EARN · Ellington Credit Co
$4.40
-0.04 (-0.90%)
At close · Aug 14
Market Cap
$165.26M
Shares
37.56M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Ellington Credit Co
Reported 2026-03-31Net Assets
$153,821,465
Total Assets
$386,926,685
Holdings
381
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Government Institutional Class | 38141W273 | 56,959,732 | NS | $56,959,732 | 37.03% | STIV | US |
| Bridge Street CLO Ltd | 107922AC0 | 20,500,000 | PA | $12,701,103 | 8.26% | ABS-CBDO | KY |
| Empower CLO Ltd. | 29246YAC2 | 13,620,000 | PA | $6,537,600 | 4.25% | ABS-CBDO | KY |
| Apidos CLO | 03768XAE3 | 14,822,000 | PA | $6,225,240 | 4.05% | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682TAG5 | 6,560,000 | PA | $5,962,056 | 3.88% | ABS-CBDO | KY |
| Park Blue CLO Ltd | 70019XAE9 | 7,700,000 | PA | $5,852,000 | 3.80% | ABS-CBDO | KY |
| Voya CLO Ltd | 92891UAC6 | 10,000,000 | PA | $5,400,000 | 3.51% | ABS-CBDO | KY |
| Zais CLO 13, Limited | 98876PAA7 | 6,520,000 | PA | $5,379,000 | 3.50% | ABS-CBDO | KY |
| Voya CLO Ltd | 92944VAC1 | 9,400,000 | PA | $5,358,000 | 3.48% | ABS-CBDO | KY |
| First Eagle BSL CLO LLC | 32010GAA3 | 5,590,000 | PA | $5,333,274 | 3.47% | ABS-CBDO | KY |
| New Mountain CLO Ltd | 64754KAC3 | 11,960,000 | PA | $5,262,400 | 3.42% | ABS-CBDO | KY |
| AB BSL CLO 1 Ltd. | 00038JAC8 | 14,500,000 | PA | $5,206,515 | 3.38% | ABS-O | KY |
| OSD CLO 2023-27, Ltd. | 671024AC1 | 9,060,000 | PA | $4,973,840 | 3.23% | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962YAE0 | 4,950,000 | PA | $4,717,707 | 3.07% | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55953VAC6 | 9,793,000 | PA | $4,472,137 | 2.91% | ABS-CBDO | KY |
| Park Avenue Institutional Advi | 70017VAE5 | 4,400,000 | PA | $4,380,695 | 2.85% | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820QAG9 | 4,100,000 | PA | $4,080,398 | 2.65% | ABS-CBDO | KY |
| Apidos CLO Ltd | 03771LAE4 | 6,600,000 | PA | $3,960,000 | 2.57% | ABS-CBDO | KY |
| ICG US CLO Ltd | 44928YAN2 | 4,000,000 | PA | $3,837,520 | 2.49% | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887UAC8 | 14,423,000 | PA | $3,749,980 | 2.44% | ABS-CBDO | KY |
| Elmwood CLO 24 Ltd | 29002NAC0 | 8,000,000 | PA | $3,624,128 | 2.36% | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14311QAN7 | 3,800,000 | PA | $3,607,897 | 2.35% | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67402GAC1 | 8,135,000 | PA | $3,559,063 | 2.31% | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67389EAC3 | 7,310,000 | PA | $3,529,904 | 2.29% | ABS-CBDO | JE |
| Balboa Bay Loan Funding Ltd | 05765BAC3 | 7,000,000 | PA | $3,500,000 | 2.28% | ABS-CBDO | KY |
| ARES CLO Ltd | 04016BAC3 | 15,000,000 | PA | $3,435,195 | 2.23% | ABS-CBDO | KY |
| Elevation CLO Ltd | 28623GAE2 | 3,600,000 | PA | $3,391,560 | 2.20% | ABS-CBDO | KY |
| AG CC Funding II, Ltd. | — | 26,878 | NS | $3,236,987 | 2.10% | EP | US |
| Park Blue CLO Ltd | 70019BAE7 | 8,000,000 | PA | $3,120,000 | 2.03% | ABS-CBDO | KY |
| Harvest CLO | BCC3GDSD0 | 3,000,000 | PA | $3,106,311 | 2.02% | ABS-CBDO | IE |
| Jubilee CDO BV | BCC3LKLV5 | 3,000,000 | PA | $3,036,848 | 1.97% | ABS-CBDO | IE |
| Vibrant CLO Ltd | 92557CAC1 | 7,880,000 | PA | $2,994,400 | 1.95% | ABS-CBDO | KY |
| Unity-Peace Park CLO, Ltd. | 913319AJ8 | 3,330,000 | PA | $2,830,500 | 1.84% | ABS-CBDO | JE |
| Fortress Credit BSL Limited | 34962FAA9 | 3,000,000 | PA | $2,698,238 | 1.75% | ABS-CBDO | KY |
| TCW CLO 2021-1, Ltd. | 87190LAC4 | 8,400,000 | PA | $2,677,996 | 1.74% | ABS-CBDO | KY |
| Park Avenue Institutional Advisors CLO | 70019FAA6 | 3,000,000 | PA | $2,670,000 | 1.74% | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37147MAC1 | 5,550,000 | PA | $2,641,800 | 1.72% | ABS-CBDO | KY |
| Voya CLO Ltd | 92917VAA8 | 2,500,000 | PA | $2,487,500 | 1.62% | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67106KAE7 | 7,116,961 | PA | $2,470,934 | 1.61% | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34964NAA0 | 2,750,000 | PA | $2,447,500 | 1.59% | ABS-CBDO | KY |
| Crown Point CLO Ltd | 22846EAE1 | 2,500,000 | PA | $2,376,013 | 1.54% | ABS-CBDO | KY |
| Marathon CLO LTD | 56581DAE0 | 2,500,000 | PA | $2,325,000 | 1.51% | ABS-CBDO | KY |
| Voya CLO Ltd | 92945LAB4 | 3,200,000 | PA | $2,286,483 | 1.49% | ABS-CBDO | KY |
| Bosphorus CLO | BCC2LZ997 | 2,025,000 | PA | $2,257,324 | 1.47% | ABS-CBDO | IE |
| ICG US CLO Ltd | 449254AD3 | 2,500,000 | PA | $2,246,000 | 1.46% | ABS-CBDO | KY |
| ARES CLO Ltd | 03990JAC8 | 3,600,000 | PA | $2,232,000 | 1.45% | ABS-CBDO | KY |
| Wind River CLO Ltd | 97316GAA7 | 2,500,000 | PA | $2,222,750 | 1.45% | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630CAC6 | 7,215,000 | PA | $2,184,763 | 1.42% | ABS-CBDO | KY |
| Dryden Euro CLO | BCC2LVQQ9 | 2,000,000 | PA | $2,165,955 | 1.41% | ABS-CBDO | IE |
| OCP Euro CLO | BCC3N7BF8 | 2,100,000 | PA | $2,074,467 | 1.35% | ABS-CBDO | IE |
Showing 1–50 of 381 holdings