Eagle Point Institutional Income Fund (LP40234327)
5.34
0.00 (0.00%)
USD |
Sep 30 2026
LP40234327 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 17.92% |
| Stock | 1.28% |
| Bond | 134.7% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | -56.52% |
As of June 30, 2026.
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
82.81% |
| United States | 82.81% |
|
Latin America
|
19.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.22% |
|
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 | -2.39% |
|---|