# Easterly RocMuni Short Term Municipal Bond Fund

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.

## Profile

- Series ID: S000084512
- Registrant: James Alpha Funds Trust
- LEI: 254900NSEH9O4PZ8SM67
- Net assets: $42.7M
- Total assets: $42.9M
- As of: 2025-11-30

## Advisers

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

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ILLINOIS FIN AUTH](https://search.stillhousedata.com/security/45203H5C2) | — | $1.9M | 445.23% |
| [BEXAR CNTY TEX HOSP DIST](https://search.stillhousedata.com/security/088365GJ4) | — | $1.6M | 364.64% |
| [MIAMI-DADE CNTY FLA](https://search.stillhousedata.com/security/59333PR75) | — | $1.6M | 363.43% |
| [CHICAGO ILL BRD ED](https://search.stillhousedata.com/security/167505PM2) | — | $1.3M | 304.27% |
| [KENTON CNTY KY ARPT BRD](https://search.stillhousedata.com/security/491026WJ5) | — | $1.3M | 298.20% |
| [MANHATTAN ILL](https://search.stillhousedata.com/security/562863AH3) | — | $1.3M | 292.96% |
| [METROPOLITAN TRANSN AUTH N Y](https://search.stillhousedata.com/security/59261AHB6) | — | $1.0M | 238.90% |
| [CHICAGO ILL O HARE INTL ARPT](https://search.stillhousedata.com/security/167593YK2) | — | $1.0M | 237.02% |
| [SAN DIEGO CNTY CALIF REGL ARPT AUTH](https://search.stillhousedata.com/security/79742GAA9) | — | $1.0M | 234.33% |
| BBH | — | $996K | 233.13% |
| [SAN DIEGO CNTY CALIF REGL ARPT AUTH](https://search.stillhousedata.com/security/79739GMD5) | — | $887K | 207.58% |
| [ILLINOIS FIN AUTH](https://search.stillhousedata.com/security/45204EYY8) | — | $862K | 201.88% |
| [INDIANA ST FIN AUTH](https://search.stillhousedata.com/security/45506DEL5) | — | $765K | 179.12% |
| [CHICAGO ILL BRD ED](https://search.stillhousedata.com/security/167505QJ8) | — | $760K | 177.88% |
| [CHICAGO ILL BRD ED](https://search.stillhousedata.com/security/167505TJ5) | — | $747K | 175.01% |

## Net asset history

| 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 |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084512.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.