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JASV

Easterly Income Opportunities A

JASVX • NMFQS
$10.01-$0.04  (0.4%)
Top 10 holdings (18.21%)
T 3 5/8 12/31/30
2.6%
BBH SWEEP VEHICLE
2.5%
B 06/23/26
2.2%
T 3 7/8 03/31/28
2.2%
FNCL 5 6/26
2.2%
ADMT 2025-NQM1 A1
1.5%
RCMT 2019-6 C
1.4%
NRZT 2025-NQM4 A1
1.3%
CHNGE 2023-2 B2
1.2%
VERUS 2023-7 M1
1.1%
Bonds
92.9%
Cash
7.1%