Eagle Point Enhanced Income Trust
CIK: 0001992148
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RC Ready Capital Corporation Since 2026-05-10 | 75574U838 | Equity (Preferred) |
0.44%
|
$0.33 | 15,683 |
| 2 | TRIN Trinity Capital Inc Since 2026-05-10 | 896442308 | Equity (Common) |
1.52%
|
$1.13 | 74,896 |
| 3 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
1.14%
|
$0.84 | 36,430 |
| 4 | ABR Arbor Realty Trust Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
1.71%
|
$1.27 | 56,939 |
| 5 | FBRT Franklin BSP Realty Trust, Inc. Since 2026-05-10 | 35243J101 | Equity (Common) |
0.66%
|
$0.49 | 46,710 |
| 6 | RC Ready Capital Corporation Since 2026-05-10 | 75574UAB7 | Debt |
0.43%
|
$0.32 | 400,000 |