# EDGAR Filing Document

**Accession Number:** 0001896036
**File Stem:** 0001104659-26-068301
**Filing Date:** 2026-5
**Character Count:** 86687
**Document Hash:** c6ebe8be04a02ef6ca4f7997c476becb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-068301.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001104659-26-068301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Institutional Income Fund
- **CENTRAL INDEX KEY:** 0001896036

**ORGANIZATION NAME:**
- **EIN:** 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:** 261044920

**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

## Nport-Ex

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Issuer/Investment<sup>(1)</sup>** | <br>**Acquisition**<br>**Date<sup>(2)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(3)</sup>** |
| **Investments at Fair Value - 156.74% of Net Assets<sup>(4),(5)</sup>** |  |  |  |  |
| **Asset Backed Securities - 3.63% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carvana Auto Receivables Trust 2025-P4** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class R Note (effective yield 20.12%, maturity 11/10/2033)<sup>(6),(7)</sup> | 11/18/2025 | $3301 | $1680247 | $1697771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carvana Auto Receivables Trust 2026-P1** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class R Note (effective yield 14.47%, maturity 03/10/2034)<sup>(6),(7)</sup> | 3/10/2026 | 1650 | 873791 | 869262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**GoodLeap Home Improvement Solutions Trust 2025-2** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class R Note (effective yield 18.83%, maturity 06/20/2049)<sup>(6),(7)</sup> | 3/17/2026 | 625341 | 1127268 | 1129781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asset Backed Securities** |  |  | 3681306 | 3696814 |
| **Collateralized Fund Obligation Equity - 3.15% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ALP CFO 2025, L.P.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 39.04%, maturity 07/15/2037)<sup>(6),(7),(8)</sup> | 7/30/2025 | 3612000 | 3612000 | 3201602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Fund Obligation Equity** |  |  | 3612000 | 3201602 |
| **Collateralized Loan Obligation Debt - 34.87% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**AIMCO CLO 22 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E, 10.17% (3M SOFR + 6.50%, due 04/19/2037)<sup>(7),(9)</sup> | 3/03/2026 | 1625000 | 1616323 | 1620079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle Global Market Strategies CLO 2015-4, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class D-R, 10.63% (3M SOFR + 6.96%, due 07/20/2032)<sup>(7),(9)</sup> | 2/03/2026 | 2650000 | 2640231 | 2396006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2020-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class D-R-2, 9.67% (3M SOFR + 6.00%, due 01/25/2035)<sup>(7),(9)</sup> | 2/04/2026 | 2000000 | 1954687 | 1881377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2021-9 Ltd** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R, 10.07% (3M SOFR + 6.40%, due 10/20/2034)<sup>(7),(9)</sup> | 2/02/2026 | 3250000 | 3231527 | 2994016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CBAM 2017-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R, 11.03% (3M SOFR + 7.36%, due 07/17/2034)<sup>(7),(9)</sup> | 2/13/2026 | 2000000 | 1951419 | 1817277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2019-V, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R2, 8.57% (3M SOFR + 4.90%, due 10/15/2038)<sup>(7),(9)</sup> | 2/12/2026 | 175000 | 173998 | 172284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2023-II Ltd** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note Class E-R, 8.31% (3M SOFR + 4.65%, due 01/21/2037)<sup>(7),(9)</sup> | 2/11/2026 | 1600000 | 1586994 | 1554847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dryden 85 CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R2, 10.67% (3M SOFR + 7.00%, due 07/15/2037)<sup>(7),(9)</sup> | 2/26/2026 | 2000000 | 1891013 | 1923004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Elmwood CLO 42 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E, 10.17% (3M SOFR + 6.50%, due 03/31/2038)<sup>(7),(9)</sup> | 3/03/2026 | 500000 | 494707 | 495951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**HPS Loan Management 2025-24 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E, 8.32% (3M SOFR + 4.65%, due 04/25/2038)<sup>(7),(9)</sup> | 1/21/2026 | 2076250 | 2081393 | 2029148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**KKR CLO 17 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R, 11.32% (3M SOFR + 7.65%, due 04/15/2034)<sup>(7),(9)</sup> | 10/25/2024 | 3000000 | 2991123 | 2554475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lake George Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E, 8.27% (3M SOFR + 4.60%, due 04/15/2038)<sup>(7),(9)</sup> | 2/04/2026 | 1750000 | 1735179 | 1657089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Magnetite XLIII Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E, 10.17% (3M SOFR + 6.50%, due 07/15/2038)<sup>(7),(9)</sup> | 3/03/2026 | 1250000 | 1236393 | 1239546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Neuberger Berman Loan Advisers CLO 43, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R, 8.27% (3M SOFR + 4.60%, due 07/17/2036)<sup>(7),(9)</sup> | 6/26/2025 | 3000000 | 2952188 | 2861176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rad CLO 11, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E, 10.18% (3M SOFR + 6.51%, due 04/15/2034)<sup>(7),(9)</sup> | 2/02/2026 | 1795212 | 1759751 | 1683126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**RAD CLO 15, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class D-R, 10.17% (3M SOFR + 6.50%, due 07/20/2040)<sup>(7),(9)</sup> | 9/11/2025 | 2000000 | 2018689 | 1854116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regatta XVIII Funding Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R, 8.37% (3M SOFR + 4.70%, due 04/15/2038)<sup>(7),(9)</sup> | 1/21/2026 | 1350000 | 1318420 | 1235391 |

---

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Issuer/Investment<sup>(1)</sup>** | <br>**Acquisition**<br>**Date<sup>(2)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(3)</sup>** |
| **Collateralized Loan Obligation Debt - 34.87% of Net Assets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regatta XX Funding Ltd** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class E-R, 8.57% (3M SOFR + 4.90%, due 01/15/2038)<sup>(7),(9)</sup> | 2/04/2026 | $2000000 | $1915608 | $1844537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**RR 33 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Secured Note - Class D, 9.17% (3M SOFR + 5.50%, due 10/15/2039)<sup>(7),(9)</sup> | 3/03/2026 | 3675000 | 3492855 | 3649644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligation Debt** |  |  | 37042498 | 35463089 |
| **Collateralized Loan Obligation Equity - 97.27% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**AMMC CLO 28, Limited** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.76%, maturity 07/20/2037)<sup>(6),(7),(8)</sup> | 1/28/2025 | 2400000 | 1770146 | 1304190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**AMMC CLO 30, Limited** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 17.21%, maturity 04/15/2039)<sup>(6),(7),(8)</sup> | 11/01/2024 | 5328000 | 3705061 | 3611022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**AMMC CLO 31, Limited** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 12.62%, maturity 02/20/2038)<sup>(6),(7),(8)</sup> | 7/22/2025 | 4500000 | 4043757 | 3165702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ares LXII CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 7.54%, maturity 01/25/2034)<sup>(6),(7),(8)</sup> | 1/18/2024 | 4750000 | 2784003 | 1075462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ares LXIV CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.76%, maturity 10/22/2039)<sup>(6),(7),(8)</sup> | 1/26/2023 | 1064500 | 611928 | 355199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ares LXIX CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 9.55%, maturity 04/15/2036)<sup>(6),(7),(8),(10)</sup> | 1/31/2024 | 4850000 | 2919497 | 1684156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ares LXXII CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 11.57%, maturity 07/15/2037)<sup>(6),(7),(8),(10)</sup> | 6/21/2024 | 4050000 | 2626216 | 1506043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ares LXXIV CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.00%, maturity 10/15/2037)<sup>(6),(7),(8)</sup> | 7/23/2025 | 3850000 | 3073979 | 1881042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ares LXXVI CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 14.35%, maturity 05/27/2038)<sup>(6),(7),(8),(10)</sup> | 4/14/2025 | 2825000 | 1931148 | 1756477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Bardot CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 0.00%, maturity 10/22/2032)<sup>(6),(7),(8),(10),(11)</sup> | 11/22/2022 | 275000 | 108308 | 25342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Barings CLO Ltd. 2021-II** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.47%, maturity 07/15/2034)<sup>(6),(7),(8)</sup> | 9/07/2022 | 600000 | 326249 | 176691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Barings CLO Ltd. 2022-II** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 27.85%, maturity 07/15/2039)<sup>(6),(7),(8),(10)</sup> | 6/21/2022 | 1000000 | 326231 | 301650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Barings CLO Ltd. 2022-IV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.83%, maturity 10/20/2037)<sup>(6),(7),(8)</sup> | 10/29/2024 | 3500000 | 2974520 | 1950873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Barings CLO Ltd. 2024-II** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 15.35%, maturity 07/15/2039)<sup>(6),(7),(8),(10)</sup> | 5/31/2024 | 4300000 | 2616392 | 2089447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Barings CLO Ltd. 2025-IV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 16.94%, maturity 10/15/2040)<sup>(6),(7),(8),(10)</sup> | 8/07/2025 | 4475000 | 3115538 | 2895917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Battalion CLO XXIII Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 7.62%, maturity 10/15/2037)<sup>(6),(7),(8),(10)</sup> | 5/19/2022 | 1225000 | 532475 | 275585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Bear Mountain Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 20.58%, maturity 07/15/2037)<sup>(6),(7),(8),(10)</sup> | 7/13/2022 | 550000 | 417435 | 275901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Belmont Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 7.69%, maturity 04/15/2037)<sup>(6),(7),(8),(10)</sup> | 2/21/2024 | 3450000 | 2125125 | 1301461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Bowling Green Park CLO, LLC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.11%, maturity 04/18/2035)<sup>(6),(7),(8)</sup> | 2/15/2024 | 3306800 | 2140504 | 1197133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2017-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.77%, maturity 07/20/2037)<sup>(6),(7),(8)</sup> | 10/09/2024 | 13300000 | 2711913 | 1665368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2021-6, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 16.56%, maturity 01/15/2038)<sup>(6),(7),(8)</sup> | 9/06/2024 | 5000000 | 2164616 | 1411558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2022-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.57%, maturity 01/20/2038)<sup>(6),(7),(8)</sup> | 8/15/2023 | 3482000 | 2203558 | 1227430 |

---

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Issuer/Investment<sup>(1)</sup>** | <br>**Acquisition**<br>**Date<sup>(2)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(3)</sup>** |
| **Collateralized Loan Obligation Equity - 97.27% of Net Assets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2022-4 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 10.58%, maturity 07/25/2036)<sup>(6),(7),(8)</sup> | 10/29/2024 | $3425000 | $3131616 | $2205275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2022-5, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 14.13%, maturity 10/15/2037)<sup>(6),(7),(8)</sup> | 5/02/2025 | 1575000 | 949015 | 731736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Carlyle US CLO 2023-3, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 13.63%, maturity 10/15/2040)<sup>(6),(7),(8),(10)</sup> | 7/06/2023 | 1000000 | 657250 | 442237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CBAM 2019-9, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.30%, maturity 07/15/2037)<sup>(6),(7),(8)</sup> | 11/01/2024 | 8550000 | 2985536 | 2118445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2017-I, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 5.59%, maturity 04/21/2037)<sup>(6),(7),(8)</sup> | 10/09/2024 | 5000000 | 2037648 | 1402639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2017-III Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 5.17%, maturity 07/20/2030)<sup>(6),(7),(8)</sup> | 10/09/2024 | 5800000 | 2068587 | 1268545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2017-V Ltd** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 4.65%, maturity 07/17/2037)<sup>(6),(7),(8)</sup> | 10/30/2024 | 1000000 | 442351 | 248306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2019-II Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.64%, maturity 10/17/2038)<sup>(6),(7),(8)</sup> | 9/10/2024 | 5296000 | 3362769 | 2796229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2019-V, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 11.06%, maturity 10/15/2038)<sup>(6),(7),(8)</sup> | 8/13/2025 | 1046000 | 653761 | 513375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2019-VI, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 6.25%, maturity 07/16/2037)<sup>(6),(7),(8)</sup> | 9/10/2024 | 3700000 | 2717494 | 1767125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2020-II, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 16.28%, maturity 04/16/2039)<sup>(6),(7),(8)</sup> | 11/05/2024 | 2050000 | 927790 | 842529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2021-V, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.07%, maturity 01/15/2038)<sup>(6),(7),(8)</sup> | 5/08/2025 | 5043215 | 3012814 | 2354050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2022-IV, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 10.66%, maturity 07/16/2035)<sup>(6),(7),(8)</sup> | 10/23/2023 | 2400000 | 1720094 | 1140815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2022-VI, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 14.40%, maturity 10/16/2038)<sup>(6),(7),(8),(10)</sup> | 8/01/2022 | 600000 | 420642 | 329093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2023-I, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 14.84%, maturity 10/15/2038)<sup>(6),(7),(8),(10)</sup> | 9/14/2023 | 5075000 | 3648628 | 3215649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2025-II, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 13.57%, maturity 04/15/2038)<sup>(6),(7),(8),(10)</sup> | 2/07/2025 | 5000000 | 3985703 | 3277092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CIFC Funding 2025-V, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 12.16%, maturity 10/15/2038)<sup>(6),(7),(8),(10)</sup> | 7/30/2025 | 4825000 | 3931140 | 3034179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Clover CLO 2021-2, LLC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 15.00%, maturity 07/20/2038)<sup>(6),(7),(8)</sup> | 8/09/2023 | 2150000 | 1333979 | 834954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Croton Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 12.23%, maturity 10/15/2037)<sup>(6),(7),(8)</sup> | 6/25/2025 | 5000000 | 3744489 | 2286620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Danby Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 6.91%, maturity 10/21/2037)<sup>(6),(7),(8)</sup> | 10/31/2024 | 2950000 | 2613222 | 1106574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dryden 78 CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 3.89%, maturity 04/17/2037)<sup>(6),(7),(8)</sup> | 7/31/2024 | 5950000 | 2721353 | 1740082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dryden 94 CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 0.99%, maturity 10/15/2037)<sup>(6),(7),(8),(10)</sup> | 4/28/2022 | 4775000 | 2574270 | 1379193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dryden 109 CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 12.18%, maturity 04/15/2038)<sup>(6),(7),(8),(10)</sup> | 2/15/2023 | 4625000 | 2210740 | 1588737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Eaton Vance CLO 2020-1, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.24%, maturity 10/15/2037)<sup>(6),(7),(8),(10)</sup> | 8/08/2023 | 2435000 | 1353879 | 688988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Eaton Vance CLO 2020-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 7.56%, maturity 10/15/2037)<sup>(6),(7),(8),(10)</sup> | 9/16/2022 | 800000 | 460656 | 231240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Invesco CLO 2022-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y Note (effective yield 8.96%, maturity 07/20/2035)<sup>(6),(7),(8)</sup> | 8/14/2024 | 120000 | 19677 | 14982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Invesco CLO 2022-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.96%, maturity 07/20/2035)<sup>(6),(7),(8)</sup> | 8/14/2024 | 1550000 | 850215 | 376082 |

---

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Issuer/Investment<sup>(1)</sup>** | <br>**Acquisition**<br>**Date<sup>(2)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(3)</sup>** |
| **Collateralized Loan Obligation Equity - 97.27% of Net Assets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Invesco CLO 2022-3, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y Note (effective yield 8.16%, maturity 10/22/2037)<sup>(6),(7),(8)</sup> | 10/29/2024 | $385000 |  | $136449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Invesco CLO 2022-3, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.16%, maturity 10/22/2037)<sup>(6),(7),(8)</sup> | 10/29/2024 | 3850000 | $2763600 | 1349703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kings Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 4.42%, maturity 01/21/2039)<sup>(6),(7),(8)</sup> | 4/27/2023 | 1067500 | 684952 | 378111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lake George Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 15.88%, maturity 04/15/2038)<sup>(6),(7),(8),(10)</sup> | 2/18/2025 | 4375000 | 3478481 | 2899804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding XX, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 6.88%, maturity 10/27/2037)<sup>(6),(7),(8)</sup> | 2/06/2025 | 1875000 | 444602 | 154264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding XX, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 6.88%, maturity 10/27/2037)<sup>(6),(7),(8)</sup> | 2/06/2025 | 2175000 | 519893 | 181105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding XXVIII Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.90%, maturity 01/15/2038)<sup>(6),(7),(8)</sup> | 5/13/2025 | 7600000 | 2953523 | 1389239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding XXXIV, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.23%, maturity 10/16/2037)<sup>(6),(7),(8)</sup> | 9/27/2022 | 1162000 | 560427 | 254062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding XL-R, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 11.72%, maturity 10/16/2038)<sup>(6),(7),(8)</sup> | 9/05/2025 | 3100000 | 2945000 | 1820117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding LII, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 0.00%, maturity 01/22/2035)<sup>(6),(7),(8),(11)</sup> | 3/13/2024 | 4200000 | 2454053 | 570906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding LXII, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 11.20%, maturity 07/16/2038)<sup>(6),(7),(8)</sup> | 7/27/2023 | 3025000 | 1810394 | 969198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Madison Park Funding LXIX, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.39%, maturity 07/25/2037)<sup>(6),(7),(8)</sup> | 5/22/2025 | 1100000 | 833625 | 472657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Meacham Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.24%, maturity 10/20/2037)<sup>(6),(7),(8)</sup> | 1/24/2025 | 4150000 | 2974022 | 1703275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OCP CLO 2023-30, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 13.25%, maturity 01/24/2039)<sup>(6),(7),(8)</sup> | 5/10/2024 | 4563000 | 3315645 | 2930968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Octagon 58, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 8.49%, maturity 04/15/2038)<sup>(6),(7),(8),(10)</sup> | 4/21/2022 | 3150000 | 2953091 | 1861755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Octagon Investment Partners 38, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.20%, maturity 10/20/2037)<sup>(6),(7),(8)</sup> | 10/29/2024 | 13965030 | 2967569 | 1548712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Octagon Investment Partners 45, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 0.00%, maturity 04/15/2035)<sup>(6),(7),(8),(11)</sup> | 7/27/2023 | 1600000 | 719025 | 142160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Park Blue CLO 2024-V, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 10.62%, maturity 07/25/2037)<sup>(6),(7),(8)</sup> | 10/09/2024 | 3750000 | 2510883 | 1462767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Point Au Roche Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 7.31%, maturity 01/20/2039)<sup>(6),(7),(8)</sup> | 8/07/2023 | 2275000 | 1216632 | 642837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**RAD CLO 3, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 13.73%, maturity 07/15/2037)<sup>(6),(7),(8),(10)</sup> | 4/22/2025 | 7275000 | 3187937 | 1722715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reese Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class M-2 Note (effective yield 12.59%, maturity 01/15/2038)<sup>(6),(7),(8)</sup> | 5/08/2025 | 6955000 |  | 196948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reese Park CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 12.59%, maturity 01/15/2038)<sup>(6),(7),(8)</sup> | 5/08/2025 | 5350000 | 2900578 | 1481445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regatta XII Funding Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class R1A Note (effective yield 12.50%, maturity 10/15/2037)<sup>(6),(7),(8)</sup> | 12/12/2024 | 6636950 | 15213 | 18283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regatta XII Funding Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class R2 Note (effective yield 12.50%, maturity 10/15/2037)<sup>(6),(7),(8)</sup> | 12/12/2024 | 6636950 | 136915 | 164540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regatta XXI Funding Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 9.36%, maturity 10/15/2037)<sup>(6),(7),(8)</sup> | 6/10/2022 | 650000 | 400655 | 227106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regatta XXIV Funding Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 13.24%, maturity 01/20/2038)<sup>(6),(7),(8)</sup> | 12/27/2024 | 700000 | 379250 | 264150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rockford Tower CLO 2022-3, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 30.38%, maturity 07/20/2037)<sup>(6),(7),(8),(10)</sup> | 7/27/2023 | 1400000 | 581594 | 506773 |

---

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Issuer/Investment<sup>(1)</sup>** | <br>**Acquisition**<br>**Date<sup>(2)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(3)</sup>** |
| **Collateralized Loan Obligation Equity - 97.27% of Net Assets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rockford Tower CLO 2024-2, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 13.85%, maturity 10/20/2037)<sup>(6),(7),(8)</sup> | 2/14/2025 | $1275000 | $958679 | $591840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**RR 28 Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 5.68%, maturity 04/15/2041)<sup>(6),(7),(8)</sup> | 10/31/2024 | 3837500 | 3303405 | 1976446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Shackleton 2019-XIV CLO, Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 8.93%, maturity 07/20/2034)<sup>(6),(7),(8)</sup> | 1/24/2024 | 3800000 | 2359451 | 1348195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wind River 2022-1 CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subordinated Note (effective yield 0.00%, maturity 07/20/2035)<sup>(6),(7),(8),(11)</sup> | 8/15/2023 | 3118610 | 1664327 | 399611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wind River 2022-2 CLO Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income Note (effective yield 0.00%, maturity 07/20/2035)<sup>(6),(7),(8),(10),(11)</sup> | 6/03/2022 | 600000 | 309470 | 73200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligation Equity** |  |  | 152066808 | 98907761 |
| **Equity Securities - 0.03% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Financial Services** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pasadena Private Lending, Inc.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock, Class A-2<sup>(7),(8),(17)</sup> | 12/18/2025 | 4636 | 43312 | 34330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Equity Securities** |  |  | 43312 | 34330 |
| **Loan Accumulation Facilities - 4.62% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Structured Finance** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steamboat LV Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Accumulation Facility<sup>(7),(8),(12)</sup> | 6/16/2025 | 967000 | 967000 | 966607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steamboat LVI Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Accumulation Facility<sup>(7),(8),(12)</sup> | 5/27/2025 | 1535625 | 1535625 | 1527101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steamboat LIX Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Accumulation Facility<sup>(7),(8),(12)</sup> | 6/23/2025 | 1332250 | 1332250 | 1362585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steamboat LXII Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Accumulation Facility<sup>(7),(8),(12)</sup> | 10/08/2025 | 393250 | 393250 | 393262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steamboat LXIII Ltd.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Accumulation Facility<sup>(7),(8),(12)</sup> | 12/17/2025 | 250600 | 250600 | 250772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  | 4478725 | 4500327 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Various** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1988 Asset Mgmt Euro CLO 1 DAC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loan Accumulation Facility<sup>(7),(8),(12)</sup> | 2/13/2026 | 172379 | 204709 | 199644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Loan Accumulation Facilities** |  |  | 4683434 | 4699971 |
| **Loans and Notes - 12.17% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Entertainment** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SI Tickets, Inc.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, 10.00% (due 08/30/2026)<sup>(7),(8),(13),(14),(15)</sup> | 11/12/2025 | 961652 | 961652 | 1083782 |
| &nbsp;&nbsp;&nbsp;**Financial Services** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pasadena Private Lending, Inc.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, 14.70% (3M SOFR + 9.75%, due 01/31/2031)<sup>(7),(8),(9),(14)</sup> | 12/18/2025 | 1632500 | 1505318 | 1568016 |
| &nbsp;&nbsp;&nbsp;**Infrastructure** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Heritage Energy Holdings, LLC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, 15.00% (due 06/30/2027)<sup>(7),(8),(13),(15)</sup> | 12/31/2025 | 860028 | 845820 | 842828 |

---

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Issuer/Investment<sup>(1)</sup>** | <br>**Acquisition**<br>**Date<sup>(2)</sup>** | **Principal**<br>**Amount/**<br>**Shares** |<br>**Cost** |<br>**Fair Value<sup>(3)</sup>** |
| **Loans and Notes - 12.17% of Net Assets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Infrastructure (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nexus Apex Holdings, LLC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, Tranche B-1, 14.70% (1M SOFR + 11.00%, due 02/28/2029)<sup>(7),(8),(9),(16)</sup> | 2/26/2026 | $3264833 | $3201943 | $3664775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nexus Apex Holdings, LLC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, Tranche B-2, 14.70% (1M SOFR + 11.00%, due 02/28/2029)<sup>(7),(8),(9),(16)</sup> | 2/26/2026 | 725026 | 710961 | 813841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nexus Apex Holdings, LLC** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, Tranche B-3, 14.70% (1M SOFR + 11.00%, due 02/28/2029)<sup>(7),(8),(9),(14)</sup> | 2/26/2026 | 3917572 | 3840500 | 4397475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Infrastructure** |  |  | 8599224 | 9718919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Loans and Notes** |  |  | 11066194 | 12370717 |
| **Preferred Stock - 0.92% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Financial Services** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pasadena Private Lending, Inc.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock, Class C-2, 10.00% (due 12/22/2031)<sup>(7),(8),(13)</sup> | 12/18/2025 | 4636 | 160672 | 150935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pasadena Private Lending, Inc.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock, Class D, 15.00% (due 04/20/2031)<sup>(7),(8),(13)</sup> | 10/17/2025 | 835 | 784134 | 785437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Preferred Stock** |  |  | 944806 | 936372 |
| **Warrants - 0.08% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Financial Services** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pasadena Private Lending, Inc.** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants (Expiration 12/31/2049)<sup>(7),(8),(17)</sup> | 10/20/2025 | 10776 | 100675 | 79742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Warrants** |  |  | 100675 | 79742 |
| **Total investments at fair value as of March 31, 2026** |  |  | **213241033** | **159390398** |
| **Liabilities at Fair Value - (0.06%) of Net Assets<sup>(4)</sup>** |  |  |  |  |
| **Unfunded Loan Commitments - (0.06)% of Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Financial Services** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**United States** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pasadena Private Lending, Inc. (Unfunded)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Secured Loan, 14.70% (3M SOFR + 9.75%, due 01/31/2031)<sup>(8),(9),(14)</sup> | 12/18/2025 | (1632500) | – | (64484) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Unfunded Loan Commitments** |  |  | – | (64484) |
| **Total Liabilities at Fair Value as of March 31, 2026** |  |  | – | **(64484)** |
| **Net assets above (below) fair value of investments** |  |  |  | **(57640386)** |
| **Net assets as of March 31, 2026** |  |  |  | $**101685528** |

---

*<sup>(1)</sup>* *The Fund is not affiliated with, nor does it "control" (as such term is defined in the Investment Fund Act of 1940, as amended (the "1940 Act")), any of the issuers listed. In general, under the 1940 Act, the Fund would be presumed to "control" an issuer if it owned 25% or more of its voting securities.* 

*<sup>(2)</sup>* *Acquisition date represents the initial purchase date of investment.* 

*<sup>(3)</sup>* *Fair value is determined by the Adviser in accordance with written valuation policies and procedures, subject to oversight by the Fund's Board of Trustees, in accordance with Rule 2a-5 under the 1940 Act.* 

*<sup>(4)</sup>* *Country represents the principal country of risk where the investment has exposure.* 

*<sup>(5)</sup>* *Pursuant to the terms of the credit facility agreement, a security interest in favor of the lender has been granted with respect to all investments.* 

EPIIF Quarterly Report

Consolidated Schedule of Investments

March 31, 2026

(Unaudited)

[EAGLE POINT INSTITUTIONAL INCOME LOGO]

*<sup>(6)</sup>* *Collateralized loan obligation ("CLO") equity, Collateralized Fund Obligations equity and Asset Backed Security residual tranches are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying assets less contractual payments to debt holders and fund expenses. The effective yield is estimated based on the current projection of the amount and timing of these recurring distributions in addition to the estimated amount of terminal principal payment. The effective yield and investment cost may ultimately not be realized. As of March 31, 2026, the Fund's weighted average effective yield on its aggregate CLO equity positions, based on current amortized cost, was 12.93%.* 

*<sup>(7)</sup>* *Securities exempt from registration under the Securities Act of 1933, and are deemed to be "restricted securities". As of March 31, 2026, the aggregate fair value of these securities is $159.4 million, or 156.74% of the Fund's net assets.* 

*<sup>(8)</sup>* *Classified as Level III investment.* 

*<sup>(9)</sup>* *Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the reference rate and spread.* 

*<sup>(10)</sup>* *Fair value includes the Fund's interest in fee rebates on CLO subordinated and income notes.* 

*<sup>(11)</sup>* *As of March 31, 2026, the effective yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment is less than the amortized investment cost. Future recurring distributions, once received, will be recognized solely as return of capital until the aggregate projected amount of future recurring distributions and terminal principal payment exceeds the amortized investment cost.* 

*<sup>(12)</sup>* *Loan accumulation facilities are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.* 

*<sup>(13)</sup>* *Fixed rate investment.* 

*<sup>(14)</sup>* *This investment has an unfunded commitment as of March 31, 2026.* 

*<sup>(15)</sup>* *As of March 31, 2026, the investment includes interest income capitalized as additional investment principal, referred to as "PIK" interest. The PIK interest rate represents the interest rate at payment date when PIK interest is received.* 

*<sup>(16)</sup>* *The Fund sold a participation interest in loans and notes with a cost of $1.5 million and fair value of $1.4 million. As of March 31, 2026 this liability bears an interest rate of 12.55%.* 

*<sup>(17)</sup>* *Non-income producing security.* 

**Reference Key:**

SOFR Secured Overnight Financing Rate

**OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | <br>**Counterparty** | **Acquisition**<br>**Date** | **Settlement**<br>**Date** |<br>**Fair Value** |
| **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** |  |  |  | |
| USD | 206071 | EUR | 172379 | Barclays Bank PLC | 02/10/2026 | 04/30/2026 | $6544 |
|  |  |  |  |  |  |  | $6544 |

---

## 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:** 811-23758

- **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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $171772094.30

**Total Liabilities:** $70086566.09

**Net Assets:** $101685528.20

**Delayed Delivery Securities:** $19957361.49

**Cash Not Reported:** $2940147.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.32%               | -16.05%              | -2.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2612839.16             | $-1041356.52                               |
| Month 2  | $-454992.87              | $-19897222.94                              |
| Month 3  | $-100334.12              | $-3284102.25                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carvana Auto Receivables Trust 2025-P4            | Class R Note                     | CUSIP: 14689AAK2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      3301 | NS      | $1697771.00   | 1.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoodLeap Home Improvement Solutions Trust 2025-2  | Class R Note                     | CUSIP: 38238FAD2<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |    625341 | PA      | $1129780.00   | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXVIII Ltd.                  | Subordinated Note                | CUSIP: 55821BAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7600000 | PA      | $1389240.00   | 1.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 109 CLO, Ltd.                              | Subordinated Note                | CUSIP: 26248LAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4625000 | PA      | $1588737.00   | 1.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXIV, Ltd.                  | Subordinated Note                | CUSIP: 55820HAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1162000 | PA      | $254062.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.                      | Subordinated Note                | CUSIP: 27830RAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $231240.00    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park CLO, Ltd.                              | Subordinated Note                | CUSIP: 23605DAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2950000 | PA      | $1106574.00   | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.                        | Income Note                      | CUSIP: 12569BAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $329093.00    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-V, Ltd.                         | Income Note                      | CUSIP: 12554YAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1046000 | PA      | $513375.00    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LII, Ltd.                    | Subordinated Note                | CUSIP: 55822CAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $570906.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                        | Subordinated Note                | CUSIP: 97316GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3118610 | PA      | $399611.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2025-IV                          | Income Note                      | CUSIP: 067929AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4475000 | PA      | $2895917.00   | 2.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2023-3, Ltd.                       | Income Note                      | CUSIP: 14318PAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $442237.00    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 45, Ltd.              | Subordinated Note                | CUSIP: 67577NAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $142160.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardot CLO, Ltd.                                  | Subordinated Note                | CUSIP: 06744PAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    275000 | PA      | $25342.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-V, Ltd.                         | Income Note                      | CUSIP: 12575TAA4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4825000 | PA      | $3034179.00   | 2.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-2 CLO Ltd.                        | Income Note                      | CUSIP: 97316HAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $73200.00     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bear Mountain Park CLO, Ltd.                      | Income Note                      | CUSIP: 07403LAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    550000 | PA      | $275901.00    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXIV CLO Ltd.                               | Subordinated Note                | CUSIP: 03990GAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3850000 | PA      | $1881042.00   | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 31, Limited                              | Subordinated Note                | CUSIP: 031929AC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $3165702.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Croton Park CLO, Ltd.                             | Subordinated Note                | CUSIP: 22779DAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $2286620.00   | 2.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LXIX, Ltd.                   | Subordinated Note                | CUSIP: 55822WAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $472657.00    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXIII Ltd.                          | Income Note                      | CUSIP: 07136QAA2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1225000 | PA      | $275585.00    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2024-II                          | Income Note                      | CUSIP: 067923AA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4300000 | PA      | $2089447.00   | 2.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                     | Subordinated Note                | CUSIP: 73052WAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2275000 | PA      | $642837.00    | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 78 CLO Ltd.                                | Subordinated Note                | CUSIP: 26253JAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $1740082.00   | 1.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXII CLO Ltd.                               | Income Note                      | CUSIP: 04020YAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4050000 | PA      | $1506043.00   | 1.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD CLO 3, Ltd.                                   | Subordinated Note                | CUSIP: 48661XAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   7275000 | PA      | $1722715.00   | 1.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-V, Ltd.                         | Subordinated Note                | CUSIP: 12565HAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5043215 | PA      | $2354050.00   | 2.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI, Ltd.                        | Subordinated Note                | CUSIP: 12556CAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3700000 | PA      | $1767125.00   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                              | Class M-2 Note                   | CUSIP: 758464AG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6955000 | PA      | $196948.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXII CLO Ltd.                                | Subordinated Note                | CUSIP: 00192XAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $1075462.00   | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIX CLO Ltd.                                | Income Note                      | CUSIP: 04020KAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4850000 | PA      | $1684156.00   | 1.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXVI CLO Ltd.                               | Income Note                      | CUSIP: 039958AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2825000 | PA      | $1756477.00   | 1.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                              | Subordinated Note                | CUSIP: 758464AC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5350000 | PA      | $1481445.00   | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lake George Park CLO, Ltd.                        | Income Note                      | CUSIP: 509826AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4375000 | PA      | $2899804.00   | 2.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                     | Subordinated Note                | CUSIP: 55819UAQ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2175000 | PA      | $181105.00    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 28, Limited                              | Subordinated Note                | CUSIP: 03166JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $1304190.00   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-II, Ltd.                        | Income Note                      | CUSIP: 17182CAA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $3277092.00   | 3.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                     | Subordinated Note                | CUSIP: 81880YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3800000 | PA      | $1348195.00   | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-II Ltd.                         | Subordinated Note                | CUSIP: 12554FAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5296000 | PA      | $2796229.00   | 2.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                     | Subordinated Note                | CUSIP: 55819UAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $154264.00    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-I, Ltd.                         | Subordinated Note                | CUSIP: 12551BAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1402639.00   | 1.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XII Funding Ltd.                          | Class R2 Note                    | CUSIP: 75888LAW2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6636950 | PA      | $164540.00    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XII Funding Ltd.                          | Class R1A Note                   | CUSIP: 75888LAS1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   6636950 | PA      | $18282.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                       | Subordinated Note                | CUSIP: 14318NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $731736.00    | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                        | Income Note                      | CUSIP: 12547KAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2050000 | PA      | $842529.00    | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30, Limited                              | Subordinated Note                | CUSIP: 03165YAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5328000 | PA      | $3611022.00   | 3.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9, Ltd.                                 | Subordinated Note                | CUSIP: 14987UAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   8550000 | PA      | $2118445.00   | 2.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 28 Ltd.                                        | Subordinated Note                | CUSIP: 402564AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3837500 | PA      | $1976446.00   | 1.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-V Ltd                           | Subordinated Note                | CUSIP: 12551NAC1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $248306.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3, Ltd.                          | Subordinated Note                | CUSIP: 46146WAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3850000 | PA      | $1349703.00   | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3, Ltd.                          | Class Y Note                     | CUSIP: 46146WAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    385000 | PA      | $136449.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd.                        | Subordinated Note                | CUSIP: 14317EAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3425000 | PA      | $2205275.00   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-IV                          | Subordinated Note                | CUSIP: 06763JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $1950873.00   | 1.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 94 CLO, Ltd.                               | Income Note                      | CUSIP: 26248GAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4775000 | PA      | $1379193.00   | 1.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue CLO 2024-V, Ltd.                        | Subordinated Note                | CUSIP: 70019EAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $1462767.00   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2023-I, Ltd.                         | Income Note                      | CUSIP: 12575DAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5075000 | PA      | $3215649.00   | 3.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 58, Ltd.                                  | Income Note                      | CUSIP: 675934AA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3150000 | PA      | $1861755.00   | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                          | Subordinated Note                | CUSIP: 46145YAE4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1550000 | PA      | $376082.00    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2, Ltd.                          | Class Y Note                     | CUSIP: 46145YAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    120000 | PA      | $14982.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXIV Funding Ltd.                         | Subordinated Note                | CUSIP: 75889TAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $264151.00    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2023-30, Ltd.                             | Subordinated Note                | CUSIP: 67117QAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   4563000 | PA      | $2930968.00   | 2.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-6, Ltd.                       | Subordinated Note                | CUSIP: 143134AC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $1411558.00   | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower 2024-2 Ltd                         | Subordinated Note                | CUSIP: 77340YAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $591840.00    | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meacham Park CLO, Ltd.                            | Subordinated Note                | CUSIP: 58286RAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $1703275.00   | 1.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belmont Park CLO, Ltd.                            | Income Note                      | CUSIP: 080494AA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   3450000 | PA      | $1301461.00   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 38, Ltd.              | Subordinated Note                | CUSIP: 67591XAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13965030 | PA      | $1548712.00   | 1.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bowling Green Park CLO, LLC                       | Subordinated Note                | CUSIP: 00871QAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3306800 | PA      | $1197133.00   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                        | Subordinated Note                | CUSIP: 12567XAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $1140815.00   | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                              | Subordinated Note                | CUSIP: 496097AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1067500 | PA      | $378111.00    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LXII, Ltd.                   | Subordinated Note                | CUSIP: 55817JAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3025000 | PA      | $969198.00    | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                       | Subordinated Note                | CUSIP: 143113AC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3482000 | PA      | $1227430.00   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, LLC                            | Subordinated Note                | CUSIP: 00142DAL4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $834954.00    | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-1, Ltd.                      | Subordinated Note                | CUSIP: 278301AC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2435000 | PA      | $688988.00    | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-II                          | Income Note                      | CUSIP: 06762GAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $301650.00    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower CLO 2022-3, Ltd.                   | Subordinated Note                | CUSIP: 77341YAC5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $506773.00    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXI Funding Ltd.                          | Subordinated Note                | CUSIP: 75889KAC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $227106.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2017-2, Ltd.                       | Subordinated Note                | CUSIP: 14315KAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13300000 | PA      | $1665368.00   | 1.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-II                          | Subordinated Note                | CUSIP: 06762KAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $176691.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIV CLO Ltd.                                | Subordinated Note                | CUSIP: 04019NAC4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1064500 | PA      | $355199.00    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-III Ltd.                        | Subordinated Note                | CUSIP: 12548KAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5800000 | PA      | $1268545.00   | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XL-R, Ltd.                   | Income Note                      | CUSIP: 55822QAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $1820117.00   | 1.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALP CFO 2025, L.P.                                | Subordinated Note                | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   3612000 | PA      | $3201602.00   | 3.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD EUR         | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |         1 | NC      | $6544.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasadena Private Lending, Inc.                    | Common Equity, Class A-2         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |      4636 | NS      | $34330.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1988 Asset Mgmt Euro CLO 1 DAC                    | Loan Accumulation Facility       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | IE        |    172379 | PA      | $199644.00    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LXIII Ltd.                              | Loan Accumulation Facility       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |    250600 | PA      | $250772.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LXII Ltd.                               | Loan Accumulation Facility       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |    393250 | PA      | $393262.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LIX Ltd.                                | Loan Accumulation Facility       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |   1332250 | PA      | $1362585.00   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LV Ltd.                                 | Loan Accumulation Facility       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |    967000 | PA      | $966607.00    | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-V, Ltd.                         | Secured Note - Class E-R2        | CUSIP: 12555GAG3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    175000 | PA      | $172284.00    | 0.17%             | 2038-10-15      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| Steamboat LVI Ltd.                                | Loan Accumulation Facility       | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | KY        |   1535625 | PA      | $1527101.00   | 1.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2020-2, Ltd.                       | Secured Note - Class D-R-2       | CUSIP: 14315HAL7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1881377.00   | 1.85%             | 2035-01-25      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| CBAM 2017-2, Ltd.                                 | Secured Note - Class E-R         | CUSIP: 12481LAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1817277.00   | 1.79%             | 2034-07-17      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| Lake George Park CLO, Ltd.                        | Secured Note - Class E           | CUSIP: 509828AA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1657089.35   | 1.63%             | 2038-04-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO 15, Ltd.                                  | Secured Note - Class D-R         | CUSIP: 750100AE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1854116.00   | 1.82%             | 2040-07-20      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 43, Ltd.       | Secured Note - Class E-R         | CUSIP: 64134DAL0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2861176.00   | 2.81%             | 2036-07-17      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 17 Ltd.                                   | Secured Note - Class E-R         | CUSIP: 48251GAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2554475.00   | 2.51%             | 2034-04-15      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-9 Ltd                         | Secured Note - Class E-R         | CUSIP: 14320GAA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $2994016.00   | 2.94%             | 2034-10-20      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| HPS Loan Management 2025-24 Ltd.                  | Secured Note - Class E           | CUSIP: 44332YAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2076250 | PA      | $2029148.00   | 2.00%             | 2038-04-25      | Floating      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO 2015-4, Ltd. | Secured Note - Class D-R         | CUSIP: 14311PAS8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2396006.00   | 2.36%             | 2032-07-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd.                        | Secured Note - Class E-R         | CUSIP: 75884HAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1235391.00   | 1.21%             | 2038-04-15      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 11, Ltd.                                  | Secured Note - Class E           | CUSIP: 48662PAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1795212 | PA      | $1683126.00   | 1.66%             | 2034-04-15      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 22 Ltd.                                 | Secured Note - Class E           | CUSIP: 00901VAA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1620079.00   | 1.59%             | 2037-04-19      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Heritage Energy Holdings, LLC                     | Senior Secured Loan              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    860028 | PA      | $842828.00    | 0.83%             | 2027-06-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                    | Senior Secured Loan              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | PF                | US        |   1632500 | PA      | $1568016.00   | 1.54%             | 2031-01-31      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| SI Tickets, Inc.                                  | Senior Secured Loan              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    961652 | PA      | $1083782.00   | 1.07%             | 2026-08-30      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                          | Senior Secured Loan, Tranche B-2 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    725026 | PA      | $813842.00    | 0.80%             | 2029-02-28      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| Nexus Apex Holdings, LLC                          | Senior Secured Loan, Tranche B-3 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3917572 | PA      | $4397475.00   | 4.32%             | 2029-02-28      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| RR 33 Ltd.                                        | Secured Note - Class D           | CUSIP: 78110RAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3675000 | PA      | $3649644.00   | 3.59%             | 2039-10-15      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| Nexus Apex Holdings, LLC                          | Senior Secured Loan, Tranche B-1 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3264833 | PA      | $3664775.00   | 3.60%             | 2029-02-28      | Floating      | 14.70%                | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 42 Ltd.                               | Secured Note - Class E           | CUSIP: 29005EAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495952.00    | 0.49%             | 2038-03-31      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Magnetite XLIII Ltd.                              | Secured Note - Class E           | CUSIP: 559919AA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1239546.00   | 1.22%             | 2038-07-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| Dryden 85 CLO Ltd.                                | Secured Note - Class E-R2        | CUSIP: 26246CAG7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1923004.00   | 1.89%             | 2037-07-15      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2023-II Ltd                          | Secured Note Class E-R           | CUSIP: 125492AG3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1554847.00   | 1.53%             | 2037-01-21      | Floating      | 8.31%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Private Lending, Inc.                    | Preferred Stock, Class C-2       | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |      4636 | NS      | $150935.00    | 0.15%             | 2031-12-22      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Pasadena Private Lending, Inc.                    | Preferred Stock, Class D         | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        |       834 | NS      | $785437.00    | 0.77%             | 2031-04-20      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Regatta XX Funding Ltd                            | Secured Note - Class E-R         | CUSIP: 75885AAE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1844537.00   | 1.81%             | 2038-01-15      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Private Lending, Inc.                    | Warrants                         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | PF                | US        |     10776 | NS      | $79742.00     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2026-P1            | Class R Note                     | CUSIP: 14689FAJ4<br>LEI: N/A | Long             | ABS-O            | CORP              | US        |      1650 | NS      | $869262.00    | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer