Ellington Income Opportunities Fund I (EIOMX)
8.13
+0.01
(+0.12%)
USD |
Apr 10 2026
EIOMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 0.00% |
| Bond | 88.63% |
| Convertible | 0.00% |
| Preferred | 4.53% |
| Other | 2.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 90.52% |
| Municipal | 0.00% |
| Other | 9.48% |
Region Exposure
| Americas | 72.85% |
|---|---|
|
North America
|
58.60% |
| United States | 58.60% |
|
Latin America
|
14.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.00% |
| A | 1.85% |
| BBB | 8.26% |
| BB | 32.48% |
| B | 4.08% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.48% |
| Not Available | 26.44% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
52.77% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
5.86% |
| 5 to 10 Years |
|
45.87% |
| Long Term |
|
47.23% |
| 10 to 20 Years |
|
38.91% |
| 20 to 30 Years |
|
3.96% |
| Over 30 Years |
|
4.35% |
| Other |
|
0.00% |
As of December 31, 2025