Ellington Income Opportunities Fund Class A Shares (EIOAX) - mutual fund managed by its fund company. The fund allocates 40.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is STAR 2022-SFR3 Trust at 6.58% of total assets. This is followed by Trimaran Cavu 2019-1 Ltd (4.88%) and TRTX 2021-FL4 Issuer Ltd (4.68%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| STAR 2022-SFR3 Trust | 6.58% | - | - |
| Trimaran Cavu 2019-1 Ltd | 4.88% | - | - |
| TRTX 2021-FL4 Issuer Ltd | 4.68% | - | - |
| Aaset 2021-1 Trust | 4.67% | - | - |
| AMSR 2020-SFR1 Trust | 4.27% | - | - |
| Fortress Credit Bsl XXI Ltd | 4.10% | - | - |
| Connecticut Avenue Securities Trust 2022-R04 | 4.01% | - | - |
| Freddie Mac STACR REMIC Trust 2020-HQA2 | 3.91% | - | - |
| AGNC Investment Corp | 3.26% | - | - |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | None | - | - |
| Lunar 2021-1 Structured Aircraft Portfolio Notes | 3.89% | - | - |
| Oportun Issuance Trust 2025-A | 4.29% | - | - |
| Black Diamond CLO 2022-1 Ltd | 4.01% | - | - |
| Elevation CLO 2013-1 Ltd | 3.95% | - | - |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | 3.56% | - | - |
| AD Mortgage Trust 2024-NQM1 | 3.83% | - | - |
| DBGS 2021-W52 Mortgage Trust | 3.34% | - | - |
| Tralee Clo VI Ltd | 3.29% | - | - |
| Blackrock MT Hood CLO X LLC | 3.24% | - | - |
| BBCMS 2018-CHRS Mortgage Trust | 3.26% | - | - |
| CIFC Funding 2013-III-R Ltd | 4.00% | - | - |
| Fortress Credit Bsl X Ltd | 3.28% | - | - |
| Alinea CLO 2018-1 Ltd | 3.19% | - | - |