AAIFX holdings — Timber Point Alternative Income Fund

Timber Point Alternative Income Fund (AAIFX) held 31 positions with net assets of $27.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.5% of the fund, led by TOTL, SPAB, SJNK.

AAIFX top holdings

  1. TOTL State Street DoubleLine Total Return Tactical ETF — 11.69% ($3.16M)
  2. SPAB State Street SPDR Portfolio Aggregate Bond ETF — 11.34% ($3.06M)
  3. SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF — 6.95% ($1.88M)
  4. SPBO State Street SPDR Portfolio Corporate Bond ETF — 6.45% ($1.74M)
  5. VCSH Vanguard Short-Term Corporate Bond ETF — 5.12% ($1.38M)
  6. TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF — 4.96% ($1.34M)
  7. TLT iShares 20+ Year Treasury Bond ETF — 4.80% ($1.30M)
  8. BXSL Blackstone Secured Lending Fund — 4.39% ($1.19M)
  9. SPTL State Street SPDR Portfolio Long Term Treasury ETF — 4.37% ($1.18M)
  10. VYMI Vanguard International High Dividend Yield ETF — 4.36% ($1.18M)
  11. XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — 4.22% ($1.14M)
  12. BIZD VanEck BDC Income ETF — 3.75% ($1.01M)
  13. IEF iShares 7-10 Year Treasury Bond ETF — 3.50% ($946K)
  14. PCMM BondBloxx Private Credit CLO ETF — 3.23% ($873K)
  15. SHY iShares 1-3 Year Treasury Bond ETF — 3.04% ($821K)
  16. KRE State Street SPDR S&P Regional Banking ETF — 2.77% ($749K)
  17. DVY iShares Select Dividend ETF — 2.60% ($703K)
  18. JNK State Street SPDR Bloomberg High Yield Bond ETF — 2.14% ($578K)
  19. RSP Invesco S&P 500 Equal Weight ETF — 1.97% ($532K)
  20. RVT Royce Small-Cap Trust Inc — 1.71% ($461K)
  21. JEPI JPMorgan Equity Premium Income ETF — 1.67% ($452K)
  22. Federated Hermes Government Obligations Fund — 1.67% ($451K)
  23. USHY iShares Broad USD High Yield Corporate Bond ETF — 1.37% ($370K)
  24. HODL VanEck Bitcoin ETF/US — 0.98% ($266K)
  25. OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc — 0.57% ($155K)

What are AAIFX's top 10 holdings?

TOTL (11.7%), SPAB (11.3%), SJNK (7.0%), SPBO (6.5%), VCSH (5.1%), TLTW (5.0%), TLT (4.8%), BXSL (4.4%), SPTL (4.4%), VYMI (4.4%).

How many stocks are in AAIFX?

Timber Point Alternative Income Fund reported 31 holdings as of June 30, 2026.

Share classes: AAIFX, AIIFX

All ETF and mutual fund holdings