Easterly Multi Strategy Alternative Income Fund is a registered fund series of James Alpha Funds Trust (series S000070616). Net assets $11.6M as of 2022-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BBH | — | $1.9M | 1616.41% |
| First Trust High I | — | $486K | 418.28% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | — | $351K | 302.13% |
| Invesco Exchange Traded Fund Trust II | — | $316K | 272.11% |
| Ford Motor Credit Company LLC | — | $300K | 257.90% |
| Cerner Corp | — | $285K | 244.99% |
| Ishares Trust | — | $258K | 221.86% |
| Anaplan Inc | — | $249K | 214.63% |
| Blackstone Strategic Credit Fund | — | $237K | 203.88% |
| Coherent Inc | — | $217K | 186.63% |
| PS Business Parks Inc. (California) | — | $188K | 161.55% |
| Mitsubishi Estate Co Ltd | — | $182K | 156.93% |
| Proshares Trust | — | $180K | 154.61% |
| CDK Global Inc | — | $174K | 150.05% |
| Alleghany Corp | — | $167K | 143.57% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $11.6M |
| 2022-02-28 | $12.7M |
| 2021-11-30 | $13.3M |
| 2021-08-31 | $13.6M |
| 2021-05-31 | $14.1M |