RMSIX — Easterly RocMuni Short Term Municipal Bond Fund
Data updated: 2026-01-29
RMSIX — Easterly RocMuni Short Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $42.71M AUM · 0.70% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
RMSIX Fund Overview
RMSIX — Easterly RocMuni Short Term Municipal Bond Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $42.71M
- 1-year return: 3.9%
- Ticker: RMSIX
- SEC CIK: 0001829774
- SEC series ID: S000084512
- Share class ID: C000248911
RMSIX Holdings
Top 10 holdings of Easterly RocMuni Short Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Illinois Fin Auth | 4.45% |
| Bexar Cnty Tex Hosp Dist | 3.65% |
| Miami-Dade Cnty Fla | 3.63% |
| Chicago Ill Brd Ed | 3.04% |
| Kenton Cnty Ky Arpt Brd | 2.98% |
| Manhattan Ill | 2.93% |
| Metropolitan Transn Auth N Y | 2.39% |
| Chicago Ill O Hare Intl Arpt | 2.37% |
| San Diego Cnty Calif Regl Arpt Auth | 2.34% |
| Bbh | 2.33% |
RMSIX Portfolio Allocation
Asset-class allocation of Easterly RocMuni Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 2.3% |
RMSIX Performance
Total returns for RMSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.9% |
RMSIX Risk Information
Risk metrics for RMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
RMSIX Costs and Fees
RMSIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.98%
- Portfolio turnover: 99%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMSIX Cashflows
Over the 12 months to 2025-11, Easterly RocMuni Short Term Municipal Bond Fund had net outflows of $20.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $206.42K |
| 2025-10 | $489.37K |
| 2025-09 | −$23.03M |
| 2025-08 | −$3.33M |
| 2025-07 | $186.65K |
| 2025-06 | −$11.85M |
RMSIX Debt Constituents
Largest debt holdings of Easterly RocMuni Short Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois Fin Auth | 4.45% |
| Bexar Cnty Tex Hosp Dist | 3.65% |
| Miami-Dade Cnty Fla | 3.63% |
| Chicago Ill Brd Ed | 3.04% |
| Kenton Cnty Ky Arpt Brd | 2.98% |
| Manhattan Ill | 2.93% |
| Metropolitan Transn Auth N Y | 2.39% |
| Chicago Ill O Hare Intl Arpt | 2.37% |
| San Diego Cnty Calif Regl Arpt Auth | 2.34% |
| San Diego Cnty Calif Regl Arpt Auth | 2.08% |
RMSIX Prospectus and SEC Filings
Official Easterly RocMuni Short Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.