Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Senior Unsecured Note | I40LLCNO | $10.61M | 8.74% |
| Senior Secured Loan | APEXDDTL | $7.93M | 6.53% |
| Senior Secured Loan, Tranche 1 | — | $6.33M | 5.21% |
| Senior Secured Rated Feeder Fund Debt, Class B-2 Note | — | $5.52M | 4.55% |
| Senior Unsecured Note | — | $5.37M | 4.42% |
| Senior Secured Loan, Tranche 2 | — | $5.28M | 4.35% |
| Senior Unsecured Note | I40LLCNO | $4.91M | 4.04% |
| Senior Secured Loan, Tranche 2 | — | $4.86M | 4.00% |
| Preferred Stock | INVS6152 | $4.84M | 3.99% |
| Preferred Stock | GPMT A | $4.38M | 3.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
18
Exited
28
Increased
20
Decreased
20
Unchanged
36
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eagle Point Enhanced Income Trust | 19% | — |
| EP Private Capital Fund I | 15% | — |
| Eagle Point Credit Co Inc. | 12% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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