# EDGAR Filing Document

**Accession Number:** 0001829774
**File Stem:** 0000910472-26-005867
**Filing Date:** 2026-4
**Character Count:** 5746
**Document Hash:** 14332617c6431e91f0b71b4352a78ac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005867.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** James Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0001829774

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23611
- **FILM NUMBER:** 26903130

**BUSINESS ADDRESS:**
- **STREET 1:** 515 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 888-814-8180

**MAIL ADDRESS:**
- **STREET 1:** 515 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Easterly RocMuni High Income Municipal Bond Fund (Series ID: S000084511)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248908 | Easterly RocMuni High Income Municipal Bond Fund - Investor Class |  |
| C000248909 | Easterly RocMuni High Income Municipal Bond Fund - Class I        |  |
| C000248910 | Easterly RocMuni High Income Municipal Bond Fund - Class A        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** James Alpha Funds Trust

- **b. Investment Company Act file number:** 811-23611

- **c. CIK number of Registrant:** 0001829774

- **d. LEI of Registrant:** 5493007JDS1R5QEQGK05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 Madison Ave

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 646-201-4042

**Item A.2. Information about the Series.**

- **a. Name of Series:** Easterly RocMuni High Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000084511

- **c. LEI of Series:** 2549002KA8CEO43T1P98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9152664.50

**Total Liabilities:** $48289.51

**Net Assets:** $9104374.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 4095.87750000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 6391.40338600 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248908 | -25.76%              | 0.00%                | 3.20%                |
| Class ID C000248910 | -25.68%              | 0.00%                | 3.23%                |
| Class ID C000248909 | -25.85%              | 0.00%                | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3579216.29                               |
| Month 2  | $36.68                   | $-19.39                                    |
| Month 3  | $-2745836.07             | $2980625.72                                |

### Schedule of Portfolio Investments

| Name                                     | Title                 | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sunland Medical Foundation               | SUNLMEDFDG 12 4/30/25 | CUSIP: 866973AD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |   8669836 | PA      | $411817.23    | 4.52%             | 2026-04-01      | Variable      | 12.00%                | Yes           |                  3 | On Loan: No      |
| Convivial Corporate Funding 2022 III LLC | CONVCFDG 12 11/15/56  | CUSIP: 21258BAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |   5025000 | PA      | $5025000.00   | 55.19%            | 2056-11-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| NEXT RENEWABLE FUELS SER A CONV PFD      | NEXT RENEW FUELS PFD  | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | US        |         8 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BBH                                      | BBH SWEEP VEHICLE     | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |   3481279 | PA      | $3481278.79   | 38.24%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** James Alpha Funds Trust

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Asst Treasurer