Eagle Point Defensive Income Trust

Q: What type of mutual fund is Eagle Point Defensive Income Trust?

Eagle Point Defensive Income Trust is a SEC-registered Fixed Income mutual fund with $118M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates. As of its latest SEC N-PORT filing, Eagle Point Defensive Income Trust holds 24 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Eagle Point Defensive Income Trust's holdings data on StockSifting?

Holdings data for Eagle Point Defensive Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

About this Fund

The Eagle Point Defensive Income Trust is a reputable mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives. With a strong focus on wealth management, the Eagle Point Defensive Income Trust provides investors with access to a variety of fund options, including equity, debt, hybrid, and money market funds, allowing them to create a well-diversified investment portfolio. For investors seeking regular income, the company's debt and hybrid funds are attractive options, while those looking for long-term capital appreciation can opt for its equity funds. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. The Eagle Point Defensive Income Trust has built a strong reputation for its investor-centric approach, with a team of experienced investment professionals who work closely with clients to understand their unique needs and goals. The company's key strengths lie in its rigorous research and investment process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify the best investment opportunities. By leveraging its expertise and experience, the Eagle Point Defensive Income Trust is able to provide investors with a high level of portfolio management expertise, helping them to navigate complex market conditions and achieve their investment objectives. With a commitment to transparency, accountability, and customer satisfaction, the company has earned the trust of thousands of investors who rely on it for their investment and wealth management needs. As a trusted partner in the investment journey, the Eagle Point Defensive Income Trust is dedicated to helping its clients achieve financial success and security, and its mutual funds have become a preferred choice for those seeking a reliable and stable investment platform. By offering a range of investment products and services, the company is well-positioned to meet the evolving needs of its clients, and its focus on defensive income strategies has resonated with investors seeking to balance risk and return in their investment portfolios. The company's investment approach is centered on a deep understanding of the markets and the economy, and its team of experienced investment managers works tirelessly to identify opportunities that can help investors achieve their goals. With a strong emphasis on risk management, the Eagle Point Defensive Income Trust seeks to minimize losses during market downturns, while also positioning its portfolios to capture growth opportunities during periods of market expansion. By combining a disciplined investment approach with a customer-centric philosophy, the company has established itself as a leader in the mutual fund industry, and its funds have become a popular choice for investors seeking a reliable and trusted investment partner. As the investment landscape continues to evolve, the Eagle Point Defensive Income Trust remains committed to its core values of integrity, expertise, and customer focus, and its mutual funds are likely to remain a preferred option for investors seeking a stable and secure investment platform. With its proven track record, experienced investment team, and commitment to investor satisfaction, the Eagle Point Defensive Income Trust is an ideal choice for individuals and institutions seeking a trusted partner for their investment and wealth management needs.

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

Frequently Asked Questions — Eagle Point Defensive Income Trust

What type of mutual fund is Eagle Point Defensive Income Trust?

Eagle Point Defensive Income Trust is a SEC-registered Fixed Income fund, with $118M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eagle Point Defensive Income Trust holds 24 portfolio positions, all detailed in the holdings table on this page.

What are Eagle Point Defensive Income Trust's assets under management (AUM)?

Eagle Point Defensive Income Trust has $118M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Eagle Point Defensive Income Trust's top holdings?

According to Eagle Point Defensive Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Sachem Capital Corp., Ready Capital Corporation, Sachem Capital Corp. , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Eagle Point Defensive Income Trust's expense ratio?

Expense ratio data for Eagle Point Defensive Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Eagle Point Defensive Income Trust's SEC filings?

Eagle Point Defensive Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002013536. You can access all of Eagle Point Defensive Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002013536). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Eagle Point Defensive Income Trust's holdings data on StockSifting?

Holdings data for Eagle Point Defensive Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.