EARN · Ellington Credit Co
$4.40
-0.04 (-0.90%)
At close · Aug 14
Market Cap
$165.26M
Shares
37.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EARN
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 77,456 | $343,130 | 0.49% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,179 | $5,223 | 0.00% | Long | 2026-03-31 |
Showing 1–2 of 2 positions