James Alpha Hedged High Income Portfolio - Charts and Resources

Name: James Alpha Hedged High Income Portfolio
Creator: CMD+RVL
Published: 2020-10-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for James Alpha Hedged High Income Portfolio updated as of 2020-10-27.

2020-10-27

Context Brief

What it is: A 2025-vintage CMBS transaction issued by James Alpha Hedged High Income Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
What's notable: Coming Soon
Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.

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📊 Overview 📈 Metrics 🚗 Auto ABS

💬 Commentary

Fund Overview

Fund NameJames Alpha Hedged High Income Portfolio

Fund LEI549300Q0K9VUM4W30Q38

Fund FIGISearch FIGI

Fund ID

S000053933

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$51,685

Number of Holdings

Asset Types

Average Position Size

$51,685

Asset Distribution

AUTO

100.0%

Filing Date

Oct 27, 2020

Report Date

Aug 31, 2020

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
DRIVE 2020-2	2020-10-27		$51,685	2020-08-31

Deal	Tranches	Total Value
DRIVE 2020-2 2020-08-31		$51,685

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300Q0K9VUM4W30Q38

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "James Alpha Hedged High Income Portfolio",
  "fund_lei": "549300Q0K9VUM4W30Q38",
  "total_holdings": 1,
  "total_value": 51684.84,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2020-10-27"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.