Ellington Financial Mortgage Trust EFMT 2024-INV2 is a security (CUSIP 26844LAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.6M | 19.51% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $412K | 6.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $82K | 3.64% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $81K | 3.57% |