Holdings (Monthly)
Guide ↗
Easterly RocMuni High Income Municipal Bond Fund
· James Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Convivial Corporate Funding 2022 III LLC | 21258BAA8 | Feb 2026 | 5,025,000 | $5.0M | 55.19% | DBT |
| 2 | BBH | N/A | Feb 2026 | 3,481,279 | $3.5M | 38.24% | STIV |
| 3 | Sunland Medical Foundation | 866973AD2 | Feb 2026 | 8,669,836 | $412K | 4.52% | DBT |
| 4 | NEXT RENEWABLE FUELS SER A CONV PFD | N/A | Feb 2026 | 8 | $0 | 0.00% | EP |