# Ellington Income Opportunities Fund

Ellington Income Opportunities Fund (CIK 1751156) is an SEC-registered fund company and $37.6M in net assets as of 2026-03-31.

## Registrant

- CIK: 1751156
- File number: 811-23389
- LEI: 549300AZITG6Y38UKP98
- Address: 8500 Normandale Lake Blvd, Minneapolis, US-MN, 55437
- Phone: 952-897-5395
- Net assets: $37.6M
- Total assets: $40.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Ellington Income Opportunities Fund | $37.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20753XAJ3) | $6.6M |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KPP8) | $6.2M |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754LAJ8) | $6.2M |
| [Barclays Commercial Mortgage S](https://search.stillhousedata.com/security/05491VAL0) | $2.4M |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q872) | $2.4M |
| [Ares Direct Lending CLO LLC](https://search.stillhousedata.com/security/04020RAA6) | $2.4M |
| [Santander Bank Auto Credit-Lin](https://search.stillhousedata.com/security/80280BAF5) | $2.3M |
| [SKYAF III E (Westjet)](https://search.stillhousedata.com/security/830849105) | $2.3M |
| [Fortress Credit BSL Limited](https://search.stillhousedata.com/security/34961RAE6) | $2.3M |
| [BDS Ltd](https://search.stillhousedata.com/security/05555MAL3) | $2.0M |
| [Santander Bank Auto Credit-Lin](https://search.stillhousedata.com/security/80290CCV4) | $2.0M |
| [Annisa CLO Ltd](https://search.stillhousedata.com/security/036010AE6) | $1.9M |
| [Stifel SBA IO Trust](https://search.stillhousedata.com/security/86063CAA4) | $1.9M |
| SIRVA WORLDWIDE INC EXIT FACILITY | $1.9M |
| AVENTIV TECHNOLOGIES LLC NEW MONEY LOAN | $1.6M |

## More

- [CIK 1751156 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1751156&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1751156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.