JASSX holdings — Easterly Income Opportunity Fund

Easterly Income Opportunity Fund (JASSX) held 918 positions with net assets of $446M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BBH, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

JASSX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.63% ($11.7M)
  2. BBH — 2.51% ($11.2M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.24% ($9.98M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.24% ($9.98M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.20% ($9.84M)
  6. A&D MORTGAGE TRUST 2025-NQM1 — 1.47% ($6.54M)
  7. READY CAPITAL MORTGAGE TRUST 2019-6 — 1.35% ($6.04M)
  8. NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 — 1.27% ($5.69M)
  9. CHNGE MORTGAGE TRUST 2023-2 — 1.17% ($5.21M)
  10. VERUS SECURITIZATION TRUST 2023-7 — 1.13% ($5.03M)
  11. RMF BUYOUT ISSUANCE TR2022-HB1 — 1.09% ($4.88M)
  12. GS MORTGAGE SECURITIES CORP II — 1.09% ($4.86M)
  13. GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ5 — 0.98% ($4.39M)
  14. MORGAN STANLEY CAPITAL I TRUST 2015-420 — 0.93% ($4.14M)
  15. MORGAN STANLEY — 0.87% ($3.86M)
  16. CHNGE MORTGAGE TRUST 2023-4 — 0.82% ($3.66M)
  17. GS MORTGAGE SECURITIES TRUST 2014-GC22 — 0.82% ($3.64M)
  18. CHNGE MORTGAGE TRUST 2023-4 — 0.81% ($3.62M)
  19. MORGAN STANLEY FINANCE LLC — 0.74% ($3.32M)
  20. VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-2 — 0.74% ($3.31M)
  21. MORGAN STANLEY FINANCE LTD — 0.70% ($3.14M)
  22. VISTA POINT SECURITIZATION TRUST 2024-CES1 — 0.70% ($3.11M)
  23. VERUS SECURITIZATION TRUST 2023-INV2 — 0.68% ($3.05M)
  24. COLT 2023-4 MORTGAGE LOAN TRUST — 0.68% ($3.05M)
  25. VISTA POINT SECURITIZATION TRUST 2024-CES2 — 0.66% ($2.94M)

What are JASSX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), BBH (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.2%), A&D MORTGAGE TRUST 2025-NQM1 (1.5%), READY CAPITAL MORTGAGE TRUST 2019-6 (1.4%), NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 (1.3%), CHNGE MORTGAGE TRUST 2023-2 (1.2%), VERUS SECURITIZATION TRUST 2023-7 (1.1%).

How many stocks are in JASSX?

Easterly Income Opportunity Fund reported 918 holdings as of May 31, 2026.

Share classes: JASSX, JASVX, JSVCX, JSVIX

All ETF and mutual fund holdings