Holdings of Timber Point Alternative Income Fund

Name: Holdings of Timber Point Alternative Income Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Ssga Active Trust	80,000	3.2M $	11.84 %
2	State Street SPDR Portfolio Ag	120,000	3.1M $	11.45 %
3	State Street SPDR Bloomberg Short Term High Yield Bond ETF	100,000	2.5M $	9.31 %
4	State Street SPDR Portfolio Corporate Bond ETF	60,000	1.7M $	6.49 %
5	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	17,500	1.4M $	5.17 %
6	State Street SPDR Bloomberg High Yield Bond ETF	12,500	1.2M $	4.46 %
7	Blackstone Secured Lending Fund	50,000	1.2M $	4.41 %
8	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	50,000	1.1M $	4.21 %
9	Vanguard Whitehall Funds	12,000	1.1M $	4.21 %
10	iShares Broad USD High Yield Corporate Bond ETF	25,000	921K $	3.43 %
11	BondBloxx Private Credit CLO ETF	17,500	860.5K $	3.21 %
12	iShares Trust	10,000	825.7K $	3.08 %
13	iShares Select Dividend ETF	4,500	681.3K $	2.54 %
14	State Street SPDR Portfolio Long Term Treasury ETF	25,000	657.5K $	2.45 %
15	State Street SPDR S&P Regional Banking ETF	10,000	651.5K $	2.43 %
16	VanEck BDC Income ETF	50,000	640K $	2.38 %
17	J P Morgan Exchange Traded Fund Trust	8,000	453.4K $	1.69 %
18	Royce Small Cap Trust Inc	24,975	414.6K $	1.54 %
19	Direxion Shares ETF Trust	2,000	369.8K $	1.38 %
20	State Street Utilities Select Sector SPDR ETF	7,500	344.2K $	1.28 %
21	VanEck Bitcoin ETF/US	16,000	306.6K $	1.14 %
22	Invesco S&P 500 Equal Weight ETF	1,000	191.9K $	0.72 %
23	RIVERNORTH CAPITAL MANAGEMENT LLC	20,028	153.6K $	0.57 %
24	iShares Ethereum Trust ETF	5,000	79.2K $	0.29 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	24	24.1M $	100.00 %

Cite this page

Titelia. "Holdings of Timber Point Alternative Income Fund". https://titelia.com/en/funds/S000058834