Eagle Point Institutional Income Fund (LP40234327)
5.49
0.00 (0.00%)
USD |
Mar 31 2026
LP40234327 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.48% |
| Stock | 0.12% |
| Bond | 138.5% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | -48.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.96% |
| Securitized | 86.07% |
| Municipal | 0.00% |
| Other | 7.97% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
68.88% |
| United States | 68.88% |
|
Latin America
|
25.94% |
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 | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.63% |
| B | 1.69% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 61.93% |
| Not Available | 31.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
36.40% |
| 1 to 3 Years |
|
2.72% |
| 3 to 5 Years |
|
5.92% |
| 5 to 10 Years |
|
27.76% |
| Long Term |
|
57.60% |
| 10 to 20 Years |
|
55.41% |
| 20 to 30 Years |
|
2.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.74% |
As of December 31, 2025