EIC ETF top 10 holdings are 20.4% of the fund as of Dec 31, 2025

EIC ETF top 10 holdings are 20.4% of the fund as of Dec 31, 2025
$10.02
See how much of EIC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

EIC holds 20.4% of its assets in its 10 largest positions as of Dec 31, 2025. EIC is Eagle Point Income Co Inc.

Showing the top 10 of 150 holdings · as of Dec 31, 2025
Top 10 weight
20.45%
EIC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15
3.21%		3.2%$10.03M
2—Octagon 59 Ltd., Series 2022-1A, Class B
3.02%		6.2%$9.42M
3DebtStandard Building Solutions, Inc
2.45%		8.7%$7.63M
4—Class E Note 11.44 2035-12-17
1.93%		10.6%$6.01M
5—Octagon Investment Partners 44 Ltd 2019-1A Er
1.75%		12.4%$5.46M
6—Clo Secured Note - Class E-R2
1.64%		14.0%$5.10M
7—Clo Secured Note - Class E
1.62%		15.6%$5.05M
8—Clo Secured Note - Class E-R-2
1.61%		17.2%$5.03M
9—CLO Secured Note - Class E-RR
1.61%		18.8%$5.01M
10—First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000
1.61%		20.4%$5.01M
More holdings · Pro
FundXLS Pro
See the other 140 holdings of EIC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EIC ETF Top Holdings

EIC holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15 at 3.2%, Octagon 59 Ltd., Series 2022-1A, Class B at 3.0%, Standard Building Solutions, Inc. 6.25% 8/1/2033 at 2.5%.

EIC portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 0.0%.

EIC sectors provide a detailed breakdown. EIC overlap shows how holdings compare to other funds in your portfolio.

Compare EIC

EIC vs SPYEIC vs QQQEIC vs VOOEIC vs VTIEIC vs IVVEIC vs SCHDEIC vs VYMEIC vs VXUS
Showing 10 of 150 holdingsTop 10 Weight: 20.45%
#TickerNameIndustryWeightAllocation
1-Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15Other3.21%
2-Octagon 59 Ltd., Series 2022-1A, Class BOther3.02%
3-Standard Building Solutions, Inc. 6.25% 8/1/2033Other2.45%
4-Class E Note 11.44 2035-12-17Other1.93%
5-Octagon Investment Partners 44 Ltd 2019-1A ErOther1.75%
6-Clo Secured Note - Class E-R2Other1.64%
7-Clo Secured Note - Class EOther1.62%
8-Clo Secured Note - Class E-R-2Other1.61%
9-CLO Secured Note - Class E-RROther1.61%
10-First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000Other1.61%
Want to see all 150 holdings?

Holdings Distribution

Loading chart...