Ellington Credit Co (ELLA) is an CEF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 37.03% of fund assets.
Ellington Credit Co Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELLA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
37.03% | $56,959,731.57 | 56,959,732 |
|
-
BRIDGE STREET CLO LTD
|
8.26% | $12,701,103.00 | 20,500,000 |
|
-
EMPOWER CLO LTD.
|
4.25% | $6,537,600.00 | 13,620,000 |
|
-
APIDOS CLO
|
4.05% | $6,225,240.00 | 14,822,000 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
3.88% | $5,962,056.00 | 6,560,000 |
|
-
PARK BLUE CLO LTD
|
3.80% | $5,852,000.00 | 7,700,000 |
|
-
VOYA CLO
|
3.51% | $5,400,000.00 | 10,000,000 |
|
-
ZAIS CLO 13, LIMITED
|
3.50% | $5,379,000.00 | 6,520,000 |
|
-
VOYA CLO
|
3.48% | $5,358,000.00 | 9,400,000 |
|
-
FIRST EAGLE BSL CLO 2019-1 LTD
|
3.47% | $5,333,273.66 | 5,590,000 |
|
-
NEW MOUNTAIN CLO LTD.
|
3.42% | $5,262,400.00 | 11,960,000 |
|
-
AB BSL CLO 1 LTD
|
3.38% | $5,206,515.00 | 14,500,000 |
|
-
OSD CLO 2023-27, LTD.
|
3.23% | $4,973,840.34 | 9,060,000 |
|
-
FORTRESS CREDIT BSL LIMITED
|
3.07% | $4,717,706.90 | 4,950,000 |
|
-
MAGNETITE CLO LTD
|
2.91% | $4,472,136.60 | 9,793,000 |
|
-
PARK AVENUE INSTITUTIONAL ADVI
|
2.85% | $4,380,695.00 | 4,400,000 |
|
-
MADISON PARK FUNDING LTD
|
2.65% | $4,080,397.90 | 4,100,000 |
|
-
APIDOS CLO
|
2.57% | $3,960,000.00 | 6,600,000 |
|
-
ICG US CLO LTD
|
2.49% | $3,837,520.00 | 4,000,000 |
|
-
CANYON CAPITAL CLO LTD
|
2.44% | $3,749,980.00 | 14,423,000 |
|
-
ELM24 2023-3
|
2.36% | $3,624,128.00 | 8,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
2.35% | $3,607,897.27 | 3,800,000 |
|
-
OAKTREE CLO LTD
|
2.31% | $3,559,062.50 | 8,135,000 |
|
-
OAKTREE CLO LTD
|
2.29% | $3,529,903.97 | 7,310,000 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
2.28% | $3,500,000.00 | 7,000,000 |
|
-
ARES CLO LTD
|
2.23% | $3,435,195.00 | 15,000,000 |
|
-
ELEVATION CLO LTD
|
2.20% | $3,391,560.00 | 3,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $3,236,987.42 | 26,878 |
|
-
PARK BLUE CLO LTD
|
2.03% | $3,120,000.00 | 8,000,000 |
|
-
HARVEST CLO
|
2.02% | $3,106,311.35 | 3,000,000 |
|
-
JUBILEE CDO BV
|
1.97% | $3,036,848.19 | 3,000,000 |
|
-
VIBRANT CLO LTD
|
1.95% | $2,994,400.00 | 7,880,000 |
|
-
UNITY-PEACE PARK CLO LTD
|
1.84% | $2,830,500.00 | 3,330,000 |
|
-
FORTRESS CREDIT BSL LIMITED
|
1.75% | $2,698,237.50 | 3,000,000 |
|
-
TCW CLO LTD
|
1.74% | $2,677,995.60 | 8,400,000 |
|
-
PARK AVENUE INSTITUTIONAL ADVISORS CLO
|
1.74% | $2,670,000.00 | 3,000,000 |
|
-
KENNEDY LEWIS CLO LTD
|
1.72% | $2,641,800.00 | 5,550,000 |
|
-
VOYA CLO
|
1.62% | $2,487,500.00 | 2,500,000 |
|
-
OAK HILL CREDIT PARTNERS
|
1.61% | $2,470,934.14 | 7,116,961 |
|
-
FORTRESS CREDIT BSL LIMITED
|
1.59% | $2,447,500.00 | 2,750,000 |
|
-
CROWN POINT CLO LTD
|
1.54% | $2,376,012.50 | 2,500,000 |
|
-
MARATHON CLO LTD.
|
1.51% | $2,325,000.00 | 2,500,000 |
|
-
VOYA CLO
|
1.49% | $2,286,483.20 | 3,200,000 |
|
-
BOSPHORUS CLO
|
1.47% | $2,257,323.55 | 2,025,000 |
|
-
ICG US CLO LTD
|
1.46% | $2,246,000.00 | 2,500,000 |
|
-
ARES CLO LTD
|
1.45% | $2,232,000.00 | 3,600,000 |
|
-
WIND RIVER CLO LTD
|
1.45% | $2,222,750.00 | 2,500,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.42% | $2,184,763.33 | 7,215,000 |
|
-
DRYDEN EURO CLO
|
1.41% | $2,165,954.56 | 2,000,000 |
|
-
OCP EURO CLO
|
1.35% | $2,074,467.23 | 2,100,000 |
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