Easterly Income Opportunity Fund - Charts and Resources
Data discoverability for Easterly Income Opportunity Fund updated as of 2026-01-29.2026-01-29
Quick Answer
What is Easterly Income Opportunity Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/easterly-income-opportunity-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$372,282,838Total Positions
845Asset Categories
5Average Position Size
$440,571Asset Distribution
ABS-O
63.0%Debt
34.3%ABS/MBS
0.0%Derivative-Rate
-0.0%ABS-CBDO
2.7%Filing Date
Jan 29, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Easterly Income Opportunity Fund",
"fund_lei": "5493001V2WFB1F6L7V25",
"total_holdings": 845,
"total_value": 372282838.05,
"asset_types": [
"ABS-O",
"Debt",
"ABS/MBS",
"Derivative-Rate",
"ABS-CBDO"
],
"filing_date": "2026-01-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.