Alternative Strategies Fund
Closed-endRegistrant
Alternative Strategies Fund
Class ticker
LTAFX
Net Assets
$12,579,915
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 698,431 | $698,431 | 5.55% | Long | STIV | |
|
Santander Global Issuances BV
|
80287KCY5 | 700,000 | $680,060 | 5.41% | Long | DBT | |
|
TORONTO DOMINION BANK (THE)
|
89115L5X2 | 600,000 | $602,640 | 4.79% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017UFN5 | 600,000 | $599,280 | 4.76% | Long | DBT | |
|
National Bank of Canada
|
63305MPP0 | 700,000 | $597,870 | 4.75% | Long | DBT | |
|
MORGAN STANLEY FINANCE LLC
|
61780EBX4 | 500,000 | $539,600 | 4.29% | Long | DBT | |
|
GS FINANCE CORP
|
40059DHG5 | 500,000 | $533,550 | 4.24% | Long | DBT | |
|
BBVA GLOBAL SECURITIES BV
|
05556NS80 | 500,000 | $532,250 | 4.23% | Long | DBT | |
|
BBVA GLOBAL SECURITIES BV
|
05556NLG9 | 500,000 | $521,500 | 4.15% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
06419HPB4 | 500,000 | $519,750 | 4.13% | Long | DBT | |
|
JPMORGAN CHASE FINANCIAL COMPANY LLC
|
46660JHC9 | 500,000 | $516,250 | 4.10% | Long | DBT | |
|
BNP PARIBAS SA
|
05617VUM5 | 500,000 | $510,050 | 4.05% | Long | DBT | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
17332YK49 | 500,000 | $505,350 | 4.02% | Long | DBT | |
|
BANK OF MONTREAL
|
06376KZS0 | 500,000 | $501,280 | 3.98% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83372A4P5 | 500,000 | $489,700 | 3.89% | Long | DBT | |
|
JPMORGAN CHASE FINANCIAL COMPANY LLC
|
46660JFG2 | 500,000 | $489,450 | 3.89% | Long | DBT | |
|
GS FINANCE CORP
|
40054RGC9 | 500,000 | $487,250 | 3.87% | Long | DBT | |
|
JPMORGAN CHASE FINANCIAL COMPANY LLC
|
46661AEE6 | 500,000 | $486,550 | 3.87% | Long | DBT | |
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
|
22534WF78 | 500,000 | $459,350 | 3.65% | Long | DBT | |
|
GS FINANCE CORP
|
40058XS47 | 500,000 | $440,900 | 3.50% | Long | DBT | |
|
JPMORGAN CHASE FINANCIAL COMPANY LLC
|
46660J6E7 | 500,000 | $435,000 | 3.46% | Long | DBT | |
|
JPMORGAN CHASE FINANCIAL COMPANY LLC
|
48136GFF2 | 500,000 | $390,350 | 3.10% | Long | DBT | |
|
UBS AG LONDON BRANCH
|
90310EFW0 | 500,000 | $379,450 | 3.02% | Long | DBT | |
|
HSBC USA INC
|
40447CU73 | 700,000 | $313,390 | 2.49% | Long | DBT | |
|
BARCLAYS BANK PLC
|
06746EFB6 | 700,000 | $286,160 | 2.27% | Long | DBT | |
|
BBVA GLOBAL SECURITIES BV
|
05556GBH3 | 500,000 | $197,600 | 1.57% | Long | DBT |