James Alpha Relative Value Fund
James Alpha Funds Trust
Expense ratio
Net assets1
$6.77M
Holdings1
49
Category
US Equity
Return

Top holdings

As of May 31, 2021 · N-PORT
SecurityTickerValue% of fund
ESTR-INC OPP-R6 $1.87M 27.70%
HIGH YIELD ETF $356.32K 5.27%
State Street SPDR Bloomberg Convertible Securities ETF CWB $291.74K 4.31%
State Street DoubleLine TR Tact ETF TOTL $284.36K 4.20%
FT-SENIOR LOAN FTSL $270.04K 3.99%
Invesco Global Ex US High Yield Corporate Bond ETF PGHY $233.88K 3.46%
VanEck Emerging Markets High Yield Bond ETF HYEM $204.17K 3.02%
iShares Barclays USD Asia $192.15K 2.84%
HIGHLAND/IBOXX SENIOR LOA $181.08K 2.68%
ESTR HDG EQ F-R6 $170.15K 2.52%
View all holdings →

Allocation by sector

As of May 31, 2021 · N-PORT
View portfolio breakdown →

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Footnotes

  1. Net assets and holdings count as of May 31, 2021, from the fund's N-PORT filing.

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