Ellington Income Opportunities Fund - Charts and Resources

Name: Ellington Income Opportunities Fund
Creator: CMD+RVL
Published: 2020-11-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Ellington Income Opportunities Fund updated as of 2020-11-27.

2020-11-27

Quick Answer

What is Ellington Income Opportunities 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.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameEllington Income Opportunities Fund

Fund LEI549300AZITG6Y38UKP98

Fund FIGISearch FIGI

Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$1,719,658

Number of Holdings

Asset Types

Average Position Size

$573,219

Asset Distribution

CMBS

100.0%

Filing Date

Nov 27, 2020

Report Date

Dec 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BANK 2019-BNK21	2020-11-27	X-F	$804,273	2020-12-31
BANK 2019-BNK23	2020-11-27	X-F	$467,988	2020-12-31	²
BMARK 2020-B16	2020-11-27	X-D	$447,396	2020-12-31	²

Deal	Tranches	Total Value
BANK 2019-BNK21 2020-12-31	X-F	$804,273
BANK 2019-BNK23 2020-12-31	X-F	$467,988
BMARK 2020-B16 2020-12-31	X-D	$447,396

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300AZITG6Y38UKP98

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Ellington Income Opportunities Fund",
  "fund_lei": "549300AZITG6Y38UKP98",
  "total_holdings": 3,
  "total_value": 1719657.54,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-11-27"
}

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.