Easterly Hedged High Income Fund is a registered fund series of James Alpha Funds Trust (series S000070612). Net assets $7.9M as of 2021-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BBH | — | $6.3M | 8069.09% |
| Pgim High Yield Bond Fund Inc | — | $257K | 326.54% |
| Blackrock Limited | — | $208K | 265.01% |
| Pimco Floating Rate Strategy Fund | — | $182K | 231.39% |
| Doubleline Income Solutions Fd | — | $179K | 227.77% |
| Blackrock Credit Allocation Income Trust | — | $157K | 199.43% |
| PGIM Global High Yield Fund, Inc. | — | $152K | 193.22% |
| Blackrock Corporate High Yield Fund Incorporation | — | $132K | 168.33% |
| Wells Fargo Income Opportunities Fund | — | $96K | 121.68% |
| Blackstone Strategic Credit Fund | — | $69K | 88.18% |
| Proshares Trust | — | $67K | 84.95% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $7.9M |
| 2021-05-31 | $20.8M |