Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000910472-26-002867
Filing Date
2026-02-26
Accepted
2026-02-26 12:09:56
Documents
2
Period of Report
2025-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 212964
2 RMRE SOI naarealestate-soi_combined.htm NPORT-EX 158643
  Complete submission text file 0000910472-26-002867.txt   373287

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0002013853      
Series S000087630   NAA Risk Managed Real Estate Fund
Class/Contract C000253489   Institutional Class
Class/Contract C000253490   Class A
Class/Contract C000253492   Class C
Mailing Address 555 THEODORE FREMD AVENUE SUITE A-101 RYE NY 10580
Business Address 555 THEODORE FREMD AVENUE SUITE A-101 RYE NY 10580 212-922-2699
New Age Alpha Funds Trust (Filer) CIK: 0002013853 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23945 | Film No.: 26683839