# Portfolio overlap — AIIFX vs APPLX

Comparing **Timber Point Alternative Income Fund** (2026-03-31) and **APPLESEED FUND** (2025-12-31).

- Shared positions: 1
- Timber Point Alternative Income Fund covered by APPLESEED FUND: 0.1039939963161223678189205655
- APPLESEED FUND covered by Timber Point Alternative Income Fund: 0.1039939963161223678189205655

## Timber Point Alternative Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street DoubleLine TR Tact ETF | 0.118253 |  |
| State Street SPDR Portfolio Aggregate Bond ETF | 0.114384 |  |
| MONEY MARKET FUND | 0.103994 | ✓ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.092939 |  |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 0.064804 |  |
| Vanguard Short-Term Corporate Bond ETF | 0.051612 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.044516 |  |
| COMMON STOCK | 0.044070 |  |
| EXCHANGE-TRADED FUND | 0.042079 |  |
| VANGUARD INT HDV | 0.042075 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.034266 |  |
| EXCHANGE-TRADED FUND | 0.032014 |  |
| iShares 1-3 Yr Treas | 0.030720 |  |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.025350 |  |
| State Street SPDR Portfolio L/T Trs ETF | 0.024462 |  |
| State Street SPDR S&P Regional Banking ETF - ETF | 0.024239 |  |
| EXCHANGE-TRADED FUND | 0.023811 |  |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.016870 |  |
| Royce Value Trust, Inc. | 0.015425 |  |
| Direxion Daily S&P 500 Bull 3X Shares | 0.013758 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.012805 |  |
| VanEck Bitcoin ETF/US | 0.011406 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.007140 |  |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 0.005715 |  |
| SHS | 0.002945 |  |
| WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 | 0.000173 |  |
| Countrywide Asset-Backed Certificates (Step Bond) | 0.000106 |  |
| COLLATERALIZED MORTG | 0.000067 |  |
| AMSI 2003-11 AF6 | 0.000002 |  |
| ABS | 0.000000 |  |

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.083936 |  |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002096` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002096/0002000324-26-002096-index.htm>
- N-PORT (fund B) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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