James Alpha Structured Credit Value Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000062280). Net assets $222.0M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | — | $17.9M | 805.17% |
| United States Treasury Bills | — | $7.0M | 315.35% |
| Trapeza Cdo Xii Ltd / Inc | — | $4.2M | 187.19% |
| Halcyon Loan Advisors Funding Ltd | — | $4.0M | 180.26% |
| United States Treasury Bills | — | $4.0M | 180.20% |
| SILVER HILL TRUST 2019-SBC1 | — | $3.8M | 173.44% |
| Credit Suisse, Nassau Branch | — | $3.7M | 165.12% |
| Morgan Stanley | — | $3.2M | 145.38% |
| Morgan Stanley BAML Trust | — | $3.2M | 145.08% |
| Deutsche Bank AG London Branch | — | $3.1M | 141.06% |
| ANGEL OAK FDS TR | — | $3.1M | 139.45% |
| United States Treasury Bills | — | $3.0M | 135.13% |
| Halcyon Loan Advisors Funding 2013-2 Ltd./LLC | — | $2.8M | 124.27% |
| United States Treasury Bonds | — | $2.6M | 118.33% |
| DWRS 2016-1 | — | $2.6M | 118.19% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $222.0M |
| 2020-11-30 | $190.0M |
| 2020-08-31 | $145.2M |
| 2020-05-31 | $104.3M |