# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-004557
**Filing Date:** 2025-12
**Character Count:** 15400
**Document Hash:** 9890f97b0175a30dc656c0d0217b4968
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004557.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0002000324-25-004557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**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:** 251537456

**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

## Series and Classes Contracts Data

### Timber Point Alternative Income Fund (Series ID: S000058834)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000209764 | Institutional Class Shares | AIIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 877-244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** Timber Point Alternative Income Fund

- **b. EDGAR series identifier (if any):** S000058834

- **c. LEI of Series:** 549300HOMQG13U3KB833

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26371200.15

**Total Liabilities:** $37570.90

**Net Assets:** $26333629.25

**Cash Not Reported:** $65239.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209764 | 0.49%                | 1.21%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56233.56                | $-41946.95                                 |
| Month 2  | $-5103.84                | $247339.90                                 |
| Month 3  | $80755.14                | $-30857.40                                 |

### Schedule of Portfolio Investments

| Name                                                                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11  | ABS                  | CUSIP: 03072SLU7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        26 | PA      | $76.61        | 0.00%             | 2033-11-25      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| Countrywide Asset-Backed Certificates                                          | ABS                  | CUSIP: 126671UD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3230 | PA      | $3192.91      | 0.01%             | 2017-10-25      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| GE Capital Mortgage Services Inc 1999-HE1 Trust                                | ABS                  | CUSIP: 36157RD85<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         3 | PA      | $3.48         | 0.00%             | 2029-04-25      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Royce Small-Cap Trust Inc                                                      | CLOSED END FUND      | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     24975 | NS      | $402846.75    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc                           | CLOSED END FUND      | CUSIP: 76882G107<br>LEI: 549300TYVWPHZ1HNWL70 | Long             | EC               | RF                | US        |     20028 | NS      | $170838.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of America Funding 2006-2 Trust                                           | COLLATERALIZED MORTG | CUSIP: 05949QAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2083 | PA      | $1832.03      | 0.01%             | 2036-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | COLLATERALIZED MORTG | CUSIP: 93935HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18328 | PA      | $4788.78      | 0.02%             | 2036-09-25      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                                | COMMON STOCK         | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     27500 | NS      | $716925.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      2000 | NS      | $379400.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select Dividend ETF                                                    | EXCHANGE-TRADED FUND | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |      3500 | NS      | $497350.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             | EC               | RF                | US        |     10000 | NS      | $571000.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF                                                  | EXCHANGE-TRADED FUND | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     12000 | NS      | $759600.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                                              | EXCHANGE-TRADED FUND | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      5000 | NS      | $436050.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck BDC Income ETF                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189F411<br>LEI: 5493000CQN0MMJGTGK14 | Long             | EC               | RF                | US        |     35000 | NS      | $522900.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Dividend Yield ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11000 | NS      | $931480.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax BABA Option Income Strategy ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 88636R107<br>LEI: 254900N1I43YJU8U5784 | Long             | EC               | RF                | US        |     15000 | NS      | $284250.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Private Credit CLO ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 09789C671<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13222 | NS      | $668636.54    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |      7500 | NS      | $622200.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF                           | EXCHANGE-TRADED FUND | CUSIP: 46436E338<br>LEI: 549300YMOD8GSUKQT287 | Long             | EC               | RF                | US        |     34000 | NS      | $794920.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                                | EXCHANGE-TRADED FUND | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     15000 | NS      | $566700.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     10000 | NS      | $979900.00    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term High Yield Bond ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    100000 | NS      | $2560000.00   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Doubleline Total Return Tactical ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 78467V848<br>LEI: 549300BX4XYYCFT9AP37 | Long             | EC               | RF                | US        |     75000 | NS      | $3042750.00   | 11.55%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Aggregate Bond ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |    120000 | NS      | $3102000.00   | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Corporate Bond                                                  | EXCHANGE-TRADED FUND | CUSIP: 78464A144<br>LEI: 549300TAUX1W391UBA63 | Long             | EC               | RF                | US        |     60000 | NS      | $1777800.00   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Long Term Treasury ETF                                          | EXCHANGE-TRADED FUND | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |     25000 | NS      | $673750.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond ETF                                         | EXCHANGE-TRADED FUND | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15000 | NS      | $1198950.00   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |      8000 | NS      | $252080.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     16000 | NS      | $517920.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                                   | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   3865820 | NS      | $3865819.99   | 14.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                                                  | PREFERRED STOCK      | CUSIP: 41150T207<br>LEI: 549300X40TN4PVCY6F45 | Long             | EP               | CORP              | US        |      4286 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbor Custom Development Inc                                                  | WARRANT              | CUSIP: 41150T124<br>LEI: 549300X40TN4PVCY6F45 | N/A              | DE               | CORP              | US        |     37500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** 360 Funds Trust

**Signature:** /S/ Larry E. Beaver Jr.

**Name of Signer:** Larry E. Beaver Jr.

**Title:** Treasurer and Principal Financial Officer