# Easterly RocMuni High Income Municipal Bond Fund

Easterly RocMuni High Income Municipal Bond Fund is a registered fund series of James Alpha Funds Trust (series S000084511). Net assets $8.7M as of 2026-05-31.

## Profile

- Series ID: S000084511
- Registrant: James Alpha Funds Trust
- LEI: 2549002KA8CEO43T1P98
- Net assets: $8.7M
- Total assets: $8.7M
- As of: 2026-05-31

## Advisers

- [Principal Street Partners. LLC. (Advisor)](https://search.stillhousedata.com/firm/285485)
- [Easterly Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Convivial Corporate Funding 2022 III LLC](https://search.stillhousedata.com/security/21258BAA8) | — | $5.0M | 5799.78% |
| BBH | — | $3.1M | 3582.23% |
| NEXT RENEWABLE FUELS SER A CONV PFD | — | $0 | 0.00% |
| [Sunland Medical Foundation](https://search.stillhousedata.com/security/866973AD2) | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $8.7M |
| 2026-02-28 | $9.1M |
| 2025-11-30 | $12.8M |
| 2025-08-31 | $14.5M |
| 2025-05-31 | $180.3M |
| 2025-02-28 | $244.0M |
| 2024-11-30 | $317.2M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084511.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.