EIIA · Eagle Point Institutional Income Fund
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 Institutional Income Fund
Reported 2026-06-30Net Assets
$112,249,455
Total Assets
$190,362,822
Holdings
120
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | — | 10,843,574 | PA | $13,803,870 | 12.30% | LON | US |
| CIFC Funding 2025-II, Ltd. | 17182CAA5 | 5,000,000 | PA | $3,543,230 | 3.16% | ABS-CBDO | KY |
| AMMC CLO 30, Limited | 03165YAC4 | 5,328,000 | PA | $3,448,899 | 3.07% | ABS-CBDO | KY |
| CIFC Funding 2023-I, Ltd. | 12575DAA9 | 5,075,000 | PA | $3,426,196 | 3.05% | ABS-CBDO | KY |
| CIFC Funding 2025-V, Ltd. | 12575TAA4 | 4,825,000 | PA | $3,263,518 | 2.91% | ABS-CBDO | KY |
| ALP CFO 2025, L.P. | — | 3,612,000 | PA | $3,185,767 | 2.84% | ABS-CBDO | US |
| AMMC CLO 31, Limited | 031929AC6 | 4,500,000 | PA | $3,119,341 | 2.78% | ABS-CBDO | KY |
| Carlyle US CLO 2021-9 Ltd | 14320GAA6 | 3,250,000 | PA | $3,117,047 | 2.78% | ABS-CBDO | KY |
| Neuberger Berman Loan Advisers CLO 43, Ltd. | 64134DAL0 | 3,000,000 | PA | $2,906,533 | 2.59% | ABS-CBDO | KY |
| Lake George Park CLO, Ltd. | 509826AA1 | 4,375,000 | PA | $2,890,789 | 2.58% | ABS-CBDO | KY |
| CIFC Funding 2019-II Ltd. | 12554FAC5 | 5,296,000 | PA | $2,867,350 | 2.55% | ABS-CBDO | KY |
| Barings CLO Ltd. 2025-IV | 067929AA7 | 4,475,000 | PA | $2,857,061 | 2.55% | ABS-CBDO | KY |
| CIFC Funding 2023-II Ltd | 125492AG3 | 2,800,000 | PA | $2,729,987 | 2.43% | ABS-CBDO | KY |
| Ally Bank Auto Credit-Linked Notes Series 2026-A | 02009EAG1 | 2,704,360 | PA | $2,697,004 | 2.40% | ABS-O | US |
| KKR CLO 17 Ltd. | 48251GAC3 | 3,000,000 | PA | $2,614,888 | 2.33% | ABS-CBDO | KY |
| CIFC Funding 2021-V, Ltd. | 12565HAC8 | 5,043,215 | PA | $2,547,993 | 2.27% | ABS-CBDO | KY |
| Pasadena Private Lending, Inc. | — | 2,367,125 | PA | $2,281,317 | 2.03% | LON | US |
| Croton Park CLO, Ltd. | 22779DAE4 | 5,000,000 | PA | $2,242,465 | 2.00% | ABS-CBDO | KY |
| Carlyle US CLO 2022-4 Ltd. | 14317EAC2 | 3,425,000 | PA | $2,224,122 | 1.98% | ABS-CBDO | KY |
| Madison Park Funding XL-R, Ltd. | 55822QAA0 | 3,100,000 | PA | $2,116,148 | 1.89% | ABS-CBDO | KY |
| CBAM 2019-9, Ltd. | 14987UAC5 | 8,550,000 | PA | $2,086,968 | 1.86% | ABS-CBDO | KY |
| Barings CLO Ltd. 2024-II | 067923AA0 | 4,300,000 | PA | $2,062,833 | 1.84% | ABS-CBDO | KY |
| HPS Loan Management 2025-24 Ltd. | 44332YAA0 | 2,076,250 | PA | $2,008,950 | 1.79% | ABS-CBDO | KY |
| Barings CLO Ltd. 2022-IV | 06763JAC6 | 3,500,000 | PA | $1,974,614 | 1.76% | ABS-CBDO | KY |
| CBAM 2017-2, Ltd. | 149922AA4 | 2,000,000 | PA | $1,969,986 | 1.76% | ABS-CBDO | KY |
| Ares LXXIV CLO Ltd. | 03990GAC4 | 3,850,000 | PA | $1,945,245 | 1.73% | ABS-CBDO | KY |
| RAD CLO 15, Ltd. | 750100AE9 | 2,000,000 | PA | $1,930,642 | 1.72% | ABS-CBDO | KY |
| Dryden 78 CLO Ltd. | 26253JAC1 | 5,950,000 | PA | $1,913,163 | 1.70% | ABS-CBDO | KY |
| Regatta XX Funding Ltd | 75885AAE9 | 2,000,000 | PA | $1,913,110 | 1.70% | ABS-CBDO | KY |
| Carlyle US CLO 2020-2, Ltd. | 14315HAL7 | 2,000,000 | PA | $1,904,508 | 1.70% | ABS-CBDO | KY |
| Octagon Investment Partners 38, Ltd. | 67591XAC5 | 13,965,030 | PA | $1,847,406 | 1.65% | ABS-CBDO | KY |
| Octagon 58, Ltd. | 675934AA1 | 3,150,000 | PA | $1,817,121 | 1.62% | ABS-CBDO | JE |
| Park Blue CLO 2024-V, Ltd. | 70019EAC5 | 3,750,000 | PA | $1,773,654 | 1.58% | ABS-CBDO | KY |
| Rad CLO 11, Ltd. | 48662PAA0 | 1,795,212 | PA | $1,759,552 | 1.57% | ABS-CBDO | KY |
| CIFC Funding 2019-VI, Ltd. | 12556CAC0 | 3,700,000 | PA | $1,736,038 | 1.55% | ABS-CBDO | KY |
| Lake George Park CLO, Ltd. | 509828AA7 | 1,750,000 | PA | $1,682,676 | 1.50% | ABS-CBDO | KY |
| Carlyle US CLO 2017-2, Ltd. | 14315KAC0 | 13,300,000 | PA | $1,642,342 | 1.46% | ABS-CBDO | KY |
| Carvana Auto Receivables Trust 2025-P4 | 14689AAK2 | 3,301 | NS | $1,636,524 | 1.46% | ABS-O | US |
| Madison Park Funding XXVIII Ltd. | 55821BAE6 | 7,600,000 | PA | $1,625,179 | 1.45% | ABS-CBDO | KY |
| Ares LXXVI CLO Ltd. | 039958AA1 | 2,825,000 | PA | $1,615,926 | 1.44% | ABS-CBDO | KY |
| CIFC Funding 2017-I, Ltd. | 12551BAC7 | 5,000,000 | PA | $1,600,532 | 1.43% | ABS-CBDO | KY |
| Meacham Park CLO, Ltd. | 58286RAC7 | 4,150,000 | PA | $1,589,714 | 1.42% | ABS-CBDO | KY |
| RAD CLO 3, Ltd. | 48661XAC0 | 7,275,000 | PA | $1,561,166 | 1.39% | ABS-CBDO | KY |
| Dryden 94 CLO, Ltd. | 26248GAA9 | 4,775,000 | PA | $1,469,710 | 1.31% | ABS-CBDO | KY |
| Ares LXIX CLO Ltd. | 04020KAA1 | 4,850,000 | PA | $1,466,325 | 1.31% | ABS-CBDO | JE |
| Carlyle US CLO 2021-6, Ltd. | 143134AC8 | 5,000,000 | PA | $1,442,085 | 1.28% | ABS-CBDO | KY |
| Carvana Auto Receivables Trust 2026-P2 | 14689CAK8 | 2,906 | NS | $1,424,959 | 1.27% | ABS-O | US |
| Ares LXXII CLO Ltd. | 04020YAA1 | 4,050,000 | PA | $1,414,984 | 1.26% | ABS-CBDO | KY |
| AMMC CLO 28, Limited | 03166JAC6 | 2,400,000 | PA | $1,396,948 | 1.24% | ABS-CBDO | KY |
| NCS SPV LLC | — | 1,395 | NS | $1,394,577 | 1.24% | EP | US |
Showing 1–50 of 120 holdings
Key facts
CIK
1896036
CUSIP
269819207