JASVX
Easterly Income Opportunity Fund
James Alpha Funds Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 6.22%
Services-Help Supply Services 0.52%
Hotels & Motels 0.26%
Electromedical & Electrotherapeutic Apparatus 0.74%
Investment Advice 0.50%
Federal & Federally-Sponsored Credit Agencies 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Unclassified 91.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.