James Alpha Funds Trust has recently submitted its NPORT-P report, detailing the financial status of its Easterly RocMuni High Income Municipal Bond Fund. This filing provides insights into the fund's performance, which is crucial for investors and industry analysts alike.

The report indicates that the fund had total assets amounting to approximately $8.83 million as of August 31, 2026. After accounting for liabilities of about $84,147, the net assets stand at roughly $8.74 million. These figures are essential for understanding the fund's financial health and investment strategies.

Background

James Alpha Funds Trust, an investment entity based in New York, is known for managing various funds, including the Easterly RocMuni High Income Municipal Bond Fund. The company was incorporated in Delaware and operates under SEC File Number 811-23611. Its recent filings include multiple NPORT-P submissions, reflecting ongoing updates to its fund management practices.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, provides a snapshot of the fund's assets and liabilities. It states, "Total assets: $8,827,530.01; Total liabilities: $84,147.71; Net assets: $8,743,382.30." This information is vital for stakeholders assessing the fund's viability.

Impact

The information disclosed in this filing may impact various stakeholders, including investors, financial analysts, and competitors in the investment sector. The reported total assets and net assets are indicators of the fund's performance, which can influence investment decisions and strategies across the industry.

What's Next

The filing does not say what happens next. However, stakeholders will likely monitor future filings for further updates on the fund's performance and any strategic changes that may arise.