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EARN — ELLINGTON CREDIT COMPANY · All Fund Holders
Funds holding (latest): 26 · Reported value held: $17.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2024 | 1.15M | $7.58M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 533.06K | $2.88M | 0.01% | Add |
| Geode Capital Management history | Q4 2024 | 304.63K | $2.02M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 251.73K | $1.11M | 0.00% | Hold |
| BNY Mellon history | Q4 2024 | 144.22K | $954.72K | 0.00% | New |
| Goldman Sachs Group history | Q1 2025 | 126.86K | $686.33K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 152.44K | $675.31K | 0.00% | Hold |
| Marshall Wace history | Q1 2025 | 49.39K | $267.20K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2023 | 40.24K | $246.66K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 36.99K | $163.48K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2024 | 24.42K | $161.68K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 31.88K | $140.90K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 25.32K | $136.97K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 14.70K | $102.63K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 16.30K | $72.04K | 0.00% | New |
| Millennium Management history | Q4 2025 | 13.28K | $70.01K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 13.85K | $61.22K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 11.40K | $50.39K | 0.00% | New |
| PNC Financial Services history | Q3 2023 | 7.75K | $48.13K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 4.72K | $20.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 3.35K | $18.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 26.10K | $183 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9 | $41 | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 6 | $28 | 0.00% | Hold |
| Citigroup Inc history | Q1 2025 | 1 | $5 | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 13 | $0 | — | New |