Timber Point Alternative Income Fund · 360 Funds
31 holdings · as of 2026-06-30 (2.4 months ago)
UNVERIFIED Only 4% of this fund's holdings matched a company we have independently screened — below the 70% floor needed to state a verdict.
31 holdings, 1 matched (4% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
4.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (1 of 31 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street DoubleLine Total Return Tactical ETF | UNSCREENED | 11.69% | no in-house ratios for this holding |
| State Street SPDR Portfolio Aggregate Bond ETF | UNSCREENED | 11.34% | no in-house ratios for this holding |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | UNSCREENED | 6.95% | no in-house ratios for this holding |
| State Street SPDR Portfolio Corporate Bond ETF | UNSCREENED | 6.45% | no in-house ratios for this holding |
| Vanguard Short-Term Corporate Bond ETF | UNSCREENED | 5.12% | no in-house ratios for this holding |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | UNSCREENED | 4.96% | no in-house ratios for this holding |
| iShares 20+ Year Treasury Bond ETF | UNSCREENED | 4.80% | no in-house ratios for this holding |
| BXSL Blackstone Secured Lending Fund | NON_COMPLIANT | 4.39% | AAOIFI130.9% Usmani54.7% Dow Jones Islamic132.7% S&P Shariah145.8% MSCI Islamic54.7% MSCI Islamic M-Series145.8% FTSE Shariah54.7% |
| State Street SPDR Portfolio Long Term Treasury ETF | UNSCREENED | 4.37% | no in-house ratios for this holding |
| Vanguard International High Dividend Yield ETF | UNSCREENED | 4.36% | no in-house ratios for this holding |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | UNSCREENED | 4.22% | no in-house ratios for this holding |
| VanEck BDC Income ETF | UNSCREENED | 3.75% | no in-house ratios for this holding |
| iShares 7-10 Year Treasury Bond ETF | UNSCREENED | 3.50% | no in-house ratios for this holding |
| BondBloxx Private Credit CLO ETF | UNSCREENED | 3.23% | no in-house ratios for this holding |
| iShares 1-3 Year Treasury Bond ETF | UNSCREENED | 3.04% | no in-house ratios for this holding |
| State Street SPDR S&P Regional Banking ETF | UNSCREENED | 2.77% | no in-house ratios for this holding |
| iShares Select Dividend ETF | UNSCREENED | 2.60% | no in-house ratios for this holding |
| State Street SPDR Bloomberg High Yield Bond ETF | UNSCREENED | 2.14% | no in-house ratios for this holding |
| Invesco S&P 500 Equal Weight ETF | UNSCREENED | 1.97% | no in-house ratios for this holding |
| Royce Small-Cap Trust Inc | UNSCREENED | 1.71% | no in-house ratios for this holding |
| JPMorgan Equity Premium Income ETF | UNSCREENED | 1.67% | no in-house ratios for this holding |
| Federated Hermes Government Obligations Fund | UNSCREENED | 1.67% | no in-house ratios for this holding |
| iShares Broad USD High Yield Corporate Bond ETF | UNSCREENED | 1.37% | no in-house ratios for this holding |
| VanEck Bitcoin ETF/US | UNSCREENED | 0.98% | no in-house ratios for this holding |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | UNSCREENED | 0.57% | no in-house ratios for this holding |
| iShares Ethereum Trust ETF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Banc of America Funding 2006-2 Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GE Capital Mortgage Services Inc 1999-HE1 Trust | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under Usmani
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 4.4% 95.5% not rated under FTSE Shariah
1 of 31 listed holdings carry our own per-methodology verdicts (4% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAIFX — this runs off the critical path so the page paints first. It will appear here on its own.
The investment seeks to provide shareholders with above-average total returns over a complete market cycle primarily through capital appreciation and income generation. The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating rate securities. It may invest, directly and indirectly (through ETFs, ETNs, and mutual funds), in securities of issuers of any credit quality.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.