Easterly Income Opportunity Fund (JASSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.10% of fund assets.
Easterly Income Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JASSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $21,625,233.80 | 21,625,234 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.48% | $6,260,976.11 | 6,178,371 |
|
-
CHNGE MORTGAGE TRUST 2023-2
|
1.23% | $5,234,408.05 | 5,219,000 |
|
-
RMF BUYOUT ISSUANCE TR2022-HB1
|
1.17% | $4,976,863.44 | 5,210,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.11% | $4,729,359.38 | 5,970,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2015-420
|
1.02% | $4,308,326.26 | 4,129,989 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.98% | $4,161,877.89 | 4,059,236 |
|
-
CHNGE MORTGAGE TRUST 2023-4
|
0.87% | $3,679,532.64 | 3,644,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.86% | $3,657,885.19 | 3,862,000 |
|
-
NP SPE X LP
|
0.81% | $3,419,913.50 | 3,972,131 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.78% | $3,309,056.06 | 3,294,020 |
|
-
VISTA POINT SECURITIZATION TRUST 2024-CES1
|
0.74% | $3,142,711.40 | 3,069,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.72% | $3,065,043.52 | 3,050,000 |
|
-
A&D MORTGAGE TRUST
|
0.69% | $2,947,729.61 | 2,934,225 |
|
-
READY CAPITAL MORTGAGE TRUST 2018-4
|
0.68% | $2,902,207.05 | 3,000,000 |
|
-
NP SPE LP
|
0.66% | $2,807,300.53 | 3,190,042 |
|
-
TRUPS FINCLS NT SEC LTD 2019-2
|
0.65% | $2,739,212.83 | 2,717,675 |
|
-
CANAL CENTER ALEXANDRIA VA SENIOR NOTES LEASE BACKED PASS THROUGH TRUST
|
0.64% | $2,725,490.63 | 4,290,000 |
|
-
SBALR COMMERCIAL MORTGAGE TRUST
|
0.63% | $2,691,538.26 | 4,349,000 |
|
-
ANGEL OAK SB COMMERCIAL MORTGAGE TR
|
0.63% | $2,677,458.57 | 3,204,350 |
|
-
MM COMMUNITY FUNDING III LTD/CORP
|
0.59% | $2,492,760.09 | 2,538,949 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
0.58% | $2,480,910.05 | 2,529,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.52% | $2,222,643.94 | 2,570,353 |
|
-
GALLERIA CDO V LTD.
|
0.51% | $2,160,947.16 | 2,173,874 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.51% | $2,152,536.58 | 3,197,983 |
|
-
VERUS SECURITIZATION TRUST 2019-INV3
|
0.51% | $2,146,112.28 | 2,124,560 |
|
-
BAYVIEW FINANCIAL REVOLVING ASSET TRUST
|
0.50% | $2,110,874.60 | 2,594,471 |
|
-
FREMF MORTGAGE TRUST
|
0.49% | $2,092,382.29 | 2,215,479 |
|
-
READY CAPITAL MORTGAGE TRUST
|
0.49% | $2,082,571.65 | 2,250,000 |
|
-
LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST
|
0.49% | $2,070,709.39 | 2,265,779 |
|
-
VERUS SECURITIZATION TRUST 2023-2
|
0.48% | $2,052,761.96 | 2,057,177 |
|
-
LEHMAN BROTHERS SMALL BALANCE COMMERCIAL
|
0.48% | $2,034,581.51 | 2,194,996 |
|
-
CHNGE MORTGAGE TRUST 2023-2
|
0.47% | $2,007,100.20 | 2,000,000 |
|
-
TPG Inc.
|
0.47% | $2,003,560.00 | 2,000,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2
|
0.47% | $1,979,456.40 | 2,000,000 |
|
-
HARVEST COMMERCIAL CAPITAL LOAN TRUST
|
0.44% | $1,884,382.00 | 2,000,000 |
|
-
HARVEST SBA LOAN TRUST 2023-1
|
0.43% | $1,815,104.26 | 1,696,490 |
|
-
ANGEL OAK SB COMMERCIAL MORTGAGE TR
|
0.41% | $1,726,408.47 | 2,124,264 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.40% | $1,693,625.00 | 2,000,000 |
|
-
FREMF MORTGAGE TRUST
|
0.38% | $1,626,424.06 | 1,627,803 |
|
-
WINWATER MORTGAGE LOAN TRUST
|
0.37% | $1,569,507.06 | 1,724,817 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2
|
0.36% | $1,547,831.69 | 1,541,192 |
|
-
SECURITY NATIONAL MORTGAGE LOAN TST
|
0.36% | $1,540,157.18 | 1,500,000 |
|
-
VELOCITY COM CAP LN TR 2021-4
|
0.36% | $1,533,454.51 | 1,902,530 |
|
-
MASTER ASSET SECURITIZATION TRUST
|
0.35% | $1,496,545.88 | 2,156,282 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.34% | $1,457,110.93 | 1,765,198 |
|
-
BANK 2019-BNK19
|
0.34% | $1,439,322.06 | 1,625,000 |
|
-
HARVEST SBA LOAN TRUST 2024-1
|
0.34% | $1,438,451.16 | 1,411,870 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.34% | $1,435,063.90 | 1,623,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2017-2
|
0.34% | $1,426,193.99 | 1,588,789 |
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