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Eagle Point Defensive Income Trust

CIK: 0002013536 Fixed Income
Report date: 2026-02-27
AUM $118M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# 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