# EDGAR Filing Document

**Accession Number:** 0001496254
**File Stem:** 0000910472-25-000268
**Filing Date:** 2025-8
**Character Count:** 14274
**Document Hash:** a936d84b0cc18c905e1e1f71e00261bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000268.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alternative Strategies Income Fund
- **CENTRAL INDEX KEY:** 0001496254

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22440
- **FILM NUMBER:** 251263148

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 212-409-2680

**MAIL ADDRESS:**
- **STREET 1:** 17645 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alternative Strategies Fund
- **DATE OF NAME CHANGE:** 20131029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ladenburg Thalmann Alternative Strategies Fund
- **DATE OF NAME CHANGE:** 20100709

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Alternative Strategies Fund

- **b. Investment Company Act file number:** 811-22440

- **c. CIK number of Registrant:** 0001496254

- **d. LEI of Registrant:** 549300E0KMS6U0D13888

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

  - **Street Address 1:** 277 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 212-409-2680

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

- **a. Name of Series:** Alternative Strategies Fund

- **c. LEI of Series:** 549300E0KMS6U0D13888

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $14797160.41

**Total Liabilities:** $210377.59

**Net Assets:** $14586782.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 377.91369900 | **1-Year:** 290.12130900 | **5-Year:** 2.06502400 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **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 N/A | 1.26%                | 8.02%                | 6.39%                |
| Class ID N/A | 1.24%                | 7.96%                | 6.35%                |
| Class ID N/A | 1.18%                | 8.15%                | 6.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-261784.46                                |
| Month 2  | $0.00                    | $731697.80                                 |
| Month 3  | $-469050.02              | $1196977.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC USA, Inc.                                | HSBC 05/12/26      | CUSIP: 40447C2S8<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    500000 | PA      | $415150.00    | 2.85%             | 2026-05-12      | Fixed         | 28.20%                | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 08/06/25    | CUSIP: 05554TFF7<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $428100.00    | 2.93%             | 2025-08-06      | Fixed         | 25.36%                | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                           | BNS 12/18/25       | CUSIP: 06418VEJ9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $395450.00    | 2.71%             | 2025-12-18      | Fixed         | 19.03%                | No            |                  2 | On Loan: No      |
| Barclays Bank plc                             | BACR 03/10/26      | CUSIP: 06746C3S6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $521800.00    | 3.58%             | 2026-03-10      | Fixed         | 23.35%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                   | MS 07/16/26        | CUSIP: 61777R5Q2<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $527900.00    | 3.62%             | 2026-07-16      | Fixed         | 29.40%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | RY 04/10/2026      | CUSIP: 78017KKY7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $643790.00    | 4.41%             | 2026-04-10      | Fixed         | 18.00%                | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 12/19/25    | CUSIP: 05554TZW8<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $509000.00    | 3.49%             | 2025-12-19      | Fixed         | 30.50%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP  11/26/25      | CUSIP: 05614BAQ5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $505650.00    | 3.47%             | 2025-11-26      | Fixed         | 26.00%                | No            |                  2 | On Loan: No      |
| First American Funds Inc.                     | FRST AM-GV OB-X    | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1103911 | PA      | $1103910.85   | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 06/17/26       | CUSIP: 48136EL45<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515750.00    | 3.54%             | 2026-06-17      | Fixed         | 31.55%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                   | MS 08/28/25        | CUSIP: 61776W6L2<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496700.00    | 3.41%             | 2025-08-28      | Fixed         | 37.30%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 05/21/26       | CUSIP: 48136BN56<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500250.00    | 3.43%             | 2026-05-21      | Fixed         | 30.70%                | No            |                  2 | On Loan: No      |
| Santander Global Issuances BV                 | SANTAN  10/14/25   | CUSIP: 80287KAZ4<br>LEI: 635400A8E8E8EKF4CB64 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $730487.80    | 5.01%             | 2025-10-14      | Fixed         | 23.15%                | No            |                  2 | On Loan: No      |
| BBVA Global Securities BV                     | BBVASM 03/20/26    | CUSIP: 05556LCS7<br>LEI: 7245002K0ECNIA1YTU43 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $402520.00    | 2.76%             | 2026-03-20      | Fixed         | 20.35%                | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 08/06/25    | CUSIP: 83371HDG1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $220675.00    | 1.51%             | 2025-08-06      | Fixed         | 21.17%                | No            |                  2 | On Loan: No      |
| GS Finance Corp                               | GS 02/06/26        | CUSIP: 40058GS44<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489150.00    | 3.35%             | 2026-02-06      | Fixed         | 39.80%                | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                         | UBS 03/05/26       | CUSIP: 90308V3A7<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |    500000 | PA      | $517650.00    | 3.55%             | 2026-03-05      | Fixed         | 24.90%                | No            |                  2 | On Loan: No      |
| GS Finance Corp                               | GS 01/22/26        | CUSIP: 40058ECH7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511550.00    | 3.51%             | 2026-01-22      | Fixed         | 26.00%                | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                         | SOCGEN 01/30/26    | CUSIP: 83371HRH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $536950.00    | 3.68%             | 2026-01-30      | Fixed         | 41.56%                | No            |                  2 | On Loan: No      |
| GS Finance Corp                               | GS 10/06/25        | CUSIP: 40058FFJ7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $534100.00    | 3.66%             | 2025-10-06      | Fixed         | 29.70%                | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | ACAFP  09/16/26    | CUSIP: 22534F2L8<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $508950.00    | 3.49%             | 2026-09-16      | Fixed         | 21.42%                | No            |                  2 | On Loan: No      |
| GS Finance Corp                               | GS 02/02/26        | CUSIP: 40058GQF1<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $580150.00    | 3.98%             | 2026-02-02      | Fixed         | 47.25%                | No            |                  2 | On Loan: No      |
| GS Finance Corp                               | GS 07/21/25        | CUSIP: 40058FL35<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $371350.00    | 2.55%             | 2025-07-21      | Fixed         | 32.15%                | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                     | TD 11/17/25        | CUSIP: 89115GKV0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $484850.00    | 3.32%             | 2025-11-17      | Fixed         | 22.00%                | No            |                  2 | On Loan: No      |
| National Bank of Canada                       | NACN 01/16/26      | CUSIP: 63305L6U2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $723825.00    | 4.96%             | 2026-01-16      | Fixed         | 36.20%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                   | MS 12/04/25        | CUSIP: 61777RAP8<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479550.00    | 3.29%             | 2025-12-04      | Fixed         | 38.30%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM FIN LLC 7/7/25 | CUSIP: 48135UVW7<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524650.00    | 3.60%             | 2025-07-07      | Fixed         | 22.10%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC               | JPM 10/27/25       | CUSIP: 48136BMS7<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    500000 | PA      | $537850.00    | 3.69%             | 2025-10-27      | Fixed         | 35.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Alternative Strategies Fund

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer