | JNKSS SPDR BB HIGH YIELD BOND | 4.45% | |
| 8 | B  | BXSLBLACKSTONE SECURED LENDING F | 4.41% | |
| 9 | T  | TLTWISHARES 20+ BOND BUYWRITE | 4.21% | |
| 10 | V  | VYMIVANGUARD INT HIGH DVD YLD IN | 4.21% | |
| 11 | U | USHYISHARES BROAD USD HIGH YIELD | 3.43% | |
| 12 | P  | PCMMBBLX PRIVATE CREDIT CLO ETF | 3.20% | |
| 13 | S | SHYISHARES 1-3 YEAR TREASURY BO | 3.07% | |
| 14 | D | DVYISHARES SELECT DIVIDEND ETF | 2.53% | |
| 15 | S  | SPTLSS SPDR PF LNG TRM TSY E-USD | 2.45% | |
| 16 | K  | KRESS SPDR S&P REGIONAL BANK | 2.42% | |
| 17 | B  | BIZDVANECK BDC INCOME ETF | 2.38% | |
| 18 | J  | JEPIJPMORGAN EQUITY PREMIUM INCO | 1.69% | |
| 19 | R  | RVTROYCE SMALL-CAP TRUST INC | 1.54% | |
| 20 | S  | SPXLDIREXION DAILY S&P 500 BULL | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TOTLSS DOUBLELINE TR TACT ETF
11.83%2
S
SPABSS SPDR P AGG BOND ETF
11.44%3
S
SJNKSS SPDR BB ST HI YIELD ETF
9.29%4
S
SPBOSS SPDR P CORP BOND ETF
6.48%5
V
VCSHVANGUARD S/T CORP BOND ETF
5.16%6
J
JNKSS SPDR BB HIGH YIELD BOND
4.45%7
B
BXSLBLACKSTONE SECURED LENDING F
4.41%8
T
TLTWISHARES 20+ BOND BUYWRITE
4.21%9
V
VYMIVANGUARD INT HIGH DVD YLD IN
4.21%10
U
USHYISHARES BROAD USD HIGH YIELD
3.43%Top holdings — United States
Your 10 largest positions in this country
1
T
TOTLSS DOUBLELINE TR TACT ETF
11.83%2
S
SPABSS SPDR P AGG BOND ETF
11.44%3
G
GOIXXFH GOVERNMENT OBLIGATION-IS
10.40%4
S
SJNKSS SPDR BB ST HI YIELD ETF
9.29%5
S
SPBOSS SPDR P CORP BOND ETF
6.48%6
V
VCSHVANGUARD S/T CORP BOND ETF
5.16%7
J
JNKSS SPDR BB HIGH YIELD BOND
4.45%8
B
BXSLBLACKSTONE SECURED LENDING F
4.41%9
T
TLTWISHARES 20+ BOND BUYWRITE
4.21%10
V
VYMIVANGUARD INT HIGH DVD YLD IN
4.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.