James Alpha Structured Credit Value Portfolio
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James Alpha Structured Credit Value Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for James Alpha Structured Credit Value Portfolio from a recent SEC Form N-PORT filing (filed October 30, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 924628)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does James Alpha Structured Credit Value Portfolio hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for James Alpha Structured Credit Value Portfolio from a recent SEC Form N-PORT filing (filed October 30, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is James Alpha Structured Credit Value Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for James Alpha Structured Credit Value Portfolio from a recent SEC Form N-PORT filing.
What date do James Alpha Structured Credit Value Portfolio's structured-finance holdings describe?
This represents James Alpha Structured Credit Value Portfolio's SEC Form N-PORT filing, filed October 30, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get James Alpha Structured Credit Value Portfolio's structured-finance holdings data?
James Alpha Structured Credit Value Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 924628) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track James Alpha Structured Credit Value Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers James Alpha Structured Credit Value Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- October 30, 2020
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses James Alpha Structured Credit Value Portfolio's SEC Form N-PORT filing dated October 30, 2020.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 30, 2020
- Fiscal period end
- November 30, 2020
- SEC CIK
- 924628
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "James Alpha Structured Credit Value Portfolio",
"fund_lei": "5493001V2WFB1F6L7V25",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2020-10-30"
}