Easterly RocMuni Short Term Municipal Bond Fund is a registered fund series of James Alpha Funds Trust (series S000084512). Net assets $42.7M as of 2025-11-30.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILLINOIS FIN AUTH | — | $1.9M | 445.23% |
| BEXAR CNTY TEX HOSP DIST | — | $1.6M | 364.64% |
| MIAMI-DADE CNTY FLA | — | $1.6M | 363.43% |
| CHICAGO ILL BRD ED | — | $1.3M | 304.27% |
| KENTON CNTY KY ARPT BRD | — | $1.3M | 298.20% |
| MANHATTAN ILL | — | $1.3M | 292.96% |
| METROPOLITAN TRANSN AUTH N Y | — | $1.0M | 238.90% |
| CHICAGO ILL O HARE INTL ARPT | — | $1.0M | 237.02% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | — | $1.0M | 234.33% |
| BBH | — | $996K | 233.13% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | — | $887K | 207.58% |
| ILLINOIS FIN AUTH | — | $862K | 201.88% |
| INDIANA ST FIN AUTH | — | $765K | 179.12% |
| CHICAGO ILL BRD ED | — | $760K | 177.88% |
| CHICAGO ILL BRD ED | — | $747K | 175.01% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $42.7M |
| 2025-08-31 | $64.8M |
| 2025-05-31 | $79.8M |
| 2025-02-28 | $70.8M |
| 2024-11-30 | $63.0M |