Easterly Income Opportunities Fund Class I (JSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
JSVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BBH SWEEP VEHICLE | 8.53% |
| 2 | n/a | Multifamily Trust 2016-1 - MFMT 2016-1 A | 1.87% |
| 3 | n/a | RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | 1.63% |
| 4 | UACST.2022-2 D | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D | 1.62% |
| 5 | BMARK.2020-IG1 AS | BENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS | 1.54% |
| 6 | n/a | RMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M3 | 1.27% |
| 7 | COMM.2013-CR12 AM | Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM | 0.99% |
| 8 | GALLA.5A B | Galleria Cdo V Ltd. - GALLA 5A B | 0.97% |
| 9 | MS.V0 04.30.30 GMTN | Morgan Stanley - MS FLOAT 04/30/30 | 0.91% |
| 10 | n/a | Fnma Pass-Thru I - FN BY8354 | 0.90% |
| 11 | n/a | TRUPS FINANCIALS NOTE SECURITIZATION LTD - TFINS 2019-2A A1 | 0.82% |
| 12 | n/a | Morgan Stanley Finance LLC. - MS FLOAT 11/29/36 | 0.80% |
| 13 | n/a | Morgan Stanley Finance LLC. - MS 9 08/31/36 | 0.80% |
| 14 | SBALR.2020-RR1 C | SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST - SBALR 2020-RR1 C | 0.78% |
| 15 | n/a | Ready Capital Mortgage Trust 2018-4 - RCMT 2018-4 E | 0.77% |
| 16 | n/a | Fremf 2012 Kf01 Mortgage Trust - FREMF 2017-KF37 B | 0.75% |
| 17 | n/a | BWAY COMMERCIAL MORTGAGE TRUST 2022-26BW - BWAY 2022-26BW A | 0.73% |
| 18 | BABS.2021-RM1 M1 | BREAN ASSET BACKED SECURITIES TRUST - BABS 2021-RM1 M1 | 0.73% |
| 19 | n/a | MM Community Funding III Ltd/Corp - MMCFND FLOAT 05/01/32 | 0.68% |
| 20 | n/a | ANGEL OAK SB COMMERCIAL MORTGAGE TRUST - AOMT 2020-SBC1 B1 | 0.66% |
| 21 | FREMF.2019-KF63 B | FREMF MORTGAGE TRUST - FREMF 2019-KF63 B | 0.65% |
| 22 | VCC.2022-2 M5 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-2 - VCC 2022-2 M5 | 0.64% |
| 23 | CSAIL.2015-C2 C | CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C2 C | 0.64% |
| 24 | n/a | La Hipotecaria Panamanian Mortgage Trust 2021-1 - LHIPO 2021-1 GA | 0.61% |
| 25 | DMSI.2006-PR1 5AF4 | Deutsche Mortgage Securities Inc Mortgage Loan Trust - DMSI 2006-PR1 5AF4 | 0.60% |
As of Feb 28, 2025