Easterly Income Opportunities I (JSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
JSVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BBH SWEEP VEHICLE | 7.54% |
| 2 | MFMT.2016-1 A | Multifamily Trust 2016-1 - MFMT 2016-1 A | 1.87% |
| 3 | BMARK.2020-IG1 AS | BENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS | 1.50% |
| 4 | n/a | RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | 1.49% |
| 5 | n/a | RMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M3 | 1.22% |
| 6 | n/a | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D | 1.18% |
| 7 | SLOSO.2007-1A A1LA | Soloso CDO 2007-1 Ltd. - SLOSO 2007-1A A1LA | 1.14% |
| 8 | n/a | GS Mortgage Securities Corp II - GSMS 2013-PEMB A | 1.13% |
| 9 | RBSSP.2013-5 2A2 | RBSSP RESECURITIZATION TRUST 2013-5 - RBSSP 2013-5 2A2 | 1.09% |
| 10 | COMM.2013-CR12 AM | Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM | 0.96% |
| 11 | n/a | Morgan Stanley - MS FLOAT 04/30/30 | 0.94% |
| 12 | FN.BY8354 | Fnma Pass-Thru I - FN BY8354 | 0.86% |
| 13 | MS.V0 11.29.36 2425 | Morgan Stanley Finance LLC. - MS FLOAT 11/29/36 | 0.85% |
| 14 | MS.V9 08.31.36 1254 | Morgan Stanley Finance LLC. - MS 9 08/31/36 | 0.85% |
| 15 | GALLA.5A B | Galleria Cdo V Ltd. - GALLA 5A B | 0.75% |
| 16 | SBALR.2020-RR1 C | SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST - SBALR 2020-RR1 C | 0.75% |
| 17 | RCMT.2018-4 E | Ready Capital Mortgage Trust 2018-4 - RCMT 2018-4 E | 0.74% |
| 18 | n/a | BREAN ASSET BACKED SECURITIES TRUST - BABS 2021-RM1 M1 | 0.72% |
| 19 | TFINS.2019-2A A1 | TRUPS FINANCIALS NOTE SECURITIZATION LTD - TFINS 2019-2A A1 | 0.72% |
| 20 | CANAL.2021-1 A | CANAL CENTER ALEXANDRIA VA SENIOR NOTES LEASE BACKED PASS THROUGH TRUST - CANAL 2021-1 A | 0.72% |
| 21 | MMCFND.F 05.01.32 B-A | MM Community Funding III Ltd/Corp - MMCFND FLOAT 05/01/32 | 0.67% |
| 22 | CSAIL.2015-C2 C | CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C2 C | 0.62% |
| 23 | n/a | Bayview Financial Revolving Asset Trust - BAYV 2004-B A1 | 0.62% |
| 24 | FREMF.2019-KF63 B | FREMF MORTGAGE TRUST - FREMF 2019-KF63 B | 0.62% |
| 25 | AOMT.2020-SBC1 B1 | ANGEL OAK SB COMMERCIAL MORTGAGE TRUST - AOMT 2020-SBC1 B1 | 0.61% |
As of May 31, 2025