Eagle Point Defensive Income Trust
CIK: 0002013536
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SACH Sachem Capital Corp. Since 2026-05-10 | 78590A604 | Equity (Preferred) |
0.30%
|
$0.36 | 14,653 |
| 2 | RC Ready Capital Corporation Since 2026-05-10 | 75574UAD3 | Debt |
0.20%
|
$0.23 | 246,000 |
| 3 | SACH Sachem Capital Corp. Since 2026-05-10 | 78590A877 | Equity (Preferred) |
0.04%
|
$0.04 | 1,872 |
| 4 | RPT Rithm Property Trust Inc. Since 2026-05-10 | 38983D862 | Equity (Preferred) |
1.35%
|
$1.58 | 62,724 |
| 5 | RC Ready Capital Corporation Since 2026-05-10 | 75574U838 | Equity (Preferred) |
1.28%
|
$1.51 | 72,110 |
| 6 | GPMT Granite Point Mortgage Trust Inc. Since 2026-05-10 | 38741L305 | Equity (Preferred) |
4.27%
|
$5.02 | 249,013 |
| 7 | SACH Sachem Capital Corp. Since 2026-05-10 | 78590A505 | Equity (Preferred) |
0.01%
|
$0.01 | 383 |
| 8 | XFLT XAI Octagon Floating Rate & Alternative Income Trust Since 2026-05-10 | 98400T106 | Equity (Common) |
0.07%
|
$0.09 | 17,917 |
| 9 | RC Ready Capital Corporation Since 2026-05-10 | 75574U887 | Equity (Preferred) |
0.10%
|
$0.12 | 8,211 |
| 10 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604873 | Equity (Preferred) |
0.20%
|
$0.23 | 9,437 |
| 11 | CMTG Claros Mortgage Trust Inc. Since 2026-05-10 | 18269PAC6 | LON |
1.66%
|
$1.96 | 2,011,777 |
| 12 | BHR Braemar Hotels & Resorts Inc. Since 2026-05-10 | 10482BAB7 | Debt |
0.35%
|
$0.41 | 419,000 |
| 13 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T409 | Equity (Preferred) |
0.00%
|
$0.00 | 50 |
| 14 | RC Ready Capital Corporation Since 2026-05-10 | 75574U606 | Equity (Preferred) |
0.46%
|
$0.55 | 21,816 |
| 15 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.15%
|
$0.18 | 7,854 |
| 16 | RC Ready Capital Corporation Since 2026-05-10 | 75574U408 | Equity (Preferred) |
0.28%
|
$0.34 | 13,609 |
| 17 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T805 | Equity (Preferred) |
0.01%
|
$0.01 | 255 |
| 18 | SACH Sachem Capital Corp. Since 2026-05-10 | 78590A802 | Equity (Preferred) |
0.08%
|
$0.09 | 3,916 |
| 19 | SACH Sachem Capital Corp. Since 2026-05-10 | 78590A703 | Equity (Preferred) |
0.15%
|
$0.18 | 7,701 |
| 20 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.01%
|
$0.01 | 646 |
| 21 | ABR Arbor Realty Trust Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.23%
|
$0.27 | 12,368 |
| 22 | FBRT Franklin BSP Realty Trust, Inc. Since 2026-05-10 | 35243J101 | Equity (Common) |
0.42%
|
$0.49 | 48,751 |
| 23 | RC Ready Capital Corporation Since 2026-05-10 | 75574UAB7 | Debt |
0.27%
|
$0.32 | 403,000 |
| 24 | CION CION Investment Corporation Since 2026-05-10 | N/A | Debt |
4.59%
|
$5.40 | 5,320,000 |