Ellington Income Opportunities Fund
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Ellington Income Opportunities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Ellington Income Opportunities Fund reported 27 structured-finance (asset-backed) positions totaling $8.0M, 67.6% of its $11.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1751156)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Ellington Income Opportunities Fund hold?
Ellington Income Opportunities Fund reported 27 structured-finance (asset-backed) positions totaling $8.0M, 67.6% of its $11.8M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($1.2M, 9.8%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($1.2M, 10.2%); other asset-backed securities (ABS-O): 9 positions ($5.6M, 47.7%).
What is Ellington Income Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Ellington Income Opportunities Fund's structured-finance (ABS/MBS) exposure is $8.0M across 27 positions, or 67.6% of the $11.8M portfolio, as of June 30, 2026.
What date do Ellington Income Opportunities Fund's structured-finance holdings describe?
This represents Ellington Income Opportunities Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Ellington Income Opportunities Fund's structured-finance holdings data?
Ellington Income Opportunities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1751156) 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 Ellington Income Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Ellington Income Opportunities 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
- $11,811,915
- Total Positions
- 41
- Asset Categories
- 6
- Average Position Size
- $288,095
Asset Distribution
- Loan
- 20.1%
- ABS/MBS
- 9.8%
- ABS Other
- 47.7%
- ABS Collateralized Bond/Debt Obligations
- 10.2%
- Derivative-Rate
- -0.2%
- Equity Preferred
- 12.5%
- Filing Date
- August 24, 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 Ellington Income Opportunities Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Ellington Income Opportunities Fund reported 41 portfolio positions with a total reported market value of $11.8M as of June 30, 2026, an average of $288.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (67.6% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (47.7%), loans (20.1%), and equity (preferred) (12.5%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 47.7% of reported market value across 9 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 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1751156
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Ellington Income Opportunities Fund",
"fund_lei": "549300AZITG6Y38UKP98",
"total_holdings": 41,
"total_value": 11811915.08,
"asset_types": [
"Loan",
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Equity Preferred"
],
"filing_date": "2026-08-24"
}