ELLINGTON INCOME OPPORTUNITIES FUND
CIK: 0001751156
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
3.26%
|
$1.22 | 49,521 |
| 2 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.69%
|
$0.26 | 11,334 |
| 3 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828T508 | Equity (Preferred) |
0.47%
|
$0.17 | 7,054 |