# EDGAR Filing Document

**Accession Number:** 0001896036
**File Stem:** 0001104659-23-027364
**Filing Date:** 2023-3
**Character Count:** 9966
**Document Hash:** e0cb309ef2f88d1ceb031d67d95d706c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027364.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027364

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Institutional Income Fund
- **CENTRAL INDEX KEY:** 0001896036
- **IRS NUMBER:** 873667759
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23758
- **FILM NUMBER:** 23694307

**BUSINESS ADDRESS:**
- **STREET 1:** C/O EAGLE POINT CREDIT MANAGEMENT LLC
- **STREET 2:** 600 STEAMBOAT ROAD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203.340.8500

**MAIL ADDRESS:**
- **STREET 1:** C/O EAGLE POINT CREDIT MANAGEMENT LLC
- **STREET 2:** 600 STEAMBOAT ROAD, SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eagle Point Institutional Income Fund

- **b. Investment Company Act file number:** 811-22974

- **c. CIK number of Registrant:** 0001896036

- **d. LEI of Registrant:** 549300I7NG18O8F3CM18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 Steamboat Road

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-340-8500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eagle Point Institutional Income Fund

- **c. LEI of Series:** 549300I7NG18O8F3CM18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14763607.00

**Total Liabilities:** $789709.00

**Net Assets:** $13973898.00

**Cash Not Reported:** $77106.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.72%               | 0.46%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-273373.00                                |
| Month 2  | $1375.00                 | $-48570.00                                 |
| Month 3  | $0.00                    | $-93098.00                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlueMountain CLO XXIV Ltd.       | CLO Subordinated Note        | CUSIP: 09629XAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $411585.00    | 2.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXIII Ltd.         | CLO Income Note              | CUSIP: 07136QAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $413142.00    | 2.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.       | CLO Subordinated Note        | CUSIP: 12547JAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $489900.00    | 3.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.       | CLO Income Note              | CUSIP: 12569BAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $378542.00    | 2.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXIV, Ltd. | CLO Subordinated Note        | CUSIP: 55820HAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $460559.00    | 3.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.     | CLO Subordinated Note        | CUSIP: 27830RAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $461687.00    | 3.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 9 Ltd.              | CLO Subordinated Note        | CUSIP: 37147MAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $448993.00    | 3.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bear Mountain Park CLO, Ltd.     | CLO Income Note              | CUSIP: 07403LAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    475000 | PA      | $370171.00    | 2.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardot CLO, Ltd.                 | CLO Subordinated Note        | CUSIP: 06744PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $496673.00    | 3.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture 45 CLO, Ltd.             | CLO Subordinated Note        | CUSIP: 92326HAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    700000 | PA      | $470194.00    | 3.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXI Funding Ltd.         | CLO Subordinated Note        | CUSIP: 75889KAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $409328.00    | 2.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 94 CLO, Ltd.              | CLO Income Note              | CUSIP: 26248GAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2567839.00   | 18.38%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 58, Ltd.                 | CLO Income Note              | CUSIP: 675934AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2639793.00   | 18.89%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-2 CLO Ltd.       | CLO Income Note              | CUSIP: 97316HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $523696.00    | 3.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-II         | CLO Secured Note - Class E   | CUSIP: 06760UAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $91680.00     | 0.66%             | 2035-07-15      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2017-IV, Ltd.       | CLO Secured Note - Class D   | CUSIP: 12551KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $415300.00    | 2.97%             | 2030-10-24      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Apidos CLO XXXI                  | CLO Secured Note - Class E-R | CUSIP: 03767XAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    525000 | PA      | $473393.00    | 3.39%             | 2031-04-15      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Tralee CLO VII, Ltd.             | CLO Secured Note - Class E   | CUSIP: 89300KAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $468160.00    | 3.35%             | 2034-04-25      | Floating      | 11.75%                | Yes           |                  2 | On Loan: No      |
| RR 15 Ltd.                       | CLO Subordinated Note        | CUSIP: 74980WAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    575000 | PA      | $432751.00    | 3.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-II         | CLO Subordinated Note        | CUSIP: 06762KAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $454070.00    | 3.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-II         | CLO Income Note              | CUSIP: 06762GAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $481788.00    | 3.45%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Eagle Point Institutional Income Fund

**Signature:** Thomas P. Majewski

**Name of Signer:** Thomas P. Majewski

**Title:** Chief Executive Officer