Eagle Point Income Co Inc.
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Eagle Point Income Co Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Eagle Point Income Co Inc. reported 105 structured-finance (asset-backed) positions totaling $270.0M, 85.0% of its $317.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1754836)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Eagle Point Income Co Inc. hold?
Eagle Point Income Co Inc. reported 105 structured-finance (asset-backed) positions totaling $270.0M, 85.0% of its $317.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 100 positions ($260.4M, 82.0%); other asset-backed securities (ABS-O): 5 positions ($9.7M, 3.0%).
What is Eagle Point Income Co Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Eagle Point Income Co Inc.'s structured-finance (ABS/MBS) exposure is $270.0M across 105 positions, or 85.0% of the $317.5M portfolio, as of June 30, 2026.
What date do Eagle Point Income Co Inc.'s structured-finance holdings describe?
This represents Eagle Point Income Co Inc.'s SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Eagle Point Income Co Inc.'s structured-finance holdings data?
Eagle Point Income Co Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 1754836) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Eagle Point Income Co Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers Eagle Point Income Co Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $317,533,586
- Total Positions
- 123
- Asset Categories
- 6
- Average Position Size
- $2,581,574
Asset Distribution
- ABS Other
- 3.0%
- Equity Common
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 82.0%
- Loan
- 13.2%
- Derivative-Equity
- 0.2%
- Equity Preferred
- 1.4%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Eagle Point Income Co Inc.'s SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Eagle Point Income Co Inc. reported 123 portfolio positions with a total reported market value of $317.5M as of June 30, 2026, an average of $2.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (85.0% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (82.0%), loans (13.2%), and other asset-backed securities (ABS-O) (3.0%).
The largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 82.0% of reported market value across 100 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1754836
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Eagle Point Income Co Inc.",
"fund_lei": "549300P8ZFJDPIJWXX37",
"total_holdings": 123,
"total_value": 317533585.86,
"asset_types": [
"ABS Other",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Derivative-Equity",
"Equity Preferred"
],
"filing_date": "2026-08-28"
}