Titelia

Holdings of Timber Point Alternative Income Fund

360 Funds · Original filing · Compare with another fund · Report an error

Net assets
27M $ including 26.5M $ in equities, 98.2 %
Positions
25 in 1 countries
Top ten
64.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SSGA ACTIVE TRUST 80,0003.2M $11.69 %
2State Street SPDR Portfolio Ag 120,0003.1M $11.34 %
3State Street SPDR Bloomberg Sh 75,0001.9M $6.95 %
4State Street SPDR Portfolio Corporate Bond ETF 60,0001.7M $6.45 %
5Vanguard Short-Term Corporate Bond ETF 17,5001.4M $5.12 %
6iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 60,0001.3M $4.96 %
7iShares 20+ Year Treasury Bond ETF 15,0001.3M $4.80 %
8BLACKSTONE SECURED LENDING FUND 50,0001.2M $4.39 %
9State Street SPDR Portfolio Long Term Treasury ETF 45,0001.2M $4.37 %
10VANGUARD WHITEHALL FUNDS 12,0001.2M $4.36 %
11BONDBLOXX ETF TRUST 25,0001.1M $4.22 %
12VanEck BDC Income ETF 80,0001M $3.75 %
13iShares 7-10 Year Treasury Bond ETF 10,000945.7K $3.50 %
14BondBloxx Private Credit CLO ETF 17,500872.8K $3.23 %
15ISHARES TRUST 10,000821.1K $3.04 %
16State Street SPDR S&P Regional Banking ETF 10,000748.5K $2.77 %
17ISHARES TRUST 4,500703.4K $2.60 %
18State Street SPDR Bloomberg High Yield Bond ETF 6,000578.2K $2.14 %
19INVESCO EXCHANGE TRADED FUND TRUST 2,500531.9K $1.97 %
20Royce Small-Cap Trust Inc 24,975461.3K $1.71 %
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,000451.8K $1.67 %
22iShares Broad USD High Yield Corporate Bond ETF 10,000370.2K $1.37 %
23VanEck Bitcoin ETF/US 16,000265.8K $0.98 %
24RIVERNORTH CAPITAL MANAGEMENT LLC 20,028154.6K $0.57 %
25iShares Ethereum Trust ETF 5,00059.5K $0.22 %

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Sector breakdown

  • Funds 4.0 %
  • Unattributed 96.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2526.5M $100.00 %
Cite this page

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