Ellington Income Opportunities Fund (CIK 1751156) is an SEC-registered fund company and $37.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Ellington Income Opportunities Fund | $37.6M |
| Holding | Value |
|---|---|
| Fannie Mae - CAS | $6.6M |
| Freddie Mac - STACR | $6.2M |
| Fannie Mae - CAS | $6.2M |
| Barclays Commercial Mortgage S | $2.4M |
| AGNC INVESTMENT CORP | $2.4M |
| Ares Direct Lending CLO LLC | $2.4M |
| Santander Bank Auto Credit-Lin | $2.3M |
| SKYAF III E (Westjet) | $2.3M |
| Fortress Credit BSL Limited | $2.3M |
| BDS Ltd | $2.0M |
| Santander Bank Auto Credit-Lin | $2.0M |
| Annisa CLO Ltd | $1.9M |
| Stifel SBA IO Trust | $1.9M |
| SIRVA WORLDWIDE INC EXIT FACILITY | $1.9M |
| AVENTIV TECHNOLOGIES LLC NEW MONEY LOAN | $1.6M |