Easterly Income Opportunities A (JASVX) - Multisector Bond fund with $89.05 Million in assets. The fund allocates 13.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BBH SWEEP VEHICLE at 2.51% of total assets. This is followed by RBSSP 2009-12 19A2 (1.35%) and MSBAM 2013-C11 AS (1.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BBH SWEEP VEHICLE | 2.51% | - | - |
| RBSSP 2009-12 19A2 | 1.35% | - | - |
| MSBAM 2013-C11 AS | 1.64% | - | - |
| RBIT 2022-HB1 M3 | 1.19% | - | - |
| GALLA 5A B | 0.97% | - | - |
| BMARK 2020-IG1 AS | 1.54% | - | - |
| FN BY8354 | 0.90% | - | - |
| UACST 2022-2 D | 1.62% | - | - |
| MS FLOAT 11/29/36 | 0.89% | - | - |
| MS FLOAT 04/30/30 | 0.91% | - | - |
| MFMT 2016-1 A | 1.87% | - | - |
| COMM 2013-CR12 AM | 0.99% | - | - |
| B 11/13/25 | 2.40% | - | - |
| B 12/16/25 | 2.42% | - | - |
| B 12/18/25 | 2.42% | - | - |
| B 12/30/25 | 2.42% | - | - |
| B 12/23/25 | 1.21% | - | - |
| MSC 2015-420 A | 1.12% | - | - |
| GSMS 2013-PEMB A | 1.07% | - | - |
| B 01/20/26 | 3.62% | - | - |
| B 12/04/25 | 2.42% | - | - |
| B 01/27/26 | 1.20% | - | - |
| T 3 5/8 12/31/30 | 2.63% | - | - |
| T 3 7/8 03/31/28 | 2.24% | - | - |
| B 06/23/26 | 2.24% | - | - |
| FNCL 5 6/26 | 2.20% | - | - |
| ADMT 2025-NQM1 A1 | 1.47% | - | - |
| RCMT 2019-6 C | 1.35% | - | - |
| NRZT 2025-NQM4 A1 | 1.27% | - | - |
| CHNGE 2023-2 B2 | 1.17% | - | - |
| VERUS 2023-7 M1 | 1.13% | - | - |