Easterly Income Opportunity Fund is a registered fund series of James Alpha Funds Trust (series S000070607). Net assets $446.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $11.7M | 263.20% |
| BBH | — | $11.2M | 250.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.0M | 223.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.0M | 223.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $9.8M | 220.39% |
| A&D MORTGAGE TRUST 2025-NQM1 | — | $6.5M | 146.53% |
| READY CAPITAL MORTGAGE TRUST 2019-6 | — | $6.0M | 135.39% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | — | $5.7M | 127.42% |
| CHNGE MORTGAGE TRUST 2023-2 | — | $5.2M | 116.62% |
| VERUS SECURITIZATION TRUST 2023-7 | — | $5.0M | 112.70% |
| RMF BUYOUT ISSUANCE TR2022-HB1 | — | $4.9M | 109.22% |
| GS MORTGAGE SECURITIES CORP II | — | $4.9M | 108.96% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ5 | — | $4.4M | 98.33% |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 | — | $4.1M | 92.83% |
| MORGAN STANLEY | — | $3.9M | 86.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $446.4M |
| 2026-02-28 | $424.4M |
| 2025-11-30 | $412.6M |
| 2025-08-31 | $414.0M |
| 2025-05-31 | $380.2M |
| 2025-02-28 | $367.7M |
| 2024-11-30 | $341.7M |
| 2024-08-31 | $328.1M |