Easterly Income Opportunity Fund

Fund Profile

Fund profile

Tickers

JASVX, JSVCX, JASSX, JSVIX

Fund manager

James Alpha Funds Trust

Total assets

$329.01 mm

Liabilities

$922.80 k

Net assets

$328.09 mm

Number of holdings

828.00

Top 200 of 828 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	7.68 mm	7.68 mm principal	2.34	Short-term investment vehicle	Long	USA
RBSSP 2009-12 19A2	6.03 mm	8.26 mm principal	1.84	ABS-other	Long	USA
MSBAM 2013-C11 AS	5.38 mm	6.08 mm principal	1.64	ABS-other	Long	USA
RBIT 2022-HB1 M3	4.66 mm	5.21 mm principal	1.42	ABS-other	Long	USA
GALLA 5A B	3.88 mm	3.99 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMARK 2020-IG1 AS	3.86 mm	5.00 mm principal	1.18	ABS-other	Long	USA
FN BY8354	3.82 mm	3.74 mm principal	1.16	ABS-mortgage backed security	Long	USA
UACST 2022-2 D	2.99 mm	3.00 mm principal	0.91	ABS-other	Long	USA
MS FLOAT 11/29/36	2.94 mm	4.53 mm principal	0.89	Debt	Long	USA
MS FLOAT 04/30/30	2.84 mm	3.74 mm principal	0.87	Debt	Long	USA
FREMF 2017-KF37 B	2.76 mm	2.85 mm principal	0.84	ABS-other	Long	USA
PEAKS 2017-2A DR	2.75 mm	2.75 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	USA
BWAY 2022-26BW A	2.70 mm	3.30 mm principal	0.82	ABS-other	Long	USA
CFMT 2019-RM3 D	2.66 mm	2.94 mm principal	0.81	ABS-other	Long	USA
BABS 2021-RM1 M1	2.53 mm	3.28 mm principal	0.77	ABS-other	Long	USA
MS 9 08/31/36	2.50 mm	3.86 mm principal	0.76	Debt	Long	USA
JPMCC 2012-WLDN A	2.50 mm	2.93 mm principal	0.76	ABS-other	Long	USA
MMCFND FLOAT 05/01/32	2.47 mm	2.55 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AOMT 2020-SBC1 B1	2.42 mm	3.20 mm principal	0.74	ABS-other	Long	USA
BLVDR 1 A	2.41 mm	7.29 mm principal	0.73	ABS-other	Long	Italy
FREMF 2019-KF63 B	2.36 mm	2.64 mm principal	0.72	ABS-other	Long	USA
TROPC 2004-4A A3L	2.36 mm	3.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAYV 2004-B A1	2.26 mm	2.72 mm principal	0.69	ABS-other	Long	USA
LHIPO 2021-1 GA	2.24 mm	2.49 mm principal	0.68	ABS-other	Long	USA
CSAIL 2015-C2 C	2.23 mm	2.51 mm principal	0.68	ABS-other	Long	USA
DMSI 2006-PR1 5AF4	2.21 mm	2.69 mm principal	0.67	ABS-other	Long	USA
BABS 2023-RM6 A2	2.01 mm	2.13 mm principal	0.61	ABS-other	Long	USA
MASTR 2004-9 4A1	1.99 mm	2.68 mm principal	0.61	ABS-other	Long	USA
RCMT 2019-5 E	1.95 mm	2.25 mm principal	0.59	ABS-other	Long	USA
CGCC 2014-FL1 B	1.92 mm	1.99 mm principal	0.58	ABS-other	Long	USA
BLX 2007-AA A	1.85 mm	2.07 mm principal	0.56	Debt	Long	USA
CBAC 2007-1A A	1.81 mm	1.93 mm principal	0.55	Debt	Long	USA
ESLFT 2012-1 B	1.81 mm	1.39 mm principal	0.55	ABS-other	Long	USA
MLRT 2009-RS1 B15	1.80 mm	2.68 mm principal	0.55	ABS-other	Long	USA
LNSTR 2016-4 D	1.78 mm	2.00 mm principal	0.54	ABS-other	Long	USA
COMM 2013-CR12 AM	1.77 mm	1.94 mm principal	0.54	ABS-other	Long	USA
HCCLT 2020-1 M5	1.74 mm	2.00 mm principal	0.53	ABS-other	Long	USA
MECA 2007-FF2 A	1.70 mm	1.73 mm principal	0.52	ABS-other	Long	USA
CSMC 2022-7R 1A1	1.66 mm	1.73 mm principal	0.51	ABS-other	Long	USA
GSMPS 2004-4 1A2	1.60 mm	1.63 mm principal	0.49	ABS-other	Long	USA
GMACM 2005-AR5 4A1	1.60 mm	1.85 mm principal	0.49	ABS-other	Long	USA
GOODG 2021-1A C	1.59 mm	1.84 mm principal	0.48	ABS-other	Long	USA
BMARK 2020-IG2 B	1.58 mm	2.50 mm principal	0.48	ABS-other	Long	USA
AOMT 2020-SBC1 B2	1.54 mm	2.12 mm principal	0.47	ABS-other	Long	USA
SNMLT 2005-2A A4	1.52 mm	1.50 mm principal	0.46	ABS-other	Long	USA
VCC 2021-2 M1	1.49 mm	1.93 mm principal	0.45	ABS-other	Long	USA
WFRBS 2013-C15 B	1.49 mm	1.69 mm principal	0.45	ABS-other	Long	USA
BX 2017-CQHP A	1.40 mm	1.50 mm principal	0.43	ABS-other	Long	USA
MALT 2004-13 10A3	1.40 mm	1.62 mm principal	0.43	ABS-other	Long	USA
CARB 2019-FL2 B	1.40 mm	2.77 mm principal	0.43	ABS-other	Long	Cayman Islands
VCC 2022-1 M5	1.39 mm	1.94 mm principal	0.42	ABS-other	Long	USA
VCC 2017-2 M5	1.39 mm	1.59 mm principal	0.42	ABS-other	Long	USA
GSMS 2021-ROSS A	1.36 mm	1.47 mm principal	0.41	ABS-other	Long	USA
BANK 2019-BN19 B	1.36 mm	1.63 mm principal	0.41	ABS-other	Long	USA
VCC 2017-2 M6	1.35 mm	1.54 mm principal	0.41	ABS-other	Long	USA
CBASS 2004-RP1 B1	1.34 mm	1.36 mm principal	0.41	ABS-other	Long	USA
NPRL 2017-1A B1	1.34 mm	1.50 mm principal	0.41	ABS-other	Long	USA
GSMS 2011-GC5 B	1.34 mm	1.50 mm principal	0.41	ABS-other	Long	USA
BCAP 2011-RR5 12A1	1.32 mm	1.34 mm principal	0.40	ABS-other	Long	USA
JPMCC 2007-LD11 AJ	1.31 mm	5.67 mm principal	0.40	ABS-other	Long	USA
HBCT 2015-HB7 A7	1.31 mm	1.34 mm principal	0.40	ABS-other	Long	USA
WPT 2017-WWP A	1.30 mm	1.80 mm principal	0.39	ABS-other	Long	USA
BAYC 2007-3 M1	1.29 mm	1.38 mm principal	0.39	ABS-other	Long	USA
JPMCC 2018-PTC A	1.29 mm	1.90 mm principal	0.39	ABS-other	Long	USA
MS FLOAT 09/29/37	1.27 mm	2.01 mm principal	0.39	Debt	Long	USA
CWHL 2005-14 A1	1.26 mm	2.97 mm principal	0.38	ABS-other	Long	USA
COMM 2013-CR12 B	1.23 mm	2.38 mm principal	0.37	ABS-other	Long	USA
MS 10 05/29/30	1.21 mm	1.59 mm principal	0.37	Debt	Long	USA
HCCLT 2019-1 M5	1.21 mm	1.30 mm principal	0.37	ABS-other	Long	USA
RAST 2003-A9 A3	1.19 mm	1.31 mm principal	0.36	ABS-other	Long	USA
DB FLOAT 10/31/34	1.17 mm	1.84 mm principal	0.36	Debt	Long	Germany
STACR 2019-DNA3 B2	1.16 mm	1.00 mm principal	0.35	ABS-other	Long	USA
VCC 2019-2 M6	1.15 mm	1.59 mm principal	0.35	ABS-other	Long	USA
BAYV 2005-A M1	1.15 mm	1.22 mm principal	0.35	ABS-other	Long	USA
JPMBB 2015-C31 B	1.14 mm	1.35 mm principal	0.35	ABS-other	Long	USA
LNSTR 2017-5 D	1.13 mm	1.50 mm principal	0.34	ABS-other	Long	USA
HVMLT 2004-7 4A	1.12 mm	1.22 mm principal	0.34	ABS-other	Long	USA
MS 9 01/31/37	1.11 mm	1.71 mm principal	0.34	Debt	Long	USA
CSMC 2014-USA D	1.10 mm	1.39 mm principal	0.34	ABS-other	Long	USA
BAYV 2005-D M2	1.08 mm	1.11 mm principal	0.33	ABS-other	Long	USA
UBSBB 2013-C5 C	1.05 mm	1.31 mm principal	0.32	ABS-other	Long	USA
CMLTI 2005-7 2A2A	1.01 mm	1.33 mm principal	0.31	ABS-other	Long	USA
VERUS 2023-INV3 B1	1.01 mm	1.00 mm principal	0.31	ABS-other	Long	USA
T 4 06/30/28	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
CFCC 2022-A A	1.01 mm	1.00 mm principal	0.31	ABS-other	Long	USA
T 3 3/4 06/30/30	998.20 k	1.00 mm principal	0.30	Debt	Long	USA
CPS 2021-1A A	976.32 k	1.00 mm principal	0.30	ABS-other	Long	USA
CDMC 2004-1 A7	968.40 k	997.28 k principal	0.30	ABS-other	Long	USA
USAUT 2021-1A D	956.42 k	3.50 mm principal	0.29	ABS-other	Long	USA
MCAS 2019-01 M10	914.77 k	912.46 k principal	0.28	ABS-other	Long	USA
GSMPS 2000-1 A	910.67 k	985.35 k principal	0.28	ABS-other	Long	USA
BAFC 2010-R3 4A3	904.34 k	1.08 mm principal	0.28	ABS-other	Long	USA
KNFP FLOAT 07/31/34	890.82 k	1.41 mm principal	0.27	Debt	Long	USA
MABS 2004-FRE1 M7	889.25 k	954.17 k principal	0.27	ABS-other	Long	USA
CMHAT 2019-MH1 M	885.22 k	1.00 mm principal	0.27	ABS-other	Long	USA
GSMS 2013-PEMB A	870.66 k	1.00 mm principal	0.27	ABS-other	Long	USA
CWALT 2005-12R A4	865.39 k	885.55 k principal	0.26	ABS-other	Long	USA
GSMPS 2004-4 1AF	851.24 k	962.59 k principal	0.26	ABS-other	Long	USA
RPIT 2021-2 M1	850.45 k	1.06 mm principal	0.26	ABS-other	Long	USA
MFRA 2022-RPL1 M1	847.72 k	1.00 mm principal	0.26	ABS-other	Long	USA
NCMS 2017-75B A	845.91 k	1.00 mm principal	0.26	ABS-other	Long	USA
CD 2016-CD2 B	845.68 k	1.00 mm principal	0.26	ABS-other	Long	USA
GSMS 2016-GS4 C	843.83 k	1.00 mm principal	0.26	ABS-other	Long	USA
BAFC 2004-B 3A2	843.22 k	1.05 mm principal	0.26	ABS-other	Long	USA
CAFL 2021-2 D	841.50 k	1.00 mm principal	0.26	ABS-other	Long	USA
WFALT 2005-1 2A3	837.74 k	907.79 k principal	0.26	ABS-other	Long	USA
CD 2017-CD3 AS	835.72 k	1.00 mm principal	0.25	ABS-other	Long	USA
MASTR 2006-2 2A2	825.68 k	4.12 mm principal	0.25	ABS-other	Long	USA
UBS 8 10/31/31	803.86 k	1.08 mm principal	0.25	Debt	Long	Switzerland
SCRT 2019-1 M	800.17 k	827.63 k principal	0.24	ABS-other	Long	USA
MALT 2004-7 9A1	797.24 k	791.24 k principal	0.24	ABS-other	Long	USA
MS FLOAT 09/27/28	791.70 k	1.01 mm principal	0.24	Debt	Long	USA
DB FLOAT 08/28/34	785.63 k	1.26 mm principal	0.24	Debt	Long	Germany
JEF 9 07/31/37	785.48 k	1.17 mm principal	0.24	Debt	Long	USA
BANK 2019-BN20 B	783.40 k	980.00 k principal	0.24	ABS-other	Long	USA
RPIT 2022-1 M1	769.81 k	1.00 mm principal	0.23	ABS-other	Long	USA
BSARM 2007-3 2A1	765.43 k	894.71 k principal	0.23	ABS-other	Long	USA
BAYC 2007-3 M4	759.58 k	824.22 k principal	0.23	ABS-other	Long	USA
FSMT 2017-1 B5	755.74 k	1.11 mm principal	0.23	ABS-other	Long	USA
JPALT 2006-A1 1A2	754.97 k	845.10 k principal	0.23	ABS-other	Long	USA
BSARM 2004-8 13A1	750.71 k	855.66 k principal	0.23	ABS-other	Long	USA
CBASS 2002-CB3 B2	746.90 k	753.67 k principal	0.23	ABS-other	Long	USA
GMSL 2004-A A3	741.73 k	739.49 k principal	0.23	ABS-other	Long	Cayman Islands
MS 9 09/30/36	740.09 k	1.14 mm principal	0.23	Debt	Long	USA
VCC 2022-4 M4	736.16 k	829.25 k principal	0.22	ABS-other	Long	USA
BCAP 2014-RR2 7A2	705.50 k	719.53 k principal	0.22	ABS-other	Long	USA
JEF 8 08/31/37	704.18 k	1.07 mm principal	0.21	Debt	Long	USA
AMMST 2020-MF1 E	695.89 k	1.00 mm principal	0.21	ABS-other	Long	USA
MELLO 2018-MTG2 B5	691.36 k	880.00 k principal	0.21	ABS-other	Long	USA
VCC 2018-1 M6	686.50 k	807.59 k principal	0.21	ABS-other	Long	USA
C FLOAT 11/26/33	679.24 k	1.04 mm principal	0.21	Debt	Long	USA
CSMC 2017-RPL1 B2	653.91 k	1.11 mm principal	0.20	ABS-other	Long	USA
SARM 2006-1 2A2	653.48 k	729.78 k principal	0.20	ABS-other	Long	USA
INDA 2006-AR1 A2	650.74 k	864.98 k principal	0.20	ABS-other	Long	USA
MSM 2005-1 4A1	649.75 k	697.49 k principal	0.20	ABS-other	Long	USA
MALT 2004-6 6A1	646.70 k	644.42 k principal	0.20	ABS-other	Long	USA
HAWT 2021-INV3 B1	644.14 k	751.96 k principal	0.20	ABS-other	Long	USA
JPMDB 2017-C5 B	633.37 k	825.00 k principal	0.19	ABS-other	Long	USA
RPIT 2022-2 M3	632.61 k	1.00 mm principal	0.19	ABS-other	Long	USA
MS FLOAT 10/15/28	617.60 k	772.00 k principal	0.19	Debt	Long	USA
CGCMT 2015-GC35 C	608.63 k	900.00 k principal	0.19	ABS-other	Long	USA
MFMT 2016-1 A	608.56 k	677.67 k principal	0.19	ABS-other	Long	USA
JEF FLOAT 08/31/39	605.67 k	673.00 k principal	0.18	Debt	Long	USA
DB FLOAT 11/26/34	605.43 k	961.00 k principal	0.18	Debt	Long	Germany
BANK 2017-BNK8 C	599.25 k	825.00 k principal	0.18	ABS-other	Long	USA
BCAP 2011-RR10 1A2	597.69 k	731.24 k principal	0.18	ABS-other	Long	USA
PEMEX 6 3/4 09/21/47	595.76 k	870.00 k principal	0.18	Debt	Long	Mexico
GHIT 2022-GRN1 D	583.88 k	586.48 k principal	0.18	ABS-other	Long	USA
SELECT 5.91 02/22/33	583.62 k	634.88 k principal	0.18	Debt	Long	USA
JEF FLOAT 02/28/38	583.42 k	762.00 k principal	0.18	Debt	Long	USA
MS FLOAT 02/29/36	581.76 k	909.00 k principal	0.18	Debt	Long	USA
MS FLOAT 04/30/35	581.40 k	855.00 k principal	0.18	Debt	Long	USA
UBS 10 04/29/31	581.39 k	791.00 k principal	0.18	Debt	Long	Switzerland
BAFC 2006-I 4A1	578.91 k	694.27 k principal	0.18	ABS-other	Long	USA
WFCM 2013-LC12 B	575.73 k	622.74 k principal	0.18	ABS-other	Long	USA
NOMURA FLOAT 07/29/34	567.38 k	890.00 k principal	0.17	Debt	Long	USA
CFMT 2018-RM2 D	561.49 k	625.38 k principal	0.17	ABS-other	Long	USA
GSMS 2015-GS1 C	557.19 k	769.08 k principal	0.17	ABS-other	Long	USA
SOCGEN 21 10/29/32	554.28 k	744.00 k principal	0.17	Debt	Long	France
FNGT 2004-T5 AB1	554.04 k	603.67 k principal	0.17	ABS-other	Long	USA
NATCM 2008-1 2A1	546.43 k	535.40 k principal	0.17	ABS-other	Long	USA
BANK 2019-BN19 E	542.07 k	2.00 mm principal	0.17	ABS-other	Long	USA
CWALT 2004-J10 5CB1	535.71 k	539.94 k principal	0.16	ABS-other	Long	USA
NRZT 2020-RPL1 B3	534.38 k	720.00 k principal	0.16	ABS-other	Long	USA
MS 14 04/30/33	534.33 k	737.00 k principal	0.16	Debt	Long	USA
BMARK 2020-IG3 B	527.77 k	1.00 mm principal	0.16	ABS-other	Long	USA
IMM 2005-8 2M1	526.59 k	567.14 k principal	0.16	ABS-other	Long	USA
AMMST 2020-MF1 D	526.13 k	723.00 k principal	0.16	ABS-other	Long	USA
PEAKS 2017-2A CR	500.50 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
STCR 2018-2A D	494.11 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ECLO 2018-3A D	493.68 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAIL 2003-BC9 M3	490.10 k	527.27 k principal	0.15	ABS-other	Long	USA
JPALT 2008-R4 1A1	486.75 k	937.09 k principal	0.15	ABS-other	Long	USA
FREMF 2017-KF38 B	485.66 k	524.34 k principal	0.15	ABS-other	Long	USA
BSABS 2003-AC7 A1	478.69 k	567.05 k principal	0.15	ABS-other	Long	USA
MSBAM 2017-C33 AS	477.73 k	500.00 k principal	0.15	ABS-other	Long	USA
MALT 2003-5 8A1	477.73 k	503.44 k principal	0.15	ABS-other	Long	USA
ZAIS 2019-13A D1	477.72 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
SBALR 2020-RR1 C	471.02 k	650.00 k principal	0.14	ABS-other	Long	USA
VCC 2023-1 M1	468.09 k	460.92 k principal	0.14	ABS-other	Long	USA
RAAC 2007-RP3 A	466.93 k	480.08 k principal	0.14	ABS-other	Long	USA
BMARK 2020-B17 E	465.89 k	900.00 k principal	0.14	ABS-other	Long	USA
UBS Float 09/30/30	463.98 k	627.00 k principal	0.14	Debt	Long	Switzerland
BFAT 2007-SR1A A	462.83 k	461.46 k principal	0.14	ABS-other	Long	USA
STWD 2022-FL3 A	458.91 k	464.57 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DB FLOAT 03/27/35	457.56 k	738.00 k principal	0.14	Debt	Long	Germany
BAYC 2008-1 M1	456.02 k	500.00 k principal	0.14	ABS-other	Long	USA
BMD2 2019-FRR1 5A1	455.54 k	555.00 k principal	0.14	ABS-other	Long	USA
LMAT 2019-SL2 A	451.47 k	467.81 k principal	0.14	ABS-other	Long	USA
LLOYDS FLOAT 11/27/33	448.38 k	655.00 k principal	0.14	Debt	Long	UK
MELLO 2021-MTG1 B1	443.59 k	549.23 k principal	0.14	ABS-other	Long	USA
BMARK 2021-B24 A2	438.88 k	495.00 k principal	0.13	ABS-other	Long	USA
UBSBM 2012-WRM A	431.51 k	457.35 k principal	0.13	ABS-other	Long	USA
IMM 2005-4 2M2	431.23 k	449.53 k principal	0.13	ABS-other	Long	USA
COLT 2020-2 M1	420.60 k	422.00 k principal	0.13	ABS-other	Long	USA
BACR FLOAT 09/13/28	420.00 k	525.00 k principal	0.13	Debt	Long	UK
JPMCC 2020-MKST A	417.57 k	560.00 k principal	0.13	ABS-other	Long	USA
RAST 2003-A10 A5	416.21 k	442.37 k principal	0.13	ABS-other	Long	USA
VCC 2019-3 M3	412.34 k	499.28 k principal	0.13	ABS-other	Long	USA
MSSG 2017-237P A	411.09 k	500.00 k principal	0.13	ABS-other	Long	USA