James Alpha Structured Credit Value Portfolio

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Dreyfus Instl Resv$17.9M805.17%
United States Treasury Bills$7.0M315.35%
Trapeza Cdo Xii Ltd / Inc$4.2M187.19%
Halcyon Loan Advisors Funding Ltd$4.0M180.26%
United States Treasury Bills$4.0M180.20%
SILVER HILL TRUST 2019-SBC1$3.8M173.44%
Credit Suisse, Nassau Branch$3.7M165.12%
Morgan Stanley$3.2M145.38%
Morgan Stanley BAML Trust$3.2M145.08%
Deutsche Bank AG London Branch$3.1M141.06%
ANGEL OAK FDS TR$3.1M139.45%
United States Treasury Bills$3.0M135.13%
Halcyon Loan Advisors Funding 2013-2 Ltd./LLC$2.8M124.27%
United States Treasury Bonds$2.6M118.33%
DWRS 2016-1$2.6M118.19%

Net asset history

Report dateNet assets
2021-02-28$222.0M
2020-11-30$190.0M
2020-08-31$145.2M
2020-05-31$104.3M

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