Ellington Credit Co
Closed-endRegistrant
Ellington Credit Co
Class ticker
EARN
Net Assets
$159,712,161
Holdings
371
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 371
Export CSV
Showing 1–50
of 371 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Government Institutional Class
|
38141W273 | 23,317,057 | $23,317,057 | 14.60% | Long | STIV | |
|
Bridge Street CLO Ltd
|
107922AC0 | 20,500,000 | $12,915,000 | 8.09% | Long | ABS-CBDO | |
|
Empower CLO Ltd.
|
29246YAC2 | 14,820,000 | $7,113,600 | 4.45% | Long | ABS-CBDO | |
|
Apidos CLO
|
03768XAE3 | 14,822,000 | $6,373,460 | 3.99% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05682TAG5 | 6,560,000 | $6,126,889 | 3.84% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92891UAC6 | 10,000,000 | $5,814,605 | 3.64% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92944VAC1 | 9,400,000 | $5,719,546 | 3.58% | Long | ABS-CBDO | |
|
Oaktree CLO Ltd
|
67402GAC1 | 12,275,000 | $5,707,875 | 3.57% | Long | ABS-CBDO | |
|
First Eagle BSL CLO LLC
|
32010GAA3 | 5,590,000 | $5,559,794 | 3.48% | Long | ABS-CBDO | |
|
Park Blue CLO Ltd
|
70019XAE9 | 7,700,000 | $5,467,000 | 3.42% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04016BAC3 | 24,764,000 | $5,448,080 | 3.41% | Long | ABS-CBDO | |
|
AB BSL CLO 1 Ltd.
|
00038JAC8 | 14,500,000 | $5,386,779 | 3.37% | Long | ABS-O | |
|
New Mountain CLO Ltd
|
64754KAC3 | 11,960,000 | $5,142,800 | 3.22% | Long | ABS-CBDO | |
|
OSD CLO 2023-27, Ltd.
|
671024AC1 | 9,060,000 | $4,985,162 | 3.12% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34962YAE0 | 4,950,000 | $4,769,693 | 2.99% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55953VAC6 | 9,793,000 | $4,700,640 | 2.94% | Long | ABS-CBDO | |
|
Park Avenue Institutional Advisors CLO
|
70017VAE5 | 4,400,000 | $4,400,000 | 2.75% | Long | ABS-CBDO | |
|
Apidos CLO Ltd
|
03771LAE4 | 6,600,000 | $4,061,838 | 2.54% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876AAA5 | 4,157,500 | $3,965,254 | 2.48% | Long | ABS-CBDO | |
|
ICG US CLO Ltd
|
44928YAN2 | 4,000,000 | $3,898,813 | 2.44% | Long | ABS-CBDO | |
|
Balboa Bay Loan Funding Ltd
|
05765BAC3 | 7,000,000 | $3,657,990 | 2.29% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13887UAC8 | 14,423,000 | $3,605,750 | 2.26% | Long | ABS-CBDO | |
|
HPS Private Credit CLO
|
40443QAJ2 | 3,550,000 | $3,555,325 | 2.23% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92945LAB4 | 5,000,000 | $3,550,000 | 2.22% | Long | ABS-CBDO | |
|
Elmwood CLO 24 Ltd
|
29002NAC0 | 8,000,000 | $3,520,000 | 2.20% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12554FAC5 | 6,320,000 | $3,476,000 | 2.18% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00852LAC6 | 7,152,857 | $3,424,549 | 2.14% | Long | ABS-CBDO | |
|
Oaktree CLO Ltd
|
67389EAC3 | 7,310,000 | $3,414,501 | 2.14% | Long | ABS-CBDO | |
|
Elevation CLO Ltd
|
28623GAE2 | 3,550,000 | $3,414,213 | 2.14% | Long | ABS-CBDO | |
|
Pikes Peak CLO
|
72132VAE1 | 3,500,000 | $3,360,000 | 2.10% | Long | ABS-CBDO | |
|
AG CC Funding II, Ltd.
|
— | 26,878 | $3,256,538 | 2.04% | Long | EP | |
|
Park Blue CLO Ltd
|
70019BAE7 | 8,000,000 | $3,120,000 | 1.95% | Long | ABS-CBDO | |
|
Harvest CLO
|
BCC3GDSD0 | 3,000,000 | $3,049,661 | 1.91% | Long | ABS-CBDO | |
|
Jubilee CDO BV
|
BCC3LKLV5 | 3,000,000 | $3,004,510 | 1.88% | Long | ABS-CBDO | |
|
CBAMR Ltd
|
12478FAE4 | 3,000,000 | $3,001,272 | 1.88% | Long | ABS-CBDO | |
|
Unity-Peace Park CLO, Ltd.
|
913319AJ8 | 3,330,000 | $2,938,725 | 1.84% | Long | ABS-CBDO | |
|
Park Avenue Institutional Advisors CLO
|
70019FAA6 | 3,000,000 | $2,812,500 | 1.76% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89641VAE9 | 3,000,000 | $2,782,500 | 1.74% | Long | ABS-CBDO | |
|
Vibrant CLO Ltd
|
92557CAC1 | 7,880,000 | $2,777,700 | 1.74% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34964NAA0 | 2,750,000 | $2,652,583 | 1.66% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners
|
67106KAE7 | 7,116,961 | $2,633,276 | 1.65% | Long | ABS-CBDO | |
|
OZLM Ltd
|
67112CAU1 | 2,640,000 | $2,587,200 | 1.62% | Long | ABS-CBDO | |
|
TCW CLO 2021-1, Ltd.
|
87190LAC4 | 8,400,000 | $2,535,151 | 1.59% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92917VAA8 | 2,500,000 | $2,505,000 | 1.57% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37147MAC1 | 5,550,000 | $2,500,275 | 1.57% | Long | ABS-CBDO | |
|
Hayfin Kingsland XI Ltd
|
42086XAE6 | 2,500,000 | $2,490,613 | 1.56% | Long | ABS-CBDO | |
|
ICG US CLO Ltd
|
449254AD3 | 2,500,000 | $2,360,000 | 1.48% | Long | ABS-CBDO | |
|
Marathon CLO LTD
|
56581DAE0 | 2,500,000 | $2,350,000 | 1.47% | Long | ABS-CBDO | |
|
Clover CLO
|
00140WBE9 | 6,300,000 | $2,315,250 | 1.45% | Long | ABS-CBDO | |
|
Bosphorus CLO
|
BCC2LZ997 | 2,025,000 | $2,312,945 | 1.45% | Long | ABS-CBDO |
Showing the top 50 of 371 holdings. Create a free account to see every holding and download the CSV.