Easterly Income Opportunities Fund Class A (JASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

JASVX Holdings List

No.SymbolName WeightShares
1n/aBBH SWEEP VEHICLE8.53%31,372,097
2n/aMultifamily Trust 2016-1 - MFMT 2016-1 A1.87%7,336,140
3n/aRBSSP Resecuritization Trust - RBSSP 2009-12 19A21.63%8,157,757
4UACST.2022-2 DUNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D1.62%5,962,478
5BMARK.2020-IG1 ASBENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS1.54%7,000,000
6n/aRMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M31.27%5,210,000
7COMM.2013-CR12 AMCommercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM0.99%3,880,138
8GALLA.5A BGalleria Cdo V Ltd. - GALLA 5A B0.97%3,608,738
9MS.V0 04.30.30 GMTNMorgan Stanley - MS FLOAT 04/30/300.91%4,385,000
10n/aFnma Pass-Thru I - FN BY83540.90%3,240,562
11n/aTRUPS FINANCIALS NOTE SECURITIZATION LTD - TFINS 2019-2A A10.82%3,000,003
12n/aMorgan Stanley Finance LLC. - MS FLOAT 11/29/360.80%3,883,000
13n/aMorgan Stanley Finance LLC. - MS 9 08/31/360.80%3,863,000
14SBALR.2020-RR1 CSBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST - SBALR 2020-RR1 C0.78%4,349,000
15n/aReady Capital Mortgage Trust 2018-4 - RCMT 2018-4 E0.77%3,000,000
16n/aFremf 2012 Kf01 Mortgage Trust - FREMF 2017-KF37 B0.75%2,848,068
17n/aBWAY COMMERCIAL MORTGAGE TRUST 2022-26BW - BWAY 2022-26BW A0.73%3,300,000
18BABS.2021-RM1 M1BREAN ASSET BACKED SECURITIES TRUST - BABS 2021-RM1 M10.73%3,302,710
19n/aMM Community Funding III Ltd/Corp - MMCFND FLOAT 05/01/320.68%2,548,787
20n/aANGEL OAK SB COMMERCIAL MORTGAGE TRUST - AOMT 2020-SBC1 B10.66%3,204,350
21FREMF.2019-KF63 BFREMF MORTGAGE TRUST - FREMF 2019-KF63 B0.65%2,631,599
22VCC.2022-2 M5VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-2 - VCC 2022-2 M50.64%2,840,054
23CSAIL.2015-C2 CCSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C2 C0.64%2,514,000
24n/aLa Hipotecaria Panamanian Mortgage Trust 2021-1 - LHIPO 2021-1 GA0.61%2,475,209
25DMSI.2006-PR1 5AF4Deutsche Mortgage Securities Inc Mortgage Loan Trust - DMSI 2006-PR1 5AF40.60%2,508,117
As of Feb 28, 2025
Showing 25 of 853
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