# Easterly Income Opportunity Fund

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.

## Profile

- Series ID: S000070607
- Registrant: James Alpha Funds Trust
- LEI: 5493001V2WFB1F6L7V25
- Net assets: $446.4M
- Total assets: $457.3M
- As of: 2026-05-31

## Advisers

- [Orange Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/289406)
- [Easterly Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $11.7M | 263.20% |
| BBH | — | $11.2M | 250.91% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQH7) | — | $10.0M | 223.53% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UB1) | — | $10.0M | 223.51% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050668) | — | $9.8M | 220.39% |
| [A&D MORTGAGE TRUST 2025-NQM1](https://search.stillhousedata.com/security/00250DAC2) | — | $6.5M | 146.53% |
| [READY CAPITAL MORTGAGE TRUST 2019-6](https://search.stillhousedata.com/security/75575QAJ8) | — | $6.0M | 135.39% |
| [NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4](https://search.stillhousedata.com/security/64832FAC0) | — | $5.7M | 127.42% |
| [CHNGE MORTGAGE TRUST 2023-2](https://search.stillhousedata.com/security/169926AG7) | — | $5.2M | 116.62% |
| [VERUS SECURITIZATION TRUST 2023-7](https://search.stillhousedata.com/security/92539YAD4) | — | $5.0M | 112.70% |
| [RMF BUYOUT ISSUANCE TR2022-HB1](https://search.stillhousedata.com/security/76970HAD0) | — | $4.9M | 109.22% |
| [GS MORTGAGE SECURITIES CORP II](https://search.stillhousedata.com/security/36197VAA6) | — | $4.9M | 108.96% |
| [GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ5](https://search.stillhousedata.com/security/36269XAD9) | — | $4.4M | 98.33% |
| [MORGAN STANLEY CAPITAL I TRUST 2015-420](https://search.stillhousedata.com/security/61765BAA0) | — | $4.1M | 92.83% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61760QFX7) | — | $3.9M | 86.56% |

## Net asset history

| 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 |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070607.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.