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EIOA

Ellington Income Opportunities Fund

EIOAX NASDAQ
$8.07$0.00  (0%)
Top 10 holdings (46.71%)
Connecticut Avenue Securities Trust 2022-R03
8.8%
Freddie Mac STACR REMIC Trust 2021-HQA4
8.2%
Connecticut Avenue Securities Trust 2022-R01
8.2%
BBCMS 2018-CHRS Mortgage Trust
3.2%
AGNC Investment Corp
3.2%
Ares Direct Lending CLO 1 LLC
3.2%
Santander Bank Auto Credit-Linked Notes Series 2024-B
3.1%
SKYAF III E (Westjet)
3.1%
Fortress Credit Bsl X Ltd
3%
BDS 2024-FL13 LLC
2.6%
Bonds
82.5%
Cash
17.5%