Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JAMES-STR CR-S | — | $2.25M | 31.86% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | $459.25K | 6.51% |
| AB-FL RT-Y | — | $321.90K | 4.56% |
| HIGHLAND/IBOXX SENIOR LOA | — | $314.59K | 4.46% |
| HIGH YIELD ETF | — | $312.79K | 4.43% |
| AXS MERG FN-INST | — | $275.29K | 3.90% |
| State Street DoubleLine TR Tact ETF | TOTL | $229.12K | 3.25% |
| Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | $201.74K | 2.86% |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | MUB US | $182.52K | 2.59% |
| Alerian Energy Infrastructure ETF | ENFR | $173.66K | 2.46% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
5
Exited
5
Increased
20
Decreased
17
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| James Alpha Macro Portfolio | 41% | — |
| James Alpha Relative Value Fund | 40% | — |
| James Alpha Total Hedge Portfolio | 37% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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