Timber Point Alternative Income Fund
Registrant
360 Funds
Class tickers
AAIFX
AIIFX
Net Assets
$27,002,514
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | BXSL | 50,000 | $1,185,500 | 4.39% | Long | EC | |
| Royce Small-Cap Trust Inc | RVT | 24,975 | $461,288 | 1.71% | Long | EC | |
| VanEck Bitcoin ETF/US | HODL | 16,000 | $265,760 | 0.98% | Long | EC | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | OPP | 20,028 | $154,616 | 0.57% | Long | EC | |
| iShares Ethereum Trust ETF | ETHA | 5,000 | $59,450 | 0.22% | Long | EC |