Timber Point Alternative Income Fund (AIIFX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET DOUBLELINE TOTAL (TOTL), representing 11.84% of fund assets.
Timber Point Alternative Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET DOUBLELINE TOTAL
|
11.84% | $3,178,400.00 | 80,000 |
|
-
STATE STREET SPDR PORTFOLIO AG
|
11.45% | $3,074,400.00 | 120,000 |
|
-
DEFAULT
|
10.41% | $2,795,148.29 | 2,795,148 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
9.31% | $2,498,000.00 | 100,000 |
|
-
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
|
6.49% | $1,741,800.00 | 60,000 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
5.17% | $1,387,225.00 | 17,500 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
4.46% | $1,196,500.00 | 12,500 |
|
-
Blackstone Secured Lending Fund
|
4.41% | $1,184,500.00 | 50,000 |
|
-
ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF
|
4.21% | $1,131,000.00 | 50,000 |
|
-
VANGUARD WHITEHALL FUNDS
|
4.21% | $1,130,880.00 | 12,000 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
3.43% | $921,000.00 | 25,000 |
|
-
BONDBLOXX PRIVATE CREDIT CLO ETF
|
3.21% | $860,475.00 | 17,500 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
3.08% | $825,700.00 | 10,000 |
|
-
ISHARES SELECT DIVIDEND ETF
|
2.54% | $681,345.00 | 4,500 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
2.45% | $657,500.00 | 25,000 |
|
-
SPDR SERIES TRUST
|
2.43% | $651,500.00 | 10,000 |
|
-
VANECK BDC INCOME ETF
|
2.38% | $640,000.00 | 50,000 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.69% | $453,440.00 | 8,000 |
|
-
ROYCE SMALL-CAP TRUST, INC.
|
1.54% | $414,585.00 | 24,975 |
|
-
DIREXION DAILY S&P 500 BULL 3X
|
1.38% | $369,780.00 | 2,000 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
1.28% | $344,175.00 | 7,500 |
|
-
VanEck Bitcoin ETF
|
1.14% | $306,560.00 | 16,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
0.72% | $191,920.00 | 1,000 |
|
-
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.57% | $153,614.76 | 20,028 |
|
-
iShares Ethereum Trust ETF
|
0.29% | $79,150.00 | 5,000 |
|
-
WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR
|
0.02% | $4,662.48 | 18,163 |
|
-
COUNTRYWIDE ASSET-BACKED CERTI
|
0.01% | $2,858.09 | 3,214 |
|
-
BANC OF AMERICA FUNDING 2006-2 TRUST
|
0.01% | $1,796.63 | 2,037 |
|
-
AMERIQUEST MORTGAGE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2003-11
|
0.00% | $60.49 | 17 |
|
-
GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST
|
0.00% | $1.73 | 2 |
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