AIIFX Mutual Fund

NAV$8.28

AUM$13M

TER2.02%

Holdings30

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AIIFX Mutual Fund

NAV$8.28

Timber Point Alternative Income Fund Institutional Class

AUM$13M

TER2.02%

Holdings30

See how much of AIIFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Mar 31, 2026

AIIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TOTL	Spdr Doubleline Tr Tact E	11.84%	11.8%	80,000	$3.18M	-	-
2	Debt	Spdr Portfolio Aggregate Bond EtfFinancials · Capital Markets	11.45%	23.3%	120,000	$3.07M	Financials	Capital Markets
Sector and industry · Pro
3	GOIXX	Money Market Fund	10.41%	33.7%	2,795,148	$2.80M
4	Debt	Spdr Barclays Short Term High Yield Bond Etf	9.31%	43.0%	100,000	$2.50M
5	Debt	Spdr Portfolio Corporate Bond ETF	6.49%	49.5%	60,000	$1.74M
6	Debt	Short-term Corporate Bond ETF (vanguard)	5.17%	54.7%	17,500	$1.39M
7	Debt	Spdr Bloomberg Barclays High Yield Bond ETF	4.46%	59.1%	12,500	$1.20M
8	BXSL	Blackstone Secured Lending Fund	4.41%	63.5%	50,000	$1.18M
9	TLTW	Ishares 20+ Buyw	4.21%	67.8%	50,000	$1.13M
10	VYMI	Vanguard International High Dividend Yield ETF	4.21%	72.0%	12,000	$1.13M
11	USHY	Ishares Tr Broad Usd High	3.43%	75.4%	25,000	$921.0K
12	EEMA	Exchange-Traded Fund	3.21%	78.6%	17,500	$860.5K
13	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	3.08%	81.7%	10,000	$825.7K
14	DVY	Ishares Select Dividend ETF	2.54%	84.2%	4,500	$681.3K
15	SPTL	Spdr Port Lng Trm Trsry	2.45%	86.7%	25,000	$657.5K
16	KREK	Kuwait Real Estate Co Ksc	2.43%	89.1%	10,000	$651.5K
17	BIZD	Vaneck Vectors Bdc Income ETF	2.38%	91.5%	50,000	$640.0K
18	JEPI	JPMorgan Equity Premium Income Etf	1.69%	93.2%	8,000	$453.4K
19	RVT	Royce Value Trust, Inc.	1.54%	94.7%	24,975	$414.6K
20	XLU	Utilities Select Sector Spdr F	1.28%	96.0%	7,500	$344.2K
21	HODL	Vaneck Bitcoin Trust	1.14%	97.1%	16,000	$306.6K
22	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	0.72%	97.9%	1,000	$191.9K
23	OPP	Rivernorth/Doubleline Strategic Opportunity Fund Inc	0.57%	98.4%	20,028	$153.6K
24	ETHA	Ishares Ethereum Trust Etf	0.29%	98.7%	5,000	$79.2K
25	—	Washington Mutual Mortgtg	0.02%	98.7%	-	$4.7K
26	—	Countrywide Asset-backed Certificates	0.01%	98.7%	-	$2.9K
27	—	Banc Amer Fdg 2006-2 Tr Mtg Passthru Ctf Cl 2-a-18 5.75 2036-03-25	0.01%	98.8%	-	$1.8K
28	—	Ameriquest Mtg Secs Inc 2003-11 Asset Bkd Ctf Cl Af-6 5.14 2034-01-25	0.00%	98.8%	-	$60
29	—	Ge Capital Mortgage Services, Inc. 1999-he1 Trust, 6.265%, Due 04/25/2029	0.00%	98.8%	-	$1

Not reported for this fund: share changes.

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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 sectors provide a detailed breakdown. AIIFX overlap shows how holdings compare to other funds in your portfolio.