EIC · Eagle Point Income Co Inc. · Fund Holdings
Market Cap
$231.76M
Shares
23.43M
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.
Eagle Point Income Co Inc.
Reported 2026-06-30Net Assets
$288,449,110
Total Assets
$329,648,535
Holdings
123
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | — | 27,117,471 | PA | $34,520,541 | 11.97% | LON | US |
| KKR CLO 14 Ltd. | 48251AAD4 | 6,800,000 | PA | $6,604,801 | 2.29% | ABS-CBDO | KY |
| CBAM 2017-2, Ltd. | 149922AA4 | 6,500,000 | PA | $6,402,456 | 2.22% | ABS-CBDO | KY |
| Dryden 123 CLO, Ltd. | 26253PAA1 | 5,000,000 | PA | $5,011,206 | 1.74% | ABS-CBDO | KY |
| Dryden 68 CLO, Ltd. | 26252RAE0 | 5,300,000 | PA | $5,004,046 | 1.73% | ABS-CBDO | KY |
| AMMC CLO 25, Limited | 00177KAG7 | 5,000,000 | PA | $4,995,687 | 1.73% | ABS-CBDO | KY |
| First Eagle BSL CLO 2019-1 Ltd. | 32010GAA3 | 5,000,000 | PA | $4,965,634 | 1.72% | ABS-CBDO | KY |
| Carlyle US CLO 2021-10 Ltd. | 14318EAG2 | 5,000,000 | PA | $4,922,041 | 1.71% | ABS-CBDO | KY |
| Regatta 31 Funding, Ltd | 758981AA2 | 5,000,000 | PA | $4,871,818 | 1.69% | ABS-CBDO | KY |
| Lakeside Park CLO, Ltd. | 51219AAA5 | 5,000,000 | PA | $4,859,621 | 1.68% | ABS-CBDO | KY |
| Sixth Street CLO VIII Ltd. | 83012WAA9 | 5,000,000 | PA | $4,844,015 | 1.68% | ABS-CBDO | KY |
| Elmwood CLO VI Ltd. | 29001WAJ6 | 5,000,000 | PA | $4,824,096 | 1.67% | ABS-CBDO | KY |
| Neuberger Berman Loan Advisers CLO 38, Ltd. | 64133TAN2 | 5,000,000 | PA | $4,823,799 | 1.67% | ABS-CBDO | KY |
| Elmwood CLO 16 Ltd. | 29003DAE7 | 5,000,000 | PA | $4,819,349 | 1.67% | ABS-CBDO | KY |
| RAD CLO 27, Ltd. | 749973AA1 | 5,000,000 | PA | $4,790,287 | 1.66% | ABS-CBDO | KY |
| KKR CLO 26 Ltd. | 48253PAE7 | 5,000,000 | PA | $4,731,187 | 1.64% | ABS-CBDO | KY |
| Octagon Investment Partners 38, Ltd. | 67591XAE1 | 4,725,000 | PA | $4,728,310 | 1.64% | ABS-CBDO | KY |
| Dryden 43 Senior Loan Fund, Ltd. | 26245BAC9 | 5,010,000 | PA | $4,717,933 | 1.64% | ABS-CBDO | KY |
| CarVal CLO II Ltd. | 14686CAJ4 | 4,850,000 | PA | $4,680,544 | 1.62% | ABS-CBDO | KY |
| AMMC CLO 30, Limited | 03165YAC4 | 7,103,000 | PA | $4,600,589 | 1.59% | ABS-CBDO | KY |
| Octagon Investment Partners 41, Ltd. | 67592GAE7 | 5,000,000 | PA | $4,469,648 | 1.55% | ABS-CBDO | KY |
| Thompson Park CLO, Ltd. | 884886AJ1 | 5,000,000 | PA | $4,423,849 | 1.53% | ABS-CBDO | KY |
| Green Lakes Park CLO, LLC | 39310AAN0 | 5,000,000 | PA | $4,305,700 | 1.49% | ABS-CBDO | US |
| AGL CLO 23 Ltd. | 00120RAE5 | 5,000,000 | PA | $4,274,963 | 1.48% | ABS-CBDO | JE |
| Rockford Tower CLO 2018-2, Ltd. | 77342LAA6 | 5,000,000 | PA | $4,263,562 | 1.48% | ABS-CBDO | KY |
| Invesco CLO 2022-1, Ltd. | 46091GAA5 | 5,004,000 | PA | $4,249,135 | 1.47% | ABS-CBDO | JE |
| Ares Loan Funding VIII, Ltd. | 04021NAC0 | 7,018,000 | PA | $4,225,061 | 1.46% | ABS-CBDO | KY |
| AGL CLO 17 Ltd. | 00120EAE4 | 5,000,000 | PA | $4,183,933 | 1.45% | ABS-CBDO | KY |
| Morgan Stanley Eaton Vance CLO 2025-21, Ltd. | 617940AA9 | 5,414,000 | PA | $3,761,876 | 1.30% | ABS-CBDO | KY |
| CBAM 2021-15, LLC | 149918AQ7 | 3,875,000 | PA | $3,673,419 | 1.27% | ABS-CBDO | US |
| Ares LIX CLO Ltd. | 04018GAA4 | 3,700,000 | PA | $3,648,600 | 1.26% | ABS-CBDO | KY |
| Carlyle US CLO 2021-2, Ltd. | 14316PAC8 | 8,205,000 | PA | $3,616,727 | 1.25% | ABS-CBDO | KY |
| Ares Loan Funding IX, Ltd. | 03990JAA2 | 3,500,000 | PA | $3,463,584 | 1.20% | ABS-CBDO | KY |
| Generate CLO 2 Ltd. | 370911AA7 | 3,625,000 | PA | $3,420,298 | 1.19% | ABS-CBDO | KY |
| CIFC Funding 2022-II, Ltd. | 12567QAJ1 | 3,340,000 | PA | $3,268,051 | 1.13% | ABS-CBDO | KY |
| CIFC Funding 2019-VI, Ltd. | 12556CAC0 | 7,000,000 | PA | $3,261,862 | 1.13% | ABS-CBDO | KY |
| StepStone Private Equity LP Secondary Opportunities Ltd. | — | 4,750,268 | PA | $3,217,179 | 1.12% | ABS-CBDO | JE |
| ALP CFO 2025, L.P. | — | 3,612,000 | PA | $3,185,767 | 1.10% | ABS-CBDO | US |
| Ares Loan Funding VII, Ltd. | 04021BAC6 | 7,500,000 | PA | $3,133,110 | 1.09% | ABS-CBDO | KY |
| Madison Park Funding XXXVII, Ltd. | 55817FAC7 | 11,777,574 | PA | $3,092,408 | 1.07% | ABS-CBDO | KY |
| RAD CLO 21, Ltd. | 750097AE7 | 3,250,000 | PA | $3,081,988 | 1.07% | ABS-CBDO | KY |
| Carlyle US CLO 2022-4 Ltd. | 14317EAC2 | 4,575,000 | PA | $2,971,625 | 1.03% | ABS-CBDO | KY |
| CIFC Funding 2017-III Ltd. | 12548KAE9 | 3,000,000 | PA | $2,954,675 | 1.02% | ABS-CBDO | KY |
| ALP CFO 2024, L.P. | 00165VAG7 | 4,072,000 | PA | $2,897,282 | 1.00% | ABS-CBDO | KY |
| Thayer Park CLO, Ltd. | 88330PAE0 | 3,625,000 | PA | $2,869,948 | 0.99% | ABS-CBDO | KY |
| Ares Loan Funding V, Ltd. | 04020PAC6 | 6,475,000 | PA | $2,829,672 | 0.98% | ABS-CBDO | JE |
| KKR CLO 27 Ltd. | 48254AAG4 | 3,000,000 | PA | $2,814,933 | 0.98% | ABS-CBDO | KY |
| Coller Private Equity Backed Notes & Loans II-A L.P. | — | 3,153,264 | PA | $2,757,014 | 0.96% | ABS-CBDO | US |
| Ally Bank Auto Credit-Linked Notes Series 2026-A | 02009EAG1 | 2,704,359 | PA | $2,697,003 | 0.94% | ABS-O | US |
| Meacham Park CLO, Ltd. | 58286RAC7 | 6,900,000 | PA | $2,645,471 | 0.92% | ABS-CBDO | KY |
Showing 1–50 of 123 holdings
Key facts
CIK
1754836
CUSIP
269817102
13F (30d)
17 filings
17 filers
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