Titelia

Holdings of Timber Point Alternative Income Fund

360 Funds · 24 declared positions · as of Mar 31, 2026

Original filing · Net assets 26.8M $ · Ten largest lines: 72.5 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Unattributed 89.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2424.1M $100.00 %

Positions

CompanySharesValueWeight
Ssga Active Trust 80,0003.2M $11.84 %
State Street SPDR Portfolio Ag 120,0003.1M $11.45 %
State Street SPDR Bloomberg Short Term High Yield Bond ETF 100,0002.5M $9.31 %
State Street SPDR Portfolio Corporate Bond ETF 60,0001.7M $6.49 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,5001.4M $5.17 %
State Street SPDR Bloomberg High Yield Bond ETF 12,5001.2M $4.46 %
Blackstone Secured Lending Fund 50,0001.2M $4.41 %
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 50,0001.1M $4.21 %
Vanguard Whitehall Funds 12,0001.1M $4.21 %
iShares Broad USD High Yield Corporate Bond ETF 25,000921K $3.43 %
BondBloxx Private Credit CLO ETF 17,500860.5K $3.21 %
iShares Trust 10,000825.7K $3.08 %
iShares Select Dividend ETF 4,500681.3K $2.54 %
State Street SPDR Portfolio Long Term Treasury ETF 25,000657.5K $2.45 %
State Street SPDR S&P Regional Banking ETF 10,000651.5K $2.43 %
VanEck BDC Income ETF 50,000640K $2.38 %
J P Morgan Exchange Traded Fund Trust 8,000453.4K $1.69 %
Royce Small Cap Trust Inc 24,975414.6K $1.54 %
Direxion Shares ETF Trust 2,000369.8K $1.38 %
State Street Utilities Select Sector SPDR ETF 7,500344.2K $1.28 %
VanEck Bitcoin ETF/US 16,000306.6K $1.14 %
Invesco S&P 500 Equal Weight ETF 1,000191.9K $0.72 %
RIVERNORTH CAPITAL MANAGEMENT LLC 20,028153.6K $0.57 %
iShares Ethereum Trust ETF 5,00079.2K $0.29 %