Ellington Financial Mortgage Trust 2019-2 EFMT 2019-2 A3 is a security (CUSIP 31573TAC2) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $822K | 248.74% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $155K | 0.29% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $69K | 0.14% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $57K | 0.24% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $12K | 0.33% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.21% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $7K | 0.31% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $6K | 0.07% |