Eagle Point Institutional Income Fund (EIIA) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.32% of fund assets.
Eagle Point Institutional Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIIA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.32% | $4,397,475.00 | 3,917,572 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $3,664,775.00 | 3,264,833 |
|
-
RR 33 LTD.
|
3.59% | $3,649,644.00 | 3,675,000 |
|
-
AMMC CLO 30, LIMITED
|
3.55% | $3,611,022.00 | 5,328,000 |
|
-
CIFC FUNDING 2025-II, LTD.
|
3.22% | $3,277,092.00 | 5,000,000 |
|
-
CIFC FUNDING 2023-I, LTD.
|
3.16% | $3,215,649.00 | 5,075,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $3,201,602.00 | 3,612,000 |
|
-
AMMC CLO 31 LTD
|
3.11% | $3,165,702.00 | 4,500,000 |
|
-
CIFC FUNDING 2025-V, LTD.
|
2.98% | $3,034,179.00 | 4,825,000 |
|
-
CARLYLE US CLO 2021-9 LTD
|
2.94% | $2,994,016.00 | 3,250,000 |
|
-
OCP 2023-30
|
2.88% | $2,930,968.00 | 4,563,000 |
|
-
LAKE GEORGE PARK CLO, LTD.
|
2.85% | $2,899,804.00 | 4,375,000 |
|
-
BARINGS CLO LTD. 2025-IV
|
2.85% | $2,895,917.00 | 4,475,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
2.81% | $2,861,176.00 | 3,000,000 |
|
-
CIFC FUNDING 2019-II LTD
|
2.75% | $2,796,229.00 | 5,296,000 |
|
-
KKR CLO 17 LTD.
|
2.51% | $2,554,475.00 | 3,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD.
|
2.36% | $2,396,006.00 | 2,650,000 |
|
-
CIFC 2021-5
|
2.32% | $2,354,050.00 | 5,043,215 |
|
-
CROTON PARK CLO LTD
|
2.25% | $2,286,620.00 | 5,000,000 |
|
-
CARLYLE US CLO 2022-4 LTD.
|
2.17% | $2,205,275.00 | 3,425,000 |
|
-
CBAM 2019-9, LTD.
|
2.08% | $2,118,445.00 | 8,550,000 |
|
-
BARINGS CLO LTD. 2024-II
|
2.05% | $2,089,447.00 | 4,300,000 |
|
-
HPS LOAN MANAGEMENT 2025-24 LTD.
|
2.00% | $2,029,148.00 | 2,076,250 |
|
-
RR 28 LTD.
|
1.94% | $1,976,446.00 | 3,837,500 |
|
-
BABSON CLO LTD
|
1.92% | $1,950,873.00 | 3,500,000 |
|
-
DRSLF 2020-85A E V/R 07/15/37
|
1.89% | $1,923,004.00 | 2,000,000 |
|
-
CARLYLE US CLO 2020-2, LTD.
|
1.85% | $1,881,377.00 | 2,000,000 |
|
-
ARES LXXIV CLO LTD.
|
1.85% | $1,881,042.00 | 3,850,000 |
|
-
OCTAGON 58, LTD.
|
1.83% | $1,861,755.00 | 3,150,000 |
|
-
RAD CLO LTD
|
1.82% | $1,854,116.00 | 2,000,000 |
|
-
REGATTA FUNDING LTD.
|
1.81% | $1,844,537.00 | 2,000,000 |
|
-
MADISON PARK FUNDING XL-R LTD
|
1.79% | $1,820,117.00 | 3,100,000 |
|
-
CBAM 2017-2. LTD.
|
1.79% | $1,817,277.00 | 2,000,000 |
|
-
CIFC FUNDING 2019-VI, LTD.
|
1.74% | $1,767,125.00 | 3,700,000 |
|
-
ARES LXXVI CLO LTD.
|
1.73% | $1,756,477.00 | 2,825,000 |
|
-
DRYDEN 78 CLO LTD
|
1.71% | $1,740,082.00 | 5,950,000 |
|
-
RAD CLO 3, LTD.
|
1.69% | $1,722,715.00 | 7,275,000 |
|
-
MEACHAM PARK CLO, LTD.
|
1.68% | $1,703,275.00 | 4,150,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2025-P4
|
1.67% | $1,697,771.00 | 3,301 |
|
-
ARES LXIX CLO LTD.
|
1.66% | $1,684,156.00 | 4,850,000 |
|
-
RAD CLO LTD
|
1.66% | $1,683,126.00 | 1,795,212 |
|
-
CARLYLE US CLO LTD.
|
1.64% | $1,665,368.00 | 13,300,000 |
|
-
LAKE GEORGE PARK CLO, LTD.
|
1.63% | $1,657,089.35 | 1,750,000 |
|
-
AIMCO 2024-22
|
1.59% | $1,620,079.00 | 1,625,000 |
|
-
DRYDEN 109 CLO, LTD.
|
1.56% | $1,588,737.00 | 4,625,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $1,568,016.00 | 1,632,500 |
|
-
CIFC FUNDING LTD
|
1.53% | $1,554,847.00 | 1,600,000 |
|
-
OCTAGON INVESTMENT PARTNERS 38
|
1.52% | $1,548,712.00 | 13,965,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $1,527,101.00 | 1,535,625 |
|
-
ARES LXXII CLO LTD.
|
1.48% | $1,506,043.00 | 4,050,000 |
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