EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM is a security (CUSIP 31574BAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $859K | 30.11% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $392K | 4.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $141K | 2.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $52K | 0.28% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.41% |