# EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM

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.

## Summary

- Issuer: EF HOLD/EF KY/ELL KY/TRS
- Class: EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM
- CUSIP: 31574BAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $141K | 2.09% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $52K | 0.28% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $19K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31574BAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.