# 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

- Series ID: S000062280
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 5493001V2WFB1F6L7V25
- Net assets: $222.0M
- Total assets: $224.6M
- As of: 2021-02-28

## Advisers

- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)
- [Orange Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/289406)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $17.9M | 805.17% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796A33) | — | $7.0M | 315.35% |
| [Trapeza Cdo Xii Ltd / Inc](https://search.stillhousedata.com/security/89413GAE8) | — | $4.2M | 187.19% |
| [Halcyon Loan Advisors Funding Ltd](https://search.stillhousedata.com/security/40538BAP7) | — | $4.0M | 180.26% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/9127962Y4) | — | $4.0M | 180.20% |
| [SILVER HILL TRUST 2019-SBC1](https://search.stillhousedata.com/security/82773XAJ9) | — | $3.8M | 173.44% |
| [Credit Suisse, Nassau Branch](https://search.stillhousedata.com/security/22546V4G8) | — | $3.7M | 165.12% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61760QFX7) | — | $3.2M | 145.38% |
| [Morgan Stanley BAML Trust](https://search.stillhousedata.com/security/61762TAG1) | — | $3.2M | 145.08% |
| [Deutsche Bank AG London Branch](https://search.stillhousedata.com/security/25152RXF5) | — | $3.1M | 141.06% |
| [ANGEL OAK FDS TR](https://search.stillhousedata.com/security/U00298AF3) | — | $3.1M | 139.45% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796D55) | — | $3.0M | 135.13% |
| [Halcyon Loan Advisors Funding 2013-2 Ltd./LLC](https://search.stillhousedata.com/security/40537YAN3) | — | $2.8M | 124.27% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SS8) | — | $2.6M | 118.33% |
| [DWRS 2016-1](https://search.stillhousedata.com/security/23341DAA9) | — | $2.6M | 118.19% |

## Net asset history

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

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062280.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.