Timber Point Alternative Income Fund
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Timber Point Alternative Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Timber Point Alternative Income Fund reported 5 structured-finance (asset-backed) positions totaling $9.2K, 0.0% of its $27.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1319067)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Timber Point Alternative Income Fund hold?
Timber Point Alternative Income Fund reported 5 structured-finance (asset-backed) positions totaling $9.2K, 0.0% of its $27.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($9.2K, 0.0%).
What is Timber Point Alternative Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Timber Point Alternative Income Fund's structured-finance (ABS/MBS) exposure is $9.2K across 5 positions, or 0.0% of the $27.0M portfolio, as of June 30, 2026.
What date do Timber Point Alternative Income Fund's structured-finance holdings describe?
This represents Timber Point Alternative Income Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Timber Point Alternative Income Fund's structured-finance holdings data?
Timber Point Alternative Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1319067) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Timber Point Alternative Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Timber Point Alternative Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $26,980,570
- Total Positions
- 31
- Asset Categories
- 3
- Average Position Size
- $870,341
Asset Distribution
- ABS/MBS
- 0.0%
- Short-Term Investments
- 1.7%
- Equity Common
- 98.3%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Timber Point Alternative Income Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Timber Point Alternative Income Fund reported 31 portfolio positions with a total reported market value of $27.0M as of June 30, 2026, an average of $870.3K per position.
By reported market value, the portfolio was predominantly equity-oriented (98.3% of holdings).
The largest reported asset categories were equity (common) (98.3%), short-term investments (1.7%), and mortgage-backed securities (ABS-MBS) (0.0%).
The largest asset category, equity (common), accounted for 98.3% of reported market value across 25 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1319067
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Timber Point Alternative Income Fund",
"fund_lei": "549300HOMQG13U3KB833",
"total_holdings": 31,
"total_value": 26980569.8,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Equity Common"
],
"filing_date": "2026-08-26"
}