AIIFX Mutual Fund

NAV$8.13

AUM$13M

TER2.02%

Holdings30

AIIFX Mutual Fund

NAV$8.13

Timber Point Alternative Income Fund Institutional Class

AUM$13M

TER2.02%

Holdings30

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Showing top 20 of 29 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TOTL	Spdr Doubleline Tr Tact E	11.84%	80,000	$3.18M	••••••	••••••••	••••••••
2	SPAB	Spdr Portfolio Aggregate Bond Etf	11.45%	120,000	$3.07M	••••••	••••••••	••••••••
3	GOIXX	MONEY MARKET FUND	10.41%	2,795,148	$2.80M	••••••	••••••••	••••••••
4	SJNK	Spdr Barclays Short Term High Yield Bond Etf	9.31%	100,000	$2.50M	••••••	••••••••	••••••••
5	SPBO	Spdr Portfolio Corporate Bond ETF	6.49%	60,000	$1.74M	••••••	••••••••	••••••••
6	VCSH	Short-term Corporate Bond ETF (vanguard)	5.17%	17,500	$1.39M	••••••	••••••••	••••••••
7	JNK	Spdr Bloomberg Barclays High Yield Bond ETF	4.46%	12,500	$1.20M	••••••	••••••••	••••••••
8	BXSL	Blackstone Secured Lending Fund	4.41%	50,000	$1.18M	••••••	••••••••	••••••••
9	TLTW	Ishares 20+ Buyw	4.21%	50,000	$1.13M	••••••	••••••••	••••••••
10	VYMI	Vanguard International High Dividend Yield ETF	4.21%	12,000	$1.13M	••••••	••••••••	••••••••
11	USHY	Ishares Tr Broad Usd High	3.43%	25,000	$921.0K	••••••	••••••••	••••••••
12	EEMA	Exchange-Traded Fund	3.21%	17,500	$860.5K	••••••	••••••••	••••••••
13	SHY	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	3.08%	10,000	$825.7K	••••••	••••••••	••••••••
14	DVY	Ishares Select Dividend ETF	2.54%	4,500	$681.3K	••••••	••••••••	••••••••
15	SPTL	Spdr Port Lng Trm Trsry	2.45%	25,000	$657.5K	••••••	••••••••	••••••••
16	KREK:KW	Kuwait Real Estate Co Ksc	2.43%	10,000	$651.5K	••••••	••••••••	••••••••
17	BIZD	Vaneck Vectors Bdc Income ETF	2.38%	50,000	$640.0K	••••••	••••••••	••••••••
18	JEPI	Jpmorgan Equity Premium Income Etf	1.69%	8,000	$453.4K	••••••	••••••••	••••••••
19	RVT	Royce Small-Cap Trust Inc.	1.54%	24,975	$414.6K	••••••	••••••••	••••••••
20	XLU	Utilities Select Sector Spdr F	1.28%	7,500	$344.2K	••••••	••••••••	••••••••

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AIIFX Mutual Fund All Holdings

AIIFX holdings total 30 positions. The top 10 holdings account for 72.0% of the fund, led by Spdr Doubleline Tr Tact E at 11.8%, Spdr Portfolio Aggregate Bond Etf at 11.4%, MONEY MARKET FUND at 10.4%.

AIIFX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 48.8%.

AIIFX sector allocation provides a detailed breakdown. AIIFX overlap tool shows how holdings compare to other funds in your portfolio.