ABS

NPORT-P false 0001319067 XXXXXXXX S000058834 C000209764 360 Funds 811-21726 0001319067 549300VZWK4R225PCM36 4300 Shawnee Mission Parkway SUITE 100 Fairway 66205 877-244-6235 Timber Point Alternative Income Fund S000058834 549300HOMQG13U3KB833 2026-09-30 2025-12-31 N 26365681.7 42842.76 26322838.94 0 0 0 0 0 0 0 0 0 0 0 0 0 58224.17 N Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 N/A ABS 03072SLU7 18.06 PA USD 60.92 0.0002 Long ABS-MBS CORP US N 2 2033-11-25 Variable 5.454704 N N N N N N Countrywide Asset-Backed Certificates N/A ABS 126671UD6 3224.64 PA USD 2895.05 0.011 Long ABS-MBS CORP US N 2 2017-10-25 Variable 4.15058 N N N N N N GE Capital Mortgage Services Inc 1999-HE1 Trust N/A ABS 36157RD85 2.28 PA USD 2.28 0 Long ABS-MBS CORP US N 2 2029-04-25 Fixed 6.265 N N N N N N Royce Small-Cap Trust Inc 254900NJE1W1YYKNVM16 CLOSED END FUND 780910105 24975 NS USD 402097.5 1.5276 Long EC RF US N 1 N N N RiverNorth/DoubleLine Strategic Opportunity Fund Inc 549300TYVWPHZ1HNWL70 CLOSED END FUND 76882G107 20028 NS USD 159222.6 0.6049 Long EC RF US N 1 N N N Banc of America Funding 2006-2 Trust N/A COLLATERALIZED MORTG 05949QAZ8 2060.24 PA USD 1825.94 0.0069 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 5.75 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust N/A COLLATERALIZED MORTG 93935HAA5 18234.21 PA USD 4738.25 0.018 Long ABS-MBS CORP US N 2 2036-09-25 Variable 3.910546 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 COMMON STOCK 09261X102 42500 NS USD 1119025 4.2512 Long EC CORP US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 2000 NS USD 383120 1.4555 Long EC RF US N 1 N N N iShares Select Dividend ETF 549300NTKYSVK7SH3145 EXCHANGE-TRADED FUND 464287168 5000 NS USD 705700 2.6809 Long EC RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 EXCHANGE-TRADED FUND 46641Q332 10000 NS USD 572400 2.1745 Long EC RF US N 1 N N N State Street SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 EXCHANGE-TRADED FUND 78464A698 20000 NS USD 1296200 4.9242 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 10000 NS USD 426900 1.6218 Long EC RF US N 1 N N N VanEck BDC Income ETF 5493000CQN0MMJGTGK14 EXCHANGE-TRADED FUND 92189F411 35000 NS USD 496300 1.8854 Long EC RF US N 1 N N N Vanguard International High Dividend Yield ETF N/A EXCHANGE-TRADED FUND 921946794 14000 NS USD 1260000 4.7867 Long EC RF US N 1 N N N YieldMax BABA Option Income Strategy ETF 254900N1I43YJU8U5784 EXCHANGE-TRADED FUND 88636R107 17500 NS USD 231350 0.8789 Long EC RF US N 1 N N N BondBloxx Private Credit CLO ETF N/A EXCHANGE-TRADED FUND 09789C671 15000 NS USD 751800 2.8561 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 EXCHANGE-TRADED FUND 464287457 10000 NS USD 828200 3.1463 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 549300YMOD8GSUKQT287 EXCHANGE-TRADED FUND 46436E338 34000 NS USD 770780 2.9282 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 EXCHANGE-TRADED FUND 46435U853 20000 NS USD 747900 2.8413 Long EC RF US N 1 N N N State Street SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 EXCHANGE-TRADED FUND 78468R622 12500 NS USD 1215125 4.6162 Long EC RF US N 1 N N N State Street SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 100000 NS USD 2532000 9.619 Long EC RF US N 1 N N N State Street DoubleLine Total Return Tactical ETF 549300BX4XYYCFT9AP37 EXCHANGE-TRADED FUND 78467V848 75000 NS USD 3018750 11.4682 Long EC RF US N 1 N N N State Street SPDR Portfolio Aggregate Bond ETF 549300E2D1JKWI3P9D54 EXCHANGE-TRADED FUND 78464A649 120000 NS USD 3090000 11.7389 Long EC RF US N 1 N N N State Street SPDR Portfolio Corporate Bond ETF 549300TAUX1W391UBA63 EXCHANGE-TRADED FUND 78464A144 60000 NS USD 1760400 6.6877 Long EC RF US N 1 N N N State Street SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 EXCHANGE-TRADED FUND 78464A664 25000 NS USD 661750 2.514 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond ETF N/A EXCHANGE-TRADED FUND 92206C409 15000 NS USD 1195950 4.5434 Long EC RF US N 1 N N N iShares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 EXCHANGE-TRADED FUND 46438R105 7000 NS USD 157010 0.5965 Long EC RF US N 1 N N N VanEck Bitcoin ETF/US 549300TNL4G0U4518067 EXCHANGE-TRADED FUND 92189K105 16000 NS USD 395680 1.5032 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 2120275 NS USD 2120275 8.0549 Long STIV RF US N 1 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 PREFERRED STOCK 41150T207 4286 NS USD 0 0 Long EP CORP US N 3 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 WARRANT 41150T124 37500 NC USD 0 0 N/A DE CORP US N 3 THINKEQUITY LLC 254900WWSYG7CTOR0R32 Call Purchased Harbor Custom Development Inc COMMON STOCK 1 59.4 USD 2026-10-05 XXXX -375 N N N 2026-03-02 360 Funds Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer XXXX