ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A is a security (CUSIP 31572LAA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $8.3M | 3.11% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.46% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $396K | 8.27% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $358K | 0.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $136K | 2.60% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $132K | 1.88% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $132K | 1.72% |