# Easterly Hedged High Income Fund

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.

## Profile

- Series ID: S000070612
- Registrant: James Alpha Funds Trust
- LEI: 549300Q0K9VUM4W30Q38
- Net assets: $7.9M
- Total assets: $7.9M
- As of: 2021-08-31

## Advisers

- [Lazard Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Easterly Funds LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BBH | — | $6.3M | 8069.09% |
| [Pgim High Yield Bond Fund Inc](https://search.stillhousedata.com/security/69346H100) | — | $257K | 326.54% |
| [Blackrock Limited](https://search.stillhousedata.com/security/09249W101) | — | $208K | 265.01% |
| [Pimco Floating Rate Strategy Fund](https://search.stillhousedata.com/security/72201J104) | — | $182K | 231.39% |
| [Doubleline Income Solutions Fd](https://search.stillhousedata.com/security/258622109) | — | $179K | 227.77% |
| [Blackrock Credit Allocation Income Trust](https://search.stillhousedata.com/security/092508100) | — | $157K | 199.43% |
| [PGIM Global High Yield Fund, Inc.](https://search.stillhousedata.com/security/69346J106) | — | $152K | 193.22% |
| [Blackrock Corporate High Yield Fund Incorporation](https://search.stillhousedata.com/security/09255P107) | — | $132K | 168.33% |
| [Wells Fargo Income Opportunities Fund](https://search.stillhousedata.com/security/94987B105) | — | $96K | 121.68% |
| [Blackstone Strategic Credit Fund](https://search.stillhousedata.com/security/09257R101) | — | $69K | 88.18% |
| [Proshares Trust](https://search.stillhousedata.com/security/74347G689) | — | $67K | 84.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-08-31 | $7.9M |
| 2021-05-31 | $20.8M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070612.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.