EARN · Ellington Credit Co · Fund Holdings
Market Cap
$160.00M
Shares
37.56M
Volume · Oct 1
325.75K
Avg daily vol (3M)
369.74K
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 2026-06-30Net Assets
$159,712,161
Total Assets
$382,541,764
Holdings
371
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Government Institutional Class | 38141W273 | 23,317,057 | NS | $23,317,057 | 14.60% | STIV | US |
| Bridge Street CLO Ltd | 107922AC0 | 20,500,000 | PA | $12,915,000 | 8.09% | ABS-CBDO | KY |
| Empower CLO Ltd. | 29246YAC2 | 14,820,000 | PA | $7,113,600 | 4.45% | ABS-CBDO | KY |
| Apidos CLO | 03768XAE3 | 14,822,000 | PA | $6,373,460 | 3.99% | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682TAG5 | 6,560,000 | PA | $6,126,889 | 3.84% | ABS-CBDO | KY |
| Voya CLO Ltd | 92891UAC6 | 10,000,000 | PA | $5,814,605 | 3.64% | ABS-CBDO | KY |
| Voya CLO Ltd | 92944VAC1 | 9,400,000 | PA | $5,719,546 | 3.58% | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67402GAC1 | 12,275,000 | PA | $5,707,875 | 3.57% | ABS-CBDO | KY |
| First Eagle BSL CLO LLC | 32010GAA3 | 5,590,000 | PA | $5,559,794 | 3.48% | ABS-CBDO | KY |
| Park Blue CLO Ltd | 70019XAE9 | 7,700,000 | PA | $5,467,000 | 3.42% | ABS-CBDO | KY |
| ARES CLO Ltd | 04016BAC3 | 24,764,000 | PA | $5,448,080 | 3.41% | ABS-CBDO | KY |
| AB BSL CLO 1 Ltd. | 00038JAC8 | 14,500,000 | PA | $5,386,779 | 3.37% | ABS-O | KY |
| New Mountain CLO Ltd | 64754KAC3 | 11,960,000 | PA | $5,142,800 | 3.22% | ABS-CBDO | KY |
| OSD CLO 2023-27, Ltd. | 671024AC1 | 9,060,000 | PA | $4,985,162 | 3.12% | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962YAE0 | 4,950,000 | PA | $4,769,693 | 2.99% | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55953VAC6 | 9,793,000 | PA | $4,700,640 | 2.94% | ABS-CBDO | KY |
| Park Avenue Institutional Advisors CLO | 70017VAE5 | 4,400,000 | PA | $4,400,000 | 2.75% | ABS-CBDO | KY |
| Apidos CLO Ltd | 03771LAE4 | 6,600,000 | PA | $4,061,838 | 2.54% | ABS-CBDO | KY |
| Ballyrock Ltd | 05876AAA5 | 4,157,500 | PA | $3,965,254 | 2.48% | ABS-CBDO | JE |
| ICG US CLO Ltd | 44928YAN2 | 4,000,000 | PA | $3,898,813 | 2.44% | ABS-CBDO | KY |
| Balboa Bay Loan Funding Ltd | 05765BAC3 | 7,000,000 | PA | $3,657,990 | 2.29% | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13887UAC8 | 14,423,000 | PA | $3,605,750 | 2.26% | ABS-CBDO | KY |
| HPS Private Credit CLO | 40443QAJ2 | 3,550,000 | PA | $3,555,325 | 2.23% | ABS-CBDO | US |
| Voya CLO Ltd | 92945LAB4 | 5,000,000 | PA | $3,550,000 | 2.22% | ABS-CBDO | KY |
| Elmwood CLO 24 Ltd | 29002NAC0 | 8,000,000 | PA | $3,520,000 | 2.20% | ABS-CBDO | KY |
| CIFC Funding Ltd | 12554FAC5 | 6,320,000 | PA | $3,476,000 | 2.18% | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852LAC6 | 7,152,857 | PA | $3,424,549 | 2.14% | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67389EAC3 | 7,310,000 | PA | $3,414,501 | 2.14% | ABS-CBDO | JE |
| Elevation CLO Ltd | 28623GAE2 | 3,550,000 | PA | $3,414,213 | 2.14% | ABS-CBDO | KY |
| Pikes Peak CLO | 72132VAE1 | 3,500,000 | PA | $3,360,000 | 2.10% | ABS-CBDO | KY |
| AG CC Funding II, Ltd. | — | 26,878 | NS | $3,256,538 | 2.04% | EP | US |
| Park Blue CLO Ltd | 70019BAE7 | 8,000,000 | PA | $3,120,000 | 1.95% | ABS-CBDO | KY |
| Harvest CLO | BCC3GDSD0 | 3,000,000 | PA | $3,049,661 | 1.91% | ABS-CBDO | IE |
| Jubilee CDO BV | BCC3LKLV5 | 3,000,000 | PA | $3,004,510 | 1.88% | ABS-CBDO | IE |
| CBAMR Ltd | 12478FAE4 | 3,000,000 | PA | $3,001,272 | 1.88% | ABS-CBDO | KY |
| Unity-Peace Park CLO, Ltd. | 913319AJ8 | 3,330,000 | PA | $2,938,725 | 1.84% | ABS-CBDO | JE |
| Park Avenue Institutional Advisors CLO | 70019FAA6 | 3,000,000 | PA | $2,812,500 | 1.76% | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89641VAE9 | 3,000,000 | PA | $2,782,500 | 1.74% | ABS-CBDO | KY |
| Vibrant CLO Ltd | 92557CAC1 | 7,880,000 | PA | $2,777,700 | 1.74% | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34964NAA0 | 2,750,000 | PA | $2,652,583 | 1.66% | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67106KAE7 | 7,116,961 | PA | $2,633,276 | 1.65% | ABS-CBDO | KY |
| OZLM Ltd | 67112CAU1 | 2,640,000 | PA | $2,587,200 | 1.62% | ABS-CBDO | KY |
| TCW CLO 2021-1, Ltd. | 87190LAC4 | 8,400,000 | PA | $2,535,151 | 1.59% | ABS-CBDO | KY |
| Voya CLO Ltd | 92917VAA8 | 2,500,000 | PA | $2,505,000 | 1.57% | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37147MAC1 | 5,550,000 | PA | $2,500,275 | 1.57% | ABS-CBDO | KY |
| Hayfin Kingsland XI Ltd | 42086XAE6 | 2,500,000 | PA | $2,490,613 | 1.56% | ABS-CBDO | KY |
| ICG US CLO Ltd | 449254AD3 | 2,500,000 | PA | $2,360,000 | 1.48% | ABS-CBDO | KY |
| Marathon CLO LTD | 56581DAE0 | 2,500,000 | PA | $2,350,000 | 1.47% | ABS-CBDO | KY |
| Clover CLO | 00140WBE9 | 6,300,000 | PA | $2,315,250 | 1.45% | ABS-CBDO | US |
| Bosphorus CLO | BCC2LZ997 | 2,025,000 | PA | $2,312,945 | 1.45% | ABS-CBDO | IE |
Showing 1–50 of 371 holdings