Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2021-3, Class A1 is a security (CUSIP 31573JAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.73% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.0M | 7.50% |