Funds holding “Ellington Financial Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 9 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ellington Financial Mortgage Trust | 28224UAP9 | ABS-MBS | 1.53% | $4.9M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ellington Financial Mortgage Trust | 281914AF8 | ABS-MBS | 0.31% | $991K | Jun 30, 2026 | full (11,259 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ellington Financial Mortgage Trust | 26844QAG2 | ABS-MBS | 0.30% | $22.1M | Jun 30, 2026 | full (1,894 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Ellington Financial Mortgage Trust | 31574PAD7 | ABS-MBS | 0.21% | $1.5M | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Ellington Financial Mortgage Trust | 26846CAE6 | ABS-MBS | 0.20% | $699K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Ellington Financial Mortgage Trust | 26846VAG9 | ABS-MBS | 0.20% | $674K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ellington Financial Mortgage Trust | 26844QAF4 | ABS-MBS | 0.10% | $7.7M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ellington Financial Mortgage Trust | 31574PAD7 | ABS-MBS | 0.07% | $493K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Ellington Financial Mortgage Trust | 31573CAA3 | ABS-MBS | 0.04% | $153K | Jun 30, 2026 | full (434 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ellington Financial Mortgage Trust | 31572LAA4 | ABS-MBS | 0.02% | $127K | Jun 30, 2026 | full (1,781 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ellington Financial Mortgage Trust | 26844QAJ6 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Ellington Financial Mortgage Trust | 31572LAA4 | ABS-MBS | 0.02% | $123K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ellington Financial Mortgage Trust | 31572LAA4 | ABS-MBS | 0.02% | $123K | Jun 30, 2026 | full (1,493 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 31573TAC2 | ABS-O | 0.01% | $11.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 31573TAC2 | ABS-O | 0.00% | $12.4K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ellington Financial Mortgage Trust | 26844QAH0 | ABS-MBS | 0.00% | $98K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Ellington Financial Mortgage Trust · 14ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.