Timber Point Alternative Income Fund's Timber Point Alternative Income Fund (AAIFX) has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $23.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
Timber Point Alternative Income Fund (AAIFX)'s
Total Assets is $23.58 Mil , Total Liabilities is $45,930.00 , Net Assets is $23.53 Mil.
In Timber Point Alternative Income Fund (AAIFX)'s current portfolio as of 2025-03-31, the top 5 holdings are
SPDR DoubleLine Total Return Tactical ETF (TOTL), SPDR Portfolio Aggregate Bond ETF (SPAB), SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), CBND (CBND) and SPDR Bloomberg High Yield Bond ETF (JNK),
not including call and put options.
Timber Point Alternative Income Fund (AAIFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Timber Point Alternative Income Fund (AAIFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Timber Point Alternative Income Fund (AAIFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Timber Point Alternative Income Fund.
Membership subscribers only.
