Ellington Credit Co reported 371 positions worth $574.29M as of Jun 30, 2026. Its largest position is Ellington Credit Co at -33.7% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 0.1% | 39.54% |
| 2 to 4 Years | 1.9% | 18.5% |
| 4 to 6 Years | 33.04% | 14.9% |
| 6 to 10 Years | 40.08% | 10.88% |
| 10 to 15 Years | 24.41% | 4.39% |
| 30+ Years | 0.46% | 2.97% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Jun 30, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 1 | Ellington Credit Co 2.12% · Mar 2031 Short | — | -33.7% | -$53.83M | Fixed Income | 4.7 yrs | 2.12% |
| 2 | Goldman Sachs Government Institutional Class | FGTXX | 14.6% | $23.32M | Fund & Cash Equivalents | — | — |
| 3 | Bridge Street CLO Ltd | — | 8.09% | $12.92M | Fixed Income | — | — |
| 4 | Empower CLO Ltd. | — | 4.45% | $7.11M | Fixed Income | — | — |
| 5 | Apidos CLO | — | 3.99% | $6.37M | Fixed Income | — | — |
| 6 | USD REPO Short | — | -3.98% | -$6.36M | Equity | — | — |
| 7 | Bain Capital Credit CLO, Limited 11.007% · Jul 2037 | — | 3.84% | $6.13M | Fixed Income | 11.1 yrs | 11.01% |
| 8 | Voya CLO Ltd | — | 3.64% | $5.81M | Fixed Income | — | — |
| 9 | Voya CLO Ltd | — | 3.58% | $5.72M | Fixed Income | — | — |
| 10 | Oaktree CLO Ltd | — | 3.57% | $5.71M | Fixed Income | — | — |
| 11 | First Eagle BSL CLO LLC 11.637% · Jan 2033 | — | 3.48% | $5.56M | Fixed Income | 6.6 yrs | 11.64% |
| 12 | Park Blue CLO Ltd | — | 3.42% | $5.47M | Fixed Income | — | — |
| 13 | ARES CLO Ltd | — | 3.41% | $5.45M | Fixed Income | — | — |
| 14 | AB BSL CLO 1 Ltd. | — | 3.37% | $5.39M | Fixed Income | — | — |
| 15 | New Mountain CLO Ltd | — | 3.22% | $5.14M | Fixed Income | — | — |
Portfolio as of Jun 30, 2026.