About this Fund
ELLINGTON INCOME OPPORTUNITIES FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to its diverse client base, with a strong focus on asset management and wealth management. As a premier investment firm, ELLINGTON INCOME OPPORTUNITIES FUND offers an array of mutual fund products, including equity funds, debt funds, hybrid funds, and other specialized investment portfolios, all designed to cater to the unique needs and risk profiles of its investors. By leveraging its expertise in portfolio management, the company helps its clients achieve their long-term financial goals through a disciplined and strategic investment approach, which includes systematic investment plans, or SIPs, that enable investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular investing and wealth accumulation.
With a commitment to delivering exceptional investment experiences, ELLINGTON INCOME OPPORTUNITIES FUND has established itself as a trusted partner for investors seeking to grow their wealth through a well-diversified portfolio of mutual funds. The company's investment philosophy is centered around a rigorous research-driven process, which involves a thorough analysis of market trends, economic indicators, and other relevant factors that can impact investment performance. By adopting a flexible and adaptive approach to investment management, ELLINGTON INCOME OPPORTUNITIES FUND is able to respond quickly to changing market conditions, thereby ensuring that its clients' investments remain aligned with their overall financial objectives. The company's key strengths lie in its ability to provide personalized investment solutions, its experienced team of portfolio managers, and its robust risk management framework, all of which contribute to its reputation as a reliable and trustworthy mutual fund company.
ELLINGTON INCOME OPPORTUNITIES FUND's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the company's transparency, accountability, and commitment to delivering strong investment performance over the long term. By prioritizing its clients' needs and goals, the company has built a strong foundation for its business, which is based on the principles of integrity, expertise, and exceptional customer service. As a result, ELLINGTON INCOME OPPORTUNITIES FUND has become a preferred choice for investors seeking to invest in a range of mutual fund products, including equity, debt, and hybrid funds, as well as other specialized investment portfolios that cater to their specific needs and risk profiles. With its strong focus on asset management, wealth management, and investment solutions, ELLINGTON INCOME OPPORTUNITIES FUND is well-positioned to continue delivering value to its clients and stakeholders, while maintaining its reputation as a leading mutual fund company in the industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — ELLINGTON INCOME OPPORTUNITIES FUND
What type of mutual fund is ELLINGTON INCOME OPPORTUNITIES FUND?
ELLINGTON INCOME OPPORTUNITIES FUND is a SEC-registered Fixed Income fund, with $37M 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, ELLINGTON INCOME OPPORTUNITIES FUND holds 3 portfolio positions, all detailed in the holdings table on this page.
What are ELLINGTON INCOME OPPORTUNITIES FUND's assets under management (AUM)?
ELLINGTON INCOME OPPORTUNITIES FUND has $37M 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 ELLINGTON INCOME OPPORTUNITIES FUND's top holdings?
According to ELLINGTON INCOME OPPORTUNITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AGNC INVESTMENT CORP,
MFA FINANCIAL INC,
RITHM CAPITAL CORP
.
The complete list of all 3 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 ELLINGTON INCOME OPPORTUNITIES FUND's expense ratio?
Expense ratio data for ELLINGTON INCOME OPPORTUNITIES FUND 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 ELLINGTON INCOME OPPORTUNITIES FUND's SEC filings?
ELLINGTON INCOME OPPORTUNITIES FUND 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 0001751156.
You can access all of ELLINGTON INCOME OPPORTUNITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001751156).
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 ELLINGTON INCOME OPPORTUNITIES FUND's holdings data on StockSifting?
Holdings data for ELLINGTON INCOME OPPORTUNITIES FUND 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.