Easterly Multi Strategy Alternative Income Fund's Easterly Multi Strategy Alternative Income Fund (JASMX) has disclosed 211 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-05-31. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 34%.
Easterly Multi Strategy Alternative Income Fund (JASMX)'s
Total Assets is $12.77 Mil , Total Liabilities is $1.15 Mil , Net Assets is $11.61 Mil.
In Easterly Multi Strategy Alternative Income Fund (JASMX)'s current portfolio as of 2022-05-31, the top 5 holdings are
First Trust High Income Long/Short Fund (FSD), Invesco Senior Loan ETF (BKLN), Cerner Corp (CERN), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) and Anaplan Inc (PLAN),
not including call and put options.
Easterly Multi Strategy Alternative Income Fund (JASMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Easterly Multi Strategy Alternative Income Fund (JASMX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Easterly Multi Strategy Alternative Income Fund (JASMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Easterly Multi Strategy Alternative Income Fund.