Easterly Income Opportunity Fund
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Easterly Income Opportunity Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Easterly Income Opportunity Fund reported 753 structured-finance (asset-backed) positions totaling $306.6M, 72.6% of its $422.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1829774)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Easterly Income Opportunity Fund hold?
Easterly Income Opportunity Fund reported 753 structured-finance (asset-backed) positions totaling $306.6M, 72.6% of its $422.5M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($9.8M, 2.3%); collateralized bond/debt obligations (ABS-CBDO): 11 positions ($9.3M, 2.2%); other asset-backed securities (ABS-O): 737 positions ($287.6M, 68.1%).
What is Easterly Income Opportunity Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Easterly Income Opportunity Fund's structured-finance (ABS/MBS) exposure is $306.6M across 753 positions, or 72.6% of the $422.5M portfolio, as of August 31, 2026.
What date do Easterly Income Opportunity Fund's structured-finance holdings describe?
This represents Easterly Income Opportunity Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Easterly Income Opportunity Fund's structured-finance holdings data?
Easterly Income Opportunity Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1829774) 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 Easterly Income Opportunity Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Easterly Income Opportunity Fund'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
- $422,523,046
- Total Positions
- 912
- Asset Categories
- 7
- Average Position Size
- $463,293
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 2.2%
- Debt
- 22.2%
- ABS/MBS
- 2.3%
- Derivative-Rate
- -0.0%
- ABS Other
- 68.1%
- Short-Term Investments
- 6.3%
- Derivative-Credit
- -1.1%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 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 Easterly Income Opportunity Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
Easterly Income Opportunity Fund reported 912 portfolio positions with a total reported market value of $422.5M as of August 31, 2026, an average of $463.3K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (72.6% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (68.1%), debt (22.2%), and short-term investments (6.3%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 68.1% of reported market value across 737 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
- October 29, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1829774
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Easterly Income Opportunity Fund",
"fund_lei": "5493001V2WFB1F6L7V25",
"total_holdings": 912,
"total_value": 422523045.62,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS/MBS",
"Derivative-Rate",
"ABS Other",
"Short-Term Investments",
"Derivative-Credit"
],
"filing_date": "2026-10-29"
}