0002000324-26-002096.txt : 20260528 0002000324-26-002096.hdr.sgml : 20260528 20260528125447 ACCESSION NUMBER: 0002000324-26-002096 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 PERIOD START: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 360 Funds CENTRAL INDEX KEY: 0001319067 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21726 FILM NUMBER: 261031978 BUSINESS ADDRESS: STREET 1: 4300 SHAWNEE MISSION PARKWAY, SUITE 100 CITY: FAIRWAY STATE: KS ZIP: 66205 BUSINESS PHONE: 877-244-6235 MAIL ADDRESS: STREET 1: 4300 SHAWNEE MISSION PARKWAY, SUITE 100 CITY: FAIRWAY STATE: KS ZIP: 66205 FORMER COMPANY: FORMER CONFORMED NAME: Parr Family of Funds DATE OF NAME CHANGE: 20070905 FORMER COMPANY: FORMER CONFORMED NAME: PARR FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20070829 FORMER COMPANY: FORMER CONFORMED NAME: POPE FAMILY OF FUNDS DATE OF NAME CHANGE: 20050225 0001319067 S000058834 Timber Point Alternative Income Fund C000209764 Institutional Class Shares AIIFX NPORT-P 1 primary_doc.xml 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 2026-03-31 N 27123583.83 283657.85 26839925.98 0 0 0 0 0 0 0 0 0 0 249492.5 0 0 245606.37 N Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 N/A 03072SLU7 16.62 PA USD 60.49 0.0002 Long ABS-MBS CORP US N 2 2033-11-25 Variable 5.588479 N N N N N N Countrywide Asset-Backed Certificates N/A 126671UD6 3214.26 PA USD 2858.09 0.0106 Long ABS-MBS CORP US N 2 2017-10-25 Variable 4.1426 N N N N N N GE Capital Mortgage Services Inc 1999-HE1 Trust N/A 36157RD85 1.73 PA USD 1.73 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 780910105 24975 NS USD 414585 1.5447 Long EC RF US N 1 N N N RiverNorth/DoubleLine Strategic Opportunity Fund Inc 549300TYVWPHZ1HNWL70 76882G107 20028 NS USD 153614.76 0.5723 Long EC RF US N 1 N N N Banc of America Funding 2006-2 Trust N/A 05949QAZ8 2036.95 PA USD 1796.63 0.0067 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 93935HAA5 18162.72 PA USD 4662.48 0.0174 Long ABS-MBS CORP US N 2 2036-09-25 Variable 3.889049 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 50000 NS USD 1184500 4.4132 Long EC CORP US N 1 N N N Direxion Daily S&P 500 Bull 3X ETF WJRYIWB43R3GOXOHLG28 25459W862 2000 NS USD 369780 1.3777 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 46137V357 1000 NS USD 191920 0.7151 Long EC RF US N 1 N N N iShares Select Dividend ETF 549300NTKYSVK7SH3145 464287168 4500 NS USD 681345 2.5386 Long EC RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 46641Q332 8000 NS USD 453440 1.6894 Long EC RF US N 1 N N N State Street SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 78464A698 10000 NS USD 651500 2.4274 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 81369Y886 7500 NS USD 344175 1.2823 Long EC RF US N 1 N N N VanEck BDC Income ETF 5493000CQN0MMJGTGK14 92189F411 50000 NS USD 640000 2.3845 Long EC RF US N 1 N N N Vanguard International High Dividend Yield ETF N/A 921946794 12000 NS USD 1130880 4.2134 Long EC RF US N 1 N N N BondBloxx Private Credit CLO ETF N/A 09789C671 17500 NS USD 860475 3.206 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 10000 NS USD 825700 3.0764 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 549300YMOD8GSUKQT287 46436E338 50000 NS USD 1131000 4.2139 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 25000 NS USD 921000 3.4315 Long EC RF US N 1 N N N State Street SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 12500 NS USD 1196500 4.4579 Long EC RF US N 1 N N N State Street DoubleLine Total Return Tactical ETF 549300BX4XYYCFT9AP37 78467V848 80000 NS USD 3178400 11.8421 Long EC RF US N 1 N N N State Street SPDR Portfolio Aggregate Bond ETF 549300E2D1JKWI3P9D54 78464A649 120000 NS USD 3074400 11.4546 Long EC RF US N 1 N N N State Street SPDR Portfolio Corporate Bond ETF 549300TAUX1W391UBA63 78464A144 60000 NS USD 1741800 6.4896 Long EC RF US N 1 N N N State Street SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 78464A664 25000 NS USD 657500 2.4497 Long EC RF US N 1 N N N State Street SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 100000 NS USD 2498000 9.307 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond ETF N/A 92206C409 17500 NS USD 1387225 5.1685 Long EC RF US N 1 N N N iShares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 46438R105 5000 NS USD 79150 0.2949 Long EC RF US N 1 N N N VanEck Bitcoin ETF/US 549300TNL4G0U4518067 92189K105 16000 NS USD 306560 1.1422 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 60934N104 2795148.29 NS USD 2795148.29 10.4141 Long STIV RF US N 1 N N N 2026-05-28 360 Funds /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer