JASVX Holdings — Easterly Income Opportunities Fund
All 500 reported holdings of Easterly Income Opportunities Fund (JASVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.63% | $11.75M |
| Bbh | 2.51% | $11.20M |
| United States Of America - Bureau Of The Public Debt | 2.24% | $9.98M |
| United States Of America - Bureau Of The Public Debt | 2.24% | $9.98M |
| Federal National Mortgage Association | 2.20% | $9.84M |
| A&d Mortgage Trust 2025-Nqm1 | 1.47% | $6.54M |
| Ready Capital Mortgage Trust 2019-6 | 1.35% | $6.04M |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 1.27% | $5.69M |
| Chnge Mortgage Trust 2023-2 | 1.17% | $5.21M |
| Verus Securitization Trust 2023-7 | 1.13% | $5.03M |
| Rmf Buyout Issuance Tr2022-Hb1 | 1.09% | $4.88M |
| Gs Mortgage Securities Corp. Ii | 1.09% | $4.86M |
| Gs Mortgage-Backed Securities Trust 2024-Pj5 | 0.98% | $4.39M |
| Morgan Stanley Capital I Trust 2015-420 | 0.93% | $4.14M |
| Morgan Stanley | 0.87% | $3.86M |
| Chnge Mortgage Trust 2023-4 | 0.82% | $3.66M |
| Gs Mortgage Securities Trust 2014-Gc22 | 0.82% | $3.64M |
| Chnge Mortgage Trust 2023-4 | 0.81% | $3.62M |
| Morgan Stanley Finance LLC | 0.74% | $3.32M |
| Velocity Commercial Capital Loan Trust 2023-2 | 0.74% | $3.31M |
| Morgan Stanley Finance Ltd. | 0.70% | $3.14M |
| Vista Point Securitization Trust 2024-Ces1 | 0.70% | $3.11M |
| Verus Securitization Trust 2023-Inv2 | 0.68% | $3.05M |
| Colt 2023-4 Mortgage Loan Trust | 0.68% | $3.05M |
| Vista Point Securitization Trust 2024-Ces2 | 0.66% | $2.94M |
| Ready Capital Mortgage Trust 2018-4 | 0.65% | $2.89M |
| A&d Mortgage Trust 2025-Nqm1 | 0.63% | $2.83M |
| Canal Center Alexandria Va Senior Notes Lease Backed Pass Through Trust | 0.61% | $2.73M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.60% | $2.66M |
| Angel Oak Sb Commercial Mortgage Tr | 0.59% | $2.62M |
| Comm 2013-Ccre12 Mortgage Trust | 0.56% | $2.52M |
| Vista Point Securitization Trust 2020-2 | 0.54% | $2.42M |
| Rmf Buyout Issuance Tr 2018 | 0.53% | $2.38M |
| MM Community Funding III Ltd/Corp | 0.53% | $2.36M |
| Sbalr Commercial Mortgage 2020-Rr1 Trust | 0.50% | $2.24M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Phh | 0.49% | $2.19M |
| Velocit.com Cap Ln Tr 2022-2 | 0.48% | $2.14M |
| Velocitysba Loan Trust 2026-1 | 0.48% | $2.13M |
| Ready Capital Mortgage Trust 2019-5 | 0.46% | $2.06M |
| Fremf Mtg Tr 2019-Kf63 | 0.46% | $2.06M |
| La Hipotecaria Panamanian Mortgage Trust 2021-1 | 0.46% | $2.04M |
| Saluda Grade Alternative Mortgage Trust 2023-Seq3 | 0.46% | $2.03M |
| Tpg Trust 2024-Wlsc | 0.45% | $2.00M |
| Chnge Mortgage Trust 2023-2 | 0.45% | $2.00M |
| Ellington Financial Mortgage Trust 2019-2 | 0.45% | $1.99M |
| Bayview Financial Revolving Asset Trust 2005-E | 0.44% | $1.95M |
| Galleria Cdo V Ltd. | 0.44% | $1.94M |
| Verus Securitization Trust 2023-8 | 0.42% | $1.86M |
| Harvest Commercial Capital Loan Tru | 0.41% | $1.84M |
| Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates Series 2007-1 | 0.41% | $1.84M |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2004-W11 | 0.40% | $1.77M |
| Np Spe X LP | 0.39% | $1.74M |
| Jefferies Financial Group, Inc. | 0.39% | $1.74M |
| Harvest Sba Loan Trust 2023-1 | 0.38% | $1.71M |
| Angel Oak Sb Commercial Mortgage Tr | 0.38% | $1.68M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.38% | $1.68M |
| Morgan Stanley Finance LLC | 0.36% | $1.62M |
| Velocity Commercial Capital Loan Trust 2019-2 | 0.36% | $1.60M |
| Fremf 2017-Kf38 Mortgage Trust | 0.36% | $1.60M |
| Ubs-Barclays Commercial Mortgage Trust 2013-C6 | 0.35% | $1.58M |
| Velocity.com Cap Ln Tr 2021-4 | 0.35% | $1.54M |
| Security National Mortgage Loan Tst | 0.34% | $1.51M |
| Ubs AG London Branch | 0.34% | $1.51M |
| Chnge Mortgage Trust 2023-3 | 0.34% | $1.50M |
| Mfa 2025-Nqm2 Trust | 0.33% | $1.49M |
| Citigroup Global Markets Holdings, Inc. | 0.33% | $1.48M |
| Morgan Stanley Finance LLC | 0.33% | $1.45M |
| Harvest Sba Loan Trust 2024-1 | 0.32% | $1.45M |
| Csail 2015-C2 Commercial Mortgage Trust | 0.32% | $1.44M |
| Morgan Stanley | 0.32% | $1.43M |
| Winwater Mortgage Loan Trust 2016-1 | 0.32% | $1.43M |
| Bank 2019-Bnk19 | 0.32% | $1.41M |
| Cf Hippolyta Issuer LLC | 0.31% | $1.40M |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.31% | $1.40M |
| Government National Mortgage Association | 0.31% | $1.39M |
| C-Bass Abs LLC | 0.30% | $1.36M |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.30% | $1.34M |
| Cascade Mh Asset Trust | 0.30% | $1.33M |
| Csail 2015-C3 Commercial Mortgage Trust | 0.30% | $1.33M |
| Velocity Commercial Capital Loan Tr | 0.29% | $1.30M |
| Gsmps Mortgage Loan Trust 2004-4 | 0.29% | $1.28M |
| Citigroup Global Markets Holdings, Inc. | 0.28% | $1.27M |
| Lstar Commercial Mortgage Trust 2017-5 | 0.28% | $1.26M |
| Cba Commercial Assets Small Balance Commercial Mortgage Pass-Through Certificates | 0.28% | $1.25M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.26% | $1.18M |
| Rmf Buyout Issuance Trust 2022-Hb1 | 0.26% | $1.17M |
| Mortgage Asset Securitization Transactions, Inc. | 0.26% | $1.16M |
| Cdc Mortgage Capital Trust 2004-He3 | 0.26% | $1.15M |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.25% | $1.12M |
| Freddie Mac Stacr Trust 2019-Dna3 | 0.25% | $1.10M |
| Wfrbs Commercial Mortgage Trust | 0.25% | $1.10M |
| Credit Agricole Corporate And Investment Bank SA | 0.24% | $1.08M |
| Goodgreen Trust 2021-1 | 0.24% | $1.08M |
| Achm Trust 2023-He1 | 0.23% | $1.03M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp11 | 0.23% | $1.03M |
| Gmacm Mortgage Loan Trust | 0.23% | $1.03M |
| Vista Point Securitization Trust 2024-CES1 | 0.23% | $1.02M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.23% | $1.01M |
| Verus Securitization Trust 2023-Inv3 | 0.23% | $1.01M |
| Vcc 2025-Mc1 Trust | 0.23% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 0.22% | $1.00M |
| Government National Mortgage Association | 0.22% | $1.00M |
| Ows Cre Funding Iii LLC | 0.22% | $1.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.22% | $994.95K |
| Velocity Commercial Capital Loan Tr | 0.22% | $989.40K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.22% | $988.10K |
| Mfa 2022-Chm1 Trust | 0.22% | $981.48K |
| Verus Securitization Trust 2023-8 | 0.22% | $979.77K |
| Morgan Stanley Finance Ltd. | 0.22% | $974.41K |
| Bravo Residential Funding Trust 2024-Nqm6 | 0.22% | $973.78K |
| Morgan Stanley Capital I Trust 2015-Ms1 | 0.22% | $972.10K |
| Moo Securitization Trust 2025-Rm1 | 0.22% | $965.50K |
| Cd 2017-Cd3 Mortgage Trust | 0.22% | $964.78K |
| Mosaic Solar Loan Trust 2024-1 | 0.22% | $964.13K |
| Efmt 2026-Rm1 | 0.21% | $954.99K |
| J.p. Morgan Mortgage Trust 2026-Nqx1 | 0.21% | $953.21K |
| Bayview Financial Revolving Asset Trust 2005-E | 0.21% | $951.45K |
| Ubs AG London Branch | 0.21% | $949.52K |
| Prpm 2024-Nqm2 Trust | 0.21% | $944.44K |
| Carbon Capital Iv Commercial Mortgage Trust/fl1 | 0.21% | $941.34K |
| Morgan Stanley | 0.21% | $936.16K |
| Morgan Stanley Finance LLC | 0.21% | $935.55K |
| First Republic Mortgage Loan Trust 2000-Frb1 | 0.21% | $931.75K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 0.20% | $911.03K |
| Morgan Stanley | 0.20% | $905.89K |
| Gcat 2023-Nqm2 Trust | 0.20% | $884.64K |
| Velocity Commercial Capital Loan Trust 2018-2 | 0.20% | $883.44K |
| Credit Suisse AG | 0.19% | $867.51K |
| Bank 2019-Bnk20 | 0.19% | $864.05K |
| Government National Mortgage Association | 0.19% | $860.83K |
| Accelerated 2024-1 LLC | 0.19% | $860.43K |
| Deutsche Bank AG | 0.19% | $848.48K |
| Comm 2013-Ccre12 Mortgage Trust | 0.18% | $820.86K |
| Wfrbs Commercial Mortgage Trust 2014-C22 | 0.18% | $817.06K |
| Morgan Stanley Abs Capital I, Inc. | 0.18% | $809.22K |
| Aaset 2022-1 Ltd. | 0.18% | $804.77K |
| Citigroup, Inc. | 0.18% | $793.30K |
| Banc Of America Funding Corp. | 0.18% | $787.39K |
| Jefferies Financial Group, Inc. | 0.18% | $781.83K |
| Harborview Mortgage Loan Trust 2005-4 | 0.17% | $779.16K |
| JPMorgan Chase Financial Company LLC | 0.17% | $775.00K |
| Wfrbs Commercial Mortgage Trust 2012-C10 | 0.17% | $768.36K |
| Master Asset Securitization Trust | 0.17% | $767.11K |
| Morgan Stanley | 0.17% | $764.44K |
| Jefferies Financial Group, Inc. | 0.17% | $762.50K |
| Cendant Mortgage Corp. & Bishops Gate Residential Mortgage Trust Pass Through Certificates Series 2002 2 | 0.17% | $744.42K |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.16% | $734.16K |
| Worldwide Plaza Trust 2017-Wwp | 0.16% | $732.93K |
| Banc Of America Funding 2006-I Trust | 0.16% | $732.34K |
| Angel Oak Mortgage Trust 2022-5 | 0.16% | $732.17K |
| Morgan Stanley | 0.16% | $730.61K |
| Gs Mortgage Securities Corp. | 0.16% | $726.22K |
| Efmt 2024-Rm2 | 0.16% | $723.22K |
| United Auto Credit Securitization Trust 2022-2 | 0.16% | $719.01K |
| Slm Student Loan Trust 2008-6 | 0.16% | $716.79K |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | 0.16% | $713.48K |
| Gs Mortgage Securities Corp. | 0.16% | $713.22K |
| Alternative Loan Trust 2005-56 | 0.16% | $712.80K |
| Bear Stearns Arm Trust 2004-6 | 0.16% | $711.31K |
| Morgan Stanley Finance LLC | 0.16% | $708.24K |
| Mastr Asset Backed Securities Trust 2004-Opt2 | 0.16% | $707.11K |
| Cps Auto Receivables Trust 2022-B | 0.16% | $695.31K |
| Credit Suisse AG | 0.15% | $690.15K |
| Mello Mortgage Capital Acceptance 2018-Mtg2 | 0.15% | $685.63K |
| Morgan Stanley | 0.15% | $680.33K |
| Everbright Solar Trust 2024-A | 0.15% | $678.86K |
| Societe Generale SA | 0.15% | $669.60K |
| Citigroup Commercial Mortgage Trust 2015-Gc35 | 0.15% | $666.71K |
| Deutsche Bank AG | 0.15% | $664.29K |
| Commonbond Student Loan Trust 2021-B-Gs | 0.15% | $658.16K |
| Achm Trust 2023-He2 | 0.15% | $658.13K |
| Jefferies Financial Group, Inc. | 0.15% | $657.72K |
| Morgan Stanley Finance LLC | 0.15% | $653.87K |
| Morgan Stanley Finance LLC | 0.14% | $646.72K |
| Lstar Commercial Mortgage Trust 2016-4 | 0.14% | $645.90K |
| Morgan Stanley | 0.14% | $622.71K |
| Efmt 2024-Rm2 | 0.14% | $622.47K |
| Csmc Trust 2014-USA | 0.14% | $621.59K |
| Bcap LLC Trust | 0.14% | $615.76K |
| Nomura America Finance LLC | 0.13% | $600.75K |
| Prkcm 2023-Afc1 Trust | 0.13% | $599.45K |
| Velocity Commercial Capital Loan Trust 2021-1 | 0.13% | $597.06K |
| Slm Private Education Loan Trust 2010-C | 0.13% | $596.07K |
| Velocity Commercial Capital Loan Trust 2022-4 | 0.13% | $594.67K |
| Velocity Commercial Capital Loan Trust 2019-1 | 0.13% | $591.03K |
| Slm Student Loan Trust 2003-7 | 0.13% | $589.16K |
| Velocity Commercial Capital Loan Tr | 0.13% | $581.39K |
| Belvedere Spv Srl | 0.13% | $578.06K |
| Morgan Stanley | 0.13% | $573.50K |
| Select Notes Trust Long Term Certificates Series 2003-3 | 0.13% | $571.11K |
| Deutsche Bank AG | 0.13% | $562.73K |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.13% | $562.08K |
| Morgan Stanley | 0.12% | $551.00K |
| Ubs AG London Branch | 0.12% | $541.57K |
| Verus Securitization Trust 2024-4 | 0.12% | $539.92K |
| Jp Morgan Alternative Loan Trust 2006-S3 | 0.12% | $537.64K |
| Slm Student Loan Trust 2008-5 | 0.12% | $534.84K |
| Benchmark 2020-B17 Mortgage Trust | 0.12% | $534.10K |
| Bmd 2 Re-Remic Trust | 0.12% | $521.65K |
| Ellington Clo Iii Ltd. | 0.12% | $516.91K |
| Ml-Cfc Commercial Mortgage Trust 2007-5 | 0.12% | $513.30K |
| Fresb Mortgage Trust 2018-Sb48 | 0.11% | $508.62K |
| Morgan Stanley | 0.11% | $506.04K |
| Steele Creek Clo 2018-2 Ltd. | 0.11% | $504.47K |
| Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates Series 2007-3 | 0.11% | $502.48K |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.11% | $499.39K |
| Towd Point Mortgage Trust 2022-Sj1 | 0.11% | $497.10K |
| Csmc Series 2014-10r | 0.11% | $495.63K |
| Bear Stearns Arm Trust 2004-6 | 0.11% | $494.84K |
| Tcw Clo 2019-2 Ltd. | 0.11% | $488.43K |
| Citigroup Global Markets Holdings, Inc. | 0.11% | $488.02K |
| Structured Asset Investment Loan Trust 2003-Bc8 | 0.11% | $484.10K |
| Federal National Mortgage Association | 0.11% | $482.11K |
| Bayview Commercial Asset Trust 2008-1 | 0.11% | $476.06K |
| Barclays Bank PLC | 0.11% | $469.22K |
| Csail 2015-C2 Commercial Mortgage Trust | 0.10% | $459.08K |
| Bcap LLC Trust | 0.10% | $456.94K |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | 0.10% | $450.23K |
| Mastr Alternative Loan Trust | 0.10% | $445.76K |
| Sunnova Helios X Issuer LLC | 0.10% | $439.88K |
| Banc Of America Funding 2006-I Trust | 0.10% | $438.60K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.10% | $435.42K |
| Morgan Stanley Finance Ltd. | 0.10% | $434.83K |
| Obx 2020-Inv1 Trust | 0.10% | $434.70K |
| Mello Mortgage Capital Acceptance 2021-Mtg1 | 0.10% | $431.88K |
| Fortifi 2023-1 | 0.10% | $425.67K |
| Impac Cmb Trust | 0.10% | $425.63K |
| Moo Securitization Trust 2025-Rm1 | 0.10% | $424.89K |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 0.09% | $421.51K |
| Lloyds Bank PLC | 0.09% | $418.44K |
| Lehman Xs Trust Series 2005-5n | 0.09% | $413.77K |
| Jp Morgan Alternative Loan Trust 2008-R4 | 0.09% | $413.77K |
| Bank 2020-Bnk27 | 0.09% | $410.68K |
| Raac Series 2007-Rp3 Trust | 0.09% | $407.66K |
| Citigroup Commercial Mortgage Trust 2015-Gc33 | 0.09% | $406.15K |
| Slm Student Loan Trust 2008-2 | 0.09% | $406.00K |
| Government National Mortgage Association | 0.09% | $403.96K |
| Colt 2023-2 Mortgage Loan Trust | 0.09% | $399.71K |
| Slm Student Loan Trust 2008-3 | 0.09% | $393.80K |
| Benchmark 2020-B19 Mortgage Trust | 0.09% | $392.55K |
| Credit Agricole Corporate And Investment Bank SA | 0.09% | $390.00K |
| Amresco Residential Securities Corp. Mortgage Loan Trust 1997-3 | 0.09% | $387.95K |
| Sunnova Helios Viii Issuer LLC | 0.09% | $387.77K |
| Mastr Alternative Loan Trust | 0.09% | $386.85K |
| Morgan Stanley Capital I Trust | 0.09% | $380.82K |
| Sbalr Commercial Mortgage 2020-Rr1 Trust | 0.09% | $379.60K |
| Morgan Stanley | 0.08% | $377.99K |
| Morgan Stanley | 0.08% | $377.71K |
| Newtek Small Busi Ln Tr 2023-1 | 0.08% | $373.95K |
| Gs Finance Corp. | 0.08% | $372.50K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.08% | $371.80K |
| Citigroup, Inc. | 0.08% | $371.38K |
| First Franklin Mortgage Loan Trust | 0.08% | $371.23K |
| Renaissance Home Equity Loan Trust 2005-2 | 0.08% | $369.87K |
| Slm Student Loan Trust 2008-4 | 0.08% | $370.02K |
| Verus Securitization Trust 2023-5 | 0.08% | $368.97K |
| National City Mortgage Capital Trust | 0.08% | $369.04K |
| Mill City Solar Loan 2019-1 Ltd. | 0.08% | $366.14K |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $365.58K |
| Angel Oak Mortgage Trust 2022-4 | 0.08% | $364.54K |
| Gs Mortgage-Backed Securities Trust 2019-Pj1 | 0.08% | $361.05K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Minn | 0.08% | $360.94K |
| Structured Adjustable Rate Mortgage Loan Trust 2007-4 | 0.08% | $358.73K |
| Angel Oak Mortgage Trust 2024-1 | 0.08% | $358.40K |
| Citigroup Global Markets Mortgage Securities Vii, Inc. | 0.08% | $358.11K |
| Benchmark 2020-B17 Mortgage Trust | 0.08% | $357.48K |
| Np Spe X LP | 0.08% | $357.06K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2006-Af1 | 0.08% | $356.83K |
| Fremf 2012-Kf01 Mortgage Trust | 0.08% | $356.82K |
| Ascent Career Funding Trust 2024-1 | 0.08% | $355.82K |
| Lehman Xs Trust Series 2005-5n | 0.08% | $355.41K |
| Sunnova Helios Ix Issuer LLC | 0.08% | $354.90K |
| Velocity Comm Cap Tr 2019-3 | 0.08% | $350.58K |
| E3 2019-1 | 0.08% | $349.16K |
| Prkcm 2021-Afc2 Trust | 0.08% | $348.53K |
| Lehman Abs Mortgage Loan Trust 2007-1 | 0.08% | $346.92K |
| Morgan Stanley | 0.08% | $345.42K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.08% | $344.50K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2005-Ar4 | 0.08% | $344.31K |
| Velocity Commercial Capital Loan Tr | 0.08% | $343.56K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.08% | $343.25K |
| Cwalt, Inc. | 0.08% | $341.25K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.08% | $338.37K |
| Jp Morgan Mortgage Trust 2024-12 | 0.08% | $338.09K |
| Sierra Receivables Funding Co. LLC | 0.08% | $337.21K |
| Morgan Stanley | 0.08% | $337.07K |
| Sunrun Vulcan Issuer 2021-1 LLC | 0.08% | $336.90K |
| Morgan Stanley | 0.07% | $334.91K |
| Morgan Stanley | 0.07% | $331.69K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.07% | $330.55K |
| Bayview Financial Mortgage Pass-Through Trust 2006-A | 0.07% | $329.06K |
| Morgan Stanley Finance LLC | 0.07% | $326.00K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.07% | $324.46K |
| Jp Morgan Acceptance Corp. I | 0.07% | $324.25K |
| Csail 2015-C3 Commercial Mortgage Trust | 0.07% | $320.55K |
| GSR Mtg Loan Trust | 0.07% | $319.48K |
| Allo Issuer LLC | 0.07% | $315.10K |
| Readycap Lending Small Business Loan Trust 2019-2 | 0.07% | $314.06K |
| Morgan Stanley | 0.07% | $313.88K |
| Master Asset Securitization Trust | 0.07% | $313.35K |
| Morgan Stanley | 0.07% | $312.75K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.07% | $311.54K |
| Mastr Seasoned Securitization Trust 2005-1 | 0.07% | $307.63K |
| Wells Fargo Home Equity Asset-Backed Securities 2005-2 Trust | 0.07% | $305.87K |
| Morgan Stanley | 0.07% | $305.41K |
| Credit Suisse AG | 0.07% | $304.46K |
| North Tex Higher Ed Authority, Inc. Studen | 0.07% | $303.56K |
| Morgan Stanley Mortgage Loan Trust 2005-1 | 0.07% | $301.60K |
| Cd 2016-Cd1 Mortgage Trust | 0.07% | $295.62K |
| Alternative Loan Trust 2005-56 | 0.07% | $294.41K |
| Obx 2022-Nqm1 Trust | 0.07% | $294.08K |
| Petroleos Mexicanos SA De Cv | 0.07% | $293.85K |
| Morgan Stanley Capital I Trust | 0.07% | $293.57K |
| Ellington Financial Mortgage Trust 2019-1 | 0.07% | $291.24K |
| Jefferies Financial Group, Inc. | 0.06% | $289.16K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.06% | $288.69K |
| Bfld Trust 2020-Eyp | 0.06% | $286.06K |
| Flagstar Mortgage Trust 2018-3inv | 0.06% | $285.30K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.06% | $282.95K |
| Government National Mortgage Association | 0.06% | $281.99K |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.06% | $281.44K |
| Chevy Chase Funding LLC | 0.06% | $273.86K |
| Impac Cmb Trust | 0.06% | $272.04K |
| Cwmbs, Inc. | 0.06% | $270.61K |
| Onity Ln Invt Tr 2024-Hb2 | 0.06% | $266.80K |
| Morgan Stanley | 0.06% | $266.44K |
| Gs Mortgage Securities Corp. | 0.06% | $264.17K |
| Velocity Commercial Capital Loan Trust 2019-2 | 0.06% | $263.77K |
| Velocity Comm Cap Tr 2019-3 | 0.06% | $263.80K |
| Goldman Home Improvement Trust 2022 | 0.06% | $263.53K |
| Gs Mortgage Securities Corp. Trust 2013-Pemb | 0.06% | $263.25K |
| Slm Student Loan Trust 2012-1 | 0.06% | $263.35K |
| Morgan Stanley | 0.06% | $260.09K |
| Fhf Issuer Trust 2024-2 | 0.06% | $258.86K |
| Benchmark 2020-B16 Mortgage Trust | 0.06% | $258.90K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst | 0.06% | $257.59K |
| Citigroup Mortgage Loan Trust 2020-Exp1 | 0.06% | $257.28K |
| Brazos Education Loan Authority, Inc. (tx) | 0.06% | $256.07K |
| Ubs AG London Branch | 0.06% | $252.00K |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.06% | $251.91K |
| Chnge Mortgage Trust 2023-1 | 0.06% | $249.32K |
| Elfi Graduate Loan Program 2020-A LLC | 0.06% | $248.55K |
| Citigroup Mortgage Loan Trust, Inc. | 0.06% | $248.50K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.06% | $248.34K |
| Morgan Stanley Finance LLC | 0.06% | $247.22K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.05% | $239.86K |
| GS Mortgage Securities Corp | 0.05% | $237.85K |
| Prime Mortgage Trust 2003 1 | 0.05% | $237.15K |
| Massachusetts Educational Financing Authority (ma) | 0.05% | $236.20K |
| Citigroup Global Markets Holdings, Inc. | 0.05% | $235.63K |
| Cps Auto Securitization Trust 2021- | 0.05% | $235.88K |
| Morgan Stanley | 0.05% | $235.03K |
| College Avenue Student Loans 2023-A LLC | 0.05% | $234.67K |
| North Texas State Higher Education Authority, Inc. | 0.05% | $233.66K |
| Gs Mortgage Securities Corp. | 0.05% | $232.87K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $232.10K |
| Mastr Alternative Loan Trust 2005-2 | 0.05% | $230.37K |
| JP Morgan Mbs | 0.05% | $227.50K |
| Global Mortgage Securitization Ltd. | 0.05% | $227.08K |
| Morgan Stanley | 0.05% | $226.96K |
| Ubs Commercial Mortgage Trust | 0.05% | $225.35K |
| Morgan Stanley Finance LLC | 0.05% | $224.78K |
| Morgan Stanley | 0.05% | $223.20K |
| Usq Rail Iii Llc/ Llp | 0.05% | $222.80K |
| Cfmt 2022-Hb9 LLC | 0.05% | $221.51K |
| Towd Point Mortgage Trust 2024-Ces4 | 0.05% | $220.22K |
| Lehman Xs Trust Series 2005-5n | 0.05% | $220.08K |
| Moo Securitization Trust 2026-Rm1 | 0.05% | $218.72K |
| Hundred Acre Wood Trust 2021-Inv1 | 0.05% | $218.41K |
| Benchmark 2020-Ig3 Mortgage Trust | 0.05% | $214.69K |
| Acra 2024-Nqm1 | 0.05% | $213.26K |
| Navient Private Education Loan Trust 2021-D | 0.05% | $213.52K |
| Mid Ocean Cbo 2001-1 Ltd. | 0.05% | $210.54K |
| Morgan Stanley | 0.05% | $210.93K |
| Alternative Loan Trust 2005-56 | 0.05% | $209.64K |
| Sequoia Mortgage Trust 2014-4 | 0.05% | $207.50K |
| Morgan Stanley Abs Capital I, Inc. | 0.05% | $207.19K |
| Agence Francaise De Developpement | 0.05% | $206.25K |
| Rbsgc Structured Trust 2008-A | 0.05% | $205.22K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.05% | $203.33K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.05% | $202.74K |
| Deutsche Alt-B Securities Mortgage Loan Trust Series 2007-Ab1 | 0.04% | $200.24K |
| Navient Private Education Refi Loan Trust 2019-F | 0.04% | $200.19K |
| Natixis US Medium-Term Note Program LLC | 0.04% | $198.81K |
| Chase Mortgage Finance Corp. | 0.04% | $195.78K |
| Morgan Stanley Finance Ltd. | 0.04% | $195.72K |
| Morgan Stanley | 0.04% | $195.52K |
| Golub Capital Partners Abs Funding 2021-2 | 0.04% | $195.48K |
| Morgan Stanley | 0.04% | $194.60K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.04% | $194.33K |
| Mastr Asset Backed Securities Trust 2005-Nc1 | 0.04% | $192.69K |
| Velocity Commercial Capital Loan Trust 2024-1 | 0.04% | $191.65K |
| Csail 2018-C14 Commercial Mortgage Trust | 0.04% | $189.67K |
| Citigroup Global Markets Holdings, Inc. | 0.04% | $189.00K |
| Morgan Stanley | 0.04% | $188.96K |
| Dsla Mortgage Loan Trust 2004-Ar4 | 0.04% | $188.20K |
| Times Square Hotel Trust | 0.04% | $187.33K |
| Nomura America Finance LLC | 0.04% | $187.35K |
| Csmc 2021-Rpl2 Trust | 0.04% | $186.89K |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-1 | 0.04% | $185.95K |
| Morgan Stanley | 0.04% | $184.68K |
| Bcap LLC Trust | 0.04% | $184.55K |
| Tiaa Bank Mortgage Loan Trust 2018-3 | 0.04% | $183.83K |
| Wfrbs Commercial Mortgage Trust | 0.04% | $183.89K |
| Sequoia Mortgage Trust 2007-4 | 0.04% | $183.57K |
| Mrcd 2019 - Park Mortgage Trust Series 2019 - Park | 0.04% | $182.97K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.04% | $182.12K |
| Carval Clo Xi-C Ltd. | 0.04% | $180.46K |
| Jefferies Financial Group, Inc. | 0.04% | $178.87K |
| Structured Adjustable Rate Mortgage Loan Trust 2007-9 | 0.04% | $178.92K |
| Jefferies Financial Group, Inc. | 0.04% | $178.50K |
| Willis Engine Structured Trust Vii | 0.04% | $174.89K |
| Sequoia Mortgage Funding Corp. | 0.04% | $172.90K |
| Winwater Mortgage Loan Trust 2015-1 | 0.04% | $172.84K |
| Chnge Mortgage Trust 2022-2 | 0.04% | $171.75K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $170.88K |
| Security National Mortgage Loan Trust 2005-2 | 0.04% | $171.02K |
| Tiaa Bank Mortgage Loan Trust 2018-2 | 0.04% | $168.36K |
| Washington Mutual, Inc. | 0.04% | $168.32K |
| Navient Private Education Refi Loan Trust 2019-E | 0.04% | $167.45K |
| Deutsche Bank AG | 0.04% | $164.76K |
| Citigroup Commercial Mortgage Trust 2015-Gc35 | 0.04% | $162.81K |
| Ramp Series 2002-Rs3 Trust | 0.04% | $161.81K |
| Impac Cmb Trust | 0.04% | $161.77K |
| Wells Fargo Mortgage Backed Securities 2018-1 Trust | 0.04% | $161.00K |
| Sequoia Mortgage Trust 2003-4 | 0.04% | $159.79K |
| Benchmark 2021-B24 Mortgage Trust | 0.04% | $159.85K |
| Morgan Stanley | 0.04% | $159.39K |
| Morgan Stanley | 0.04% | $159.50K |
| Morgan Stanley | 0.04% | $159.07K |
| Morgan Stanley | 0.04% | $158.41K |
| Newtek Sml Bus Ln Tr 2022-1 | 0.04% | $157.78K |
| Hero Funding 2021-1 | 0.04% | $157.35K |
| Morgan Stanley | 0.04% | $157.35K |
| Cross 2024-H6 Mortgage Trust | 0.04% | $156.79K |
| Jp Morgan Chase Commercial Mortgage Securities Corp. | 0.03% | $154.29K |
| Mastr Adjustable Rate Mortgages Trust 2004-15 | 0.03% | $154.18K |
| Commercial Equip Fin 2024-1 LLC | 0.03% | $152.51K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $152.40K |
| Jp Morgan Mortgage Trust | 0.03% | $151.67K |
| Comm 2016-Cor1 Mortgage Trust | 0.03% | $151.28K |
| Cwalt, Inc. Resecuritization Pass-Through Certificates Series 2008-2r | 0.03% | $150.56K |
| Jp Morgan Mortgage Trust 2019-8 | 0.03% | $149.92K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.03% | $149.30K |
| Saxon Asset Securities Trust 1999-2 | 0.03% | $149.20K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.03% | $147.56K |
| Sg Structured Products, Inc. | 0.03% | $147.77K |
| New York City Municipal Water Finance Authority (ny) | 0.03% | $146.76K |
| Mastr Alternative Loan Trust | 0.03% | $146.52K |
| Mastr Alternative Loan Trust | 0.03% | $145.45K |
| Lehman Xs Trust Series 2005-5n | 0.03% | $144.19K |
| Morgan Stanley Finance LLC | 0.03% | $143.22K |
| Navient Student Loan Trust 2014-4 | 0.03% | $142.42K |
| Morgan Stanley | 0.03% | $142.38K |
| Sequoia Mortgage Trust 2005-3 | 0.03% | $141.51K |
| Mosaic Solar Loan Trust 2024-1 | 0.03% | $141.16K |
| Novastar Mortgage Funding Trust Series 2003-4 | 0.03% | $140.80K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.03% | $139.52K |
| Citigroup Global Markets Holdings, Inc. | 0.03% | $138.94K |
| Citicorp Mortgage Securities, Inc. | 0.03% | $137.15K |
| Hundred Acre Wood Trust 2021-Inv1 | 0.03% | $136.15K |
| Washington Mutual Mortgage Securities Corp. | 0.03% | $135.65K |
| Alternative Loan Trust 2005-56 | 0.03% | $135.03K |
| Master Asset Securitization Trust | 0.03% | $134.48K |
| Mastr Adjustable Rate Mortgages Trust 2005-7 | 0.03% | $133.14K |
| Southern Pacific Secured Assets Corp. | 0.03% | $131.79K |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | 0.03% | $131.10K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $130.14K |
| Home Partners Of America 2020-2 Trust | 0.03% | $130.56K |
| Morgan Stanley | 0.03% | $129.04K |
| Jp Morgan Chase Bank Na | 0.03% | $126.30K |
| Cfcre Commercial Mortgage Trust 2011-C2 | 0.03% | $126.51K |
| Bank Of Nova Scotia (the) | 0.03% | $125.88K |
| Morgan Stanley | 0.03% | $126.02K |
| Fannie Mae Trust 2005-W3 | 0.03% | $125.97K |
| Federal National Mortgage Association | 0.03% | $125.87K |
| Morgan Stanley | 0.03% | $125.58K |
| Bnp Paribas SA | 0.03% | $125.45K |
| Morgan Stanley | 0.03% | $125.14K |
| Impac Secured Assets Corp. Mortgage Pass-Through Certificates Series 2006-1 | 0.03% | $124.58K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.03% | $122.81K |
| Barclays Bank PLC | 0.03% | $121.34K |
| Citigroup Mortgage Loan Trust 2009-10 | 0.03% | $121.46K |
| Mortgageit Mortgage Loan Trust 2005-1 | 0.03% | $121.57K |
| Mosaic Solar Loan Trust 2023-3 | 0.03% | $120.83K |
| Federal National Mortgage Association | 0.03% | $121.14K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.03% | $121.09K |
| Benchmark 2019-B9 Mortgage Trust | 0.03% | $120.38K |
| Trestles Clo Vii Ltd. | 0.03% | $120.24K |
| Banc Of America Mortgage Securities, Inc. | 0.03% | $119.55K |
| Alternative Loan Trust 2005-56 | 0.03% | $119.71K |
| Government National Mortgage Association | 0.03% | $118.30K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $117.58K |
| Csfb Adjustable Rate Mortgage Trust 2005-6a | 0.03% | $117.61K |
| Bear Stearns Arm Trust 2004-6 | 0.03% | $117.31K |
| Morgan Stanley | 0.03% | $117.45K |
| Jp Morgan Mortgage Trust | 0.03% | $117.16K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.03% | $117.02K |
| Gsr Mortgage Loan Trust | 0.03% | $116.15K |
| Harborview Mortgage Loan Trust 2005-4 | 0.03% | $115.72K |
JASVX overview: performance, fees, allocation and SEC filings