CLO Income Note

NPORT-P false 0001896036 XXXXXXXX Eagle Point Institutional Income Fund 811-23758 0001896036 549300I7NG18O8F3CM18 600 Steamboat Road Suite 202 Greenwich 06830 2033408500 Eagle Point Institutional Income Fund 549300I7NG18O8F3CM18 2025-12-31 2025-03-31 N 162231062.32 59397137.25 102833925.07 0.00000000 0.00000000 17000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35000000.00000000 693248.34000000 N Ares LXIX CLO Ltd. N/A CLO Income Note 04020KAA1 4850000.00000000 PA USD 3104140.63000000 3.018595884468 Long ABS-O CORP JE Y 3 N N N Regatta Xii Funding Ltd. 2549001ZYXDVCT6R4I31 CLO Class R2 Note 75888LAW2 6636950.00000000 PA USD 105367.97000000 0.102464211035 Long ABS-O CORP KY Y 3 N N N Regatta XVII Funding Ltd. N/A CLO Subordinated Note 75888DAC4 3722500.00000000 PA USD 2410209.36000000 2.343788159753 Long ABS-O CORP KY Y 3 N N N Generate CLO 4 Ltd. 549300HNXZUJB12SQJ60 CLO Subordinated Note 98625WAC2 1125000.00000000 PA USD 620937.13000000 0.603825176931 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2017-III Ltd. 254900S2BZHNDNVF2L25 CLO Subordinated Note 12548KAC3 5800000.00000000 PA USD 1737772.56000000 1.689882554630 Long ABS-O CORP KY Y 3 N N N Regatta Xxiv Funding Ltd. N/A CLO Subordinated Note 75889TAC8 700000.00000000 PA USD 418386.53000000 0.406856521051 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2019-II Ltd. 254900JI8OLAMXS6KW67 CLO Subordinated Note 12554FAC5 4510000.00000000 PA USD 2654426.00000000 2.581274611654 Long ABS-O CORP KY Y 3 N N N AMMC CLO 28, Limited 254900FC26PFUHBI9J88 CLO Subordinated Note 03166JAC6 2000000.00000000 PA USD 1496351.80000000 1.455114933113 Long ABS-O CORP KY Y 3 N N N Elmwood CLO 17 Ltd. N/A CLO Subordinated Note 29003GAC4 650000.00000000 PA USD 472735.17000000 0.459707406556 Long ABS-O CORP KY Y 3 N N N Octagon Investment Partners 38, Ltd. N/A CLO Subordinated Note 67591XAC5 13965030.00000000 PA USD 2640589.35000000 2.567819275791 Long ABS-O CORP KY Y 3 N N N OCP CLO 2021-22, Ltd. 254900PS626FB00CVF06 CLO Subordinated Note 67118JAC0 3425000.00000000 PA USD 1962683.70000000 1.908595532713 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2017-I Ltd. 549300X1SKS4LNS5LQ62 CLO Subordinated Note 12551BAC7 5000000.00000000 PA USD 1844422.41000000 1.793593319271 Long ABS-O CORP KY Y 3 N N N Regatta Xii Funding Ltd. 2549001ZYXDVCT6R4I31 CLO Subordinated Note 75888LAC6 3550000.00000000 PA USD 1759788.87000000 1.711292133215 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2022-IV 549300NRFNRCBGSJ3239 CLO Subordinated Note 06763JAC6 3500000.00000000 PA USD 2557061.82000000 2.486593620013 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2017-2, Ltd, 549300VC6J79YJCFU884 CLO Subordinated Note 14315KAC0 13300000.00000000 PA USD 1965676.12000000 1.911505486795 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance CLO 2023-20, Ltd. 254900GO0S1YGYH4HD83 CLO Subordinated Note 617937AC1 3780000.00000000 PA USD 2506986.80000000 2.437898580933 Long ABS-O CORP KY Y 3 N N N Bardot CLO, Ltd. N/A CLO Subordinated Note 06744PAC6 275000.00000000 PA USD 83049.67000000 0.080760964772 Long ABS-O CORP KY Y 3 N N N Meacham Park Clo, Ltd. 254900ZA60EDHY111387 CLO Subordinated Note 58286RAC7 3650000.00000000 PA USD 2847876.09000000 2.769393551847 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2021-6 Ltd. N/A CLO Subordinated Note 143134AC8 5000000.00000000 PA USD 2283846.51000000 2.220907651288 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-3 Ltd. 254900JVSF4JLNP9YV71 CLO Subordinated Note 46146WAG2 3850000.00000000 PA USD 2227962.05000000 2.166563270324 Long ABS-O CORP KY Y 3 N N N Regatta XXI Funding Ltd. N/A CLO Subordinated Note 75889KAC7 650000.00000000 PA USD 377745.99000000 0.367335964024 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2019-VI Ltd N/A CLO Subordinated Note 12556CAC0 3700000.00000000 PA USD 2407297.80000000 2.340956837309 Long ABS-O CORP KY Y 3 N N N Ares LXV CLO LTD. N/A CLO Subordinated Note 04019GAC9 1050000.00000000 PA USD 589372.73000000 0.573130637188 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2022-VI, Ltd. 254900BYFL73GAM27L25 CLO Income Note 12569BAE3 600000.00000000 PA USD 487377.57000000 0.473946287344 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2024-II 549300KMDW0AZOKOC583 CLO Income Note 067923AA0 4300000.00000000 PA USD 2934103.13000000 2.853244323799 Long ABS-O CORP KY Y 3 N N N Madison Park Funding XXXIV, Ltd. N/A CLO Subordinated Note 55820HAC8 1162000.00000000 PA USD 628999.78000000 0.611665634246 Long ABS-O CORP KY Y 3 N N N OCP CLO 2020-20, Ltd. 25490028U8Y2XMZWXO46 CLO Subordinated Note 670864AC1 2000000.00000000 PA USD 1205125.02000000 1.171913859341 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-2 Ltd. 54930008L2A8UYGN7A86 CLO Subordinated Note 46145YAE4 1550000.00000000 PA USD 684167.84000000 0.665313357954 Long ABS-O CORP JE Y 3 N N N Park Blue CLO 2024-V, Ltd. 213800H9UFJ6SS8AMF70 CLO Subordinated Note 70019EAC5 3750000.00000000 PA USD 2539070.23000000 2.469097847107 Long ABS-O CORP KY Y 3 N N N Generate CLO 3 Ltd. 549300TKWX739FHPEQ97 CLO Subordinated Note 98625VAC4 5874000.00000000 PA USD 2304935.56000000 2.241415523555 Long ABS-O CORP KY Y 3 N N N Regatta Xii Funding Ltd. 2549001ZYXDVCT6R4I31 CLO Class R1A Note 75888LAS1 6636950.00000000 PA USD 11707.55000000 0.011384910176 Long ABS-O CORP KY Y 3 N N N OCP CLO 2023-30, Ltd. 2138008RM9AHM8ZQ8119 CLO Subordinated Note 67117QAC5 4425000.00000000 PA USD 3044153.22000000 2.960261623708 Long ABS-O CORP JE Y 3 N N N CBAM 2019-9, Ltd. 254900Q3N8LV0KJICN72 CLO Subordinated Note 14987UAC5 8550000.00000000 PA USD 2564073.16000000 2.493411739612 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2017-V Ltd. 635400BTAKRBKGRV3X14 CLO Subordinated Note 12551NAC1 1000000.00000000 PA USD 387744.07000000 0.377058514236 Long ABS-O CORP KY Y 3 N N N Battalion CLO XXIII Ltd. 54930050XKM90CCQIQ92 CLO Income Note 07136QAA2 1225000.00000000 PA USD 456848.66000000 0.444258701288 Long ABS-O CORP KY Y 3 N N N Generate CLO 9 Ltd. N/A CLO Subordinated Note 37147MAC1 600000.00000000 PA USD 354161.11000000 0.344401042514 Long ABS-O CORP KY Y 3 N N N Dryden 92 CLO, Ltd. N/A CLO Secured Note - Class E 26251HAA1 3000000.00000000 PA USD 2936400.00000000 2.855477896035 Long ABS-O CORP KY Y 2 2034-11-20 Floating 11.08350000 N N N N N N Madison Park Funding XX, Ltd. N/A CLO Subordinated Note 55819UAC2 1875000.00000000 PA USD 457656.43000000 0.445044210544 Long ABS-O CORP KY Y 3 N N N OCP CLO 2022-24, Ltd. 254900KJTZSIMELS6Y52 CLO Subordinated Note 67119NAC0 4000000.00000000 PA USD 2488941.75000000 2.420350821293 Long ABS-O CORP JE Y 3 N N N Dryden 94 CLO, Ltd. N/A CLO Income Note 26248GAA9 4775000.00000000 PA USD 1762324.06000000 1.713757457765 Long ABS-O CORP KY Y 3 N N N BlueMountain CLO XXIV Ltd. N/A CLO Subordinated Note 09629XAC3 750000.00000000 PA USD 236204.24000000 0.229694859784 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit CLO 2021-7, Limited N/A CLO Subordinated Note 05682JAC6 3450000.00000000 PA USD 1562512.35000000 1.519452212814 Long ABS-O CORP KY Y 3 N N N Steamboat XLVIII Ltd. N/A Loan Accumulation Facility N/A 3071250.00000000 PA USD 3094691.27000000 3.009406932482 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2021-II N/A CLO Subordinated Note 06762KAC4 600000.00000000 PA USD 272605.75000000 0.265093207143 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2019-V, Ltd. N/A CLO Subordinated Note 12555GAC2 800000.00000000 PA USD 440818.09000000 0.428669906064 Long ABS-O CORP KY Y 3 N N N Belmont Park CLO, Ltd. N/A CLO Income Note 080494AA5 3450000.00000000 PA USD 2049391.32000000 1.992913640712 Long ABS-O CORP JE Y 3 N N N Bain Capital Credit CLO 2021-2, Limited N/A CLO Subordinated Note 05684TAC2 4250000.00000000 PA USD 1670270.83000000 1.624241055530 Long ABS-O CORP KY Y 3 N N N Ares Loan Funding IV, Ltd. N/A CLO Subordinated Note 04020GAC6 4925000.00000000 PA USD 2918132.55000000 2.837713865354 Long ABS-O CORP JE Y 3 N N N Invesco CLO 2022-3 Ltd. 254900JVSF4JLNP9YV71 CLO Class Y Fee Note 46146WAE7 385000.00000000 PA USD 173478.26000000 0.168697499275 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2021-10, Ltd. N/A CLO Subordinated Note 14318EAC1 2057000.00000000 PA USD 878660.24000000 0.854445883886 Long ABS-O CORP KY Y 3 N N N Ares LXIV CLO Ltd. N/A CLO Subordinated Note 04019NAC4 837500.00000000 PA USD 478009.48000000 0.464836365698 Long ABS-O CORP KY Y 3 N N N Eaton Vance CLO 2020-2, Ltd. 549300FU3GAH1NNHOO94 CLO Subordinated Note 27830RAC3 800000.00000000 PA USD 439016.41000000 0.426917877248 Long ABS-O CORP KY Y 3 N N N Octagon 58, Ltd. N/A CLO Income Note 675934AA1 6300000.00000000 PA USD 2566408.12000000 2.495682352154 Long ABS-O CORP JE Y 3 N N N Clover CLO 2021-2, Ltd. N/A CLO Subordinated Note 00142DAL4 2150000.00000000 PA USD 1136774.97000000 1.105447418472 Long ABS-O CORP KY Y 3 N N N Eaton Vance CLO 2020-1, Ltd. 5493004NKU3QU5G6QW39 CLO Subordinated Note 278301AC0 2435000.00000000 PA USD 1365562.99000000 1.327930436449 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2023-I, Ltd. N/A CLO Income Note 12575DAA9 4350000.00000000 PA USD 3455679.13000000 3.360446591577 Long ABS-O CORP KY Y 3 N N N Shackleton 2019-XIV CLO, Ltd. 549300HOHPZON6E4VH77 CLO Subordinated Note 81880YAC4 3800000.00000000 PA USD 2236966.41000000 2.175319485740 Long ABS-O CORP KY Y 3 N N N Clover CLO 2019-1 Ltd. N/A CLO Subordinated Note 00871QAC2 3306800.00000000 PA USD 2104648.36000000 2.046647892285 Long ABS-O CORP KY Y 3 N N N Elmwood CLO 21 Ltd. N/A CLO Subordinated Note 29002DAE8 2900000.00000000 PA USD 1422483.63000000 1.383282442084 Long ABS-O CORP KY Y 3 N N N Octagon Investment Partners 45, Ltd. N/A CLO Subordinated Note 67577NAC5 1600000.00000000 PA USD 570986.92000000 0.555251508304 Long ABS-O CORP KY Y 3 N N N Dryden 78 CLO, Ltd. N/A CLO Subordinated Note 26253JAC1 5950000.00000000 PA USD 2181111.97000000 2.121004297477 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A CLO Subordinated Note 12567XAE7 2400000.00000000 PA USD 1486946.78000000 1.445969099193 Long ABS-O CORP KY Y 3 N N N Invesco CLO 2022-2 Ltd. 54930008L2A8UYGN7A86 CLO Class Y Fee Note 46145YAC8 120000.00000000 PA USD 25376.22000000 0.024676895278 Long ABS-O CORP JE Y 3 N N N KKR CLO 17 Ltd. 549300I0HBY0ZQ3YIB77 CLO Secured Note - Class E-R 48251GAC3 3000000.00000000 PA USD 2928600.00000000 2.847892850541 Long ABS-O CORP KY Y 2 2034-04-15 Floating 11.95360000 N N N N N N Danby Park CLO, Ltd. N/A CLO Subordinated Note 23605DAC6 2950000.00000000 PA USD 2498568.01000000 2.429711798221 Long ABS-O CORP JE Y 3 N N N Regatta XXII Funding Ltd. N/A CLO Subordinated Note 758969AC3 1000000.00000000 PA USD 722203.93000000 0.702301239117 Long ABS-O CORP KY Y 3 N N N Lake George Park CLO, Ltd. N/A CLO Income Note 509827AJ0 4750000.00000000 PA USD 3891941.00000000 3.784685839182 Long ABS-O CORP KY Y 3 N N N Steamboat LII Ltd. N/A Loan Accumulation Facility N/A 3000000.00000000 PA USD 3003479.94000000 2.920709228939 Long ABS-O CORP KY Y 3 N N N AMMC CLO 30, Limited N/A CLO Subordinated Note 03165YAC4 4725000.00000000 PA USD 3384146.86000000 3.290885627186 Long ABS-O CORP KY Y 3 N N N Dryden 109 CLO, Ltd. N/A CLO Subordinated Note 26248LAC4 4625000.00000000 PA USD 1936143.48000000 1.882786715261 Long ABS-O CORP JE Y 3 N N N Carlyle US CLO 2023-3, Ltd. N/A CLO Income Note 14318PAA0 1000000.00000000 PA USD 611046.48000000 0.594207096134 Long ABS-O CORP KY Y 3 N N N Wind River 2022-2 CLO Ltd. N/A CLO Income Note 97316HAA5 600000.00000000 PA USD 166655.66000000 0.162062918328 Long ABS-O CORP KY Y 3 N N N Madison Park Funding LXII, Ltd. N/A CLO Subordinated Note 55817JAE5 1300000.00000000 PA USD 765299.78000000 0.744209442048 Long ABS-O CORP KY Y 3 N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 2275000.00000000 PA USD 1048848.29000000 1.019943845657 Long ABS-O CORP KY Y 3 N N N Barings CLO Ltd. 2022-II 549300RW4E3G80IH3A51 CLO Income Note 06762GAA7 1000000.00000000 PA USD 497082.73000000 0.483383989925 Long ABS-O CORP KY Y 3 N N N OCP CLO 2019-17, Ltd. 2549003HLFPQ7ATPYA23 CLO Preferred Share 67113M203 4940000.00000000 PA USD 2544023.19000000 2.473914312099 Long ABS-O CORP KY Y 3 N N N Madison Park Funding XX, Ltd. N/A CLO Subordinated Note 55819UAQ1 2175000.00000000 PA USD 551993.63000000 0.536781640518 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit CLO 2021-5, Limited 2549004H0JOYEPRCTE90 CLO Secured Note - Class E 05682FAA8 3000000.00000000 PA USD 2861700.00000000 2.782836498803 Long ABS-O CORP KY Y 2 2034-10-23 Floating 11.05190000 N N N N N N CIFC Funding 2025-II Ltd. N/A CLO Income Note 17182CAA5 5000000.00000000 PA USD 4132176.35000000 4.018300718549 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A CLO Subordinated Note 143113AC2 3482000.00000000 PA USD 1784580.74000000 1.735400782169 Long ABS-O CORP KY Y 3 N N N CIFC Funding 2020-II, Ltd. N/A CLO Subordinated Note 12547JAC7 650000.00000000 PA USD 351562.07000000 0.341873627560 Long ABS-O CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A CLO Subordinated Note 97316GAC3 3118610.00000000 PA USD 874743.12000000 0.850636712937 Long ABS-O CORP KY Y 3 N N N Bear Mountain Park CLO, Ltd. N/A CLO Income Note 07403LAA9 550000.00000000 PA USD 563398.97000000 0.547872669079 Long ABS-O CORP JE Y 3 N N N RR 23 Ltd. N/A CLO Subordinated Note 78111FAE8 3250000.00000000 PA USD 1882047.42000000 1.830181449087 Long ABS-O CORP BM Y 3 N N N Ares LXII CLO Ltd. N/A CLO Subordinated Note 00192XAC9 4750000.00000000 PA USD 2388228.16000000 2.322412723597 Long ABS-O CORP KY Y 3 N N N Tralee CLO VII, Ltd. N/A CLO Secured Note - Class E 89300KAA3 550000.00000000 PA USD 542575.00000000 0.527622571666 Long ABS-O CORP KY Y 2 2034-04-25 Floating 11.95170000 N N N N N N CIFC Funding 2020-II, Ltd. N/A CLO Income Note 12547KAA8 200000.00000000 PA USD 108475.22000000 0.105485830601 Long ABS-O CORP KY Y 3 N N N Venture 45 CLO, Ltd. 549300ZDR5K71IXJ2M57 CLO Subordinated Note 92326HAC0 1275000.00000000 PA USD 252936.16000000 0.245965677015 Long ABS-O CORP JE Y 3 N N N Elmwood CLO 14 Ltd. N/A CLO Subordinated Note 29003XAE3 1000000.00000000 PA USD 545725.21000000 0.530685967328 Long ABS-O CORP KY Y 3 N N N Rockford Tower 2024-2 Ltd N/A CLO Subordinated Note 77340YAC6 1275000.00000000 PA USD 972896.08000000 0.946084747166 Long ABS-O CORP KY Y 3 N N N Rockford Tower CLO 2022-3, Ltd. N/A CLO Subordinated Note 77341YAC5 1400000.00000000 PA USD 881274.37000000 0.856987972986 Long ABS-O CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A CLO Subordinated Note 496097AC0 925000.00000000 PA USD 433774.76000000 0.421820678054 Long ABS-O CORP KY Y 3 N N N RR 28 Ltd. 254900ZSKVCYOXP11C98 CLO Subordinated Note 402564AC2 6450000.00000000 PA USD 2699659.90000000 2.625261943626 Long ABS-O CORP KY Y 3 N N N Madison Park Funding LII, Ltd. N/A CLO Subordinated Note 55822CAC7 4200000.00000000 PA USD 1884399.19000000 1.832468408375 Long ABS-O CORP KY Y 3 N N N Ares LXXII CLO Ltd. N/A CLO Income Note 04020YAA1 4050000.00000000 PA USD 2889611.29000000 2.809978601938 Long ABS-O CORP KY Y 3 N N N Carlyle US CLO 2022-4, Ltd. N/A CLO Subordinated Note 14317EAC2 3000000.00000000 PA USD 2446324.26000000 2.378907795588 Long ABS-O CORP KY Y 3 N N N 2025-04-30 Eagle Point Institutional Income Fund Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX