# EDGAR Filing Document

**Accession Number:** 0001725295
**File Stem:** 0001145549-23-007398
**Filing Date:** 2023-2
**Character Count:** 47633
**Document Hash:** 9e4d32161868b974d171fd9da7ef79dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007398.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-007398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ecofin Tax-Advantaged Social Impact Fund, Inc.
- **CENTRAL INDEX KEY:** 0001725295
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23318
- **FILM NUMBER:** 23651208

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVARD
- **STREET 2:** SUITE 100A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-981-1020

**MAIL ADDRESS:**
- **STREET 1:** 6363 COLLEGE BOULEVARD
- **STREET 2:** SUITE 100A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
- **DATE OF NAME CHANGE:** 20180221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc.
- **DATE OF NAME CHANGE:** 20171213

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Ecofin Tax-Advantaged Social Impact Fund** | | |
| Schedule of Investments December 31, 2022 (Unaudited) |  |  |
|  | **Principal Amount** | **Fair Value** |
| **Corporate Notes - 2.4%<sup>(1)</sup>** |  |  |
| MBS SPV I LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 03/01/2026 <sup>(2)</sup> |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $4,000,000)** | $4000000 | $**3701601** |
| **Mortgage Backed Securities - 5.1%<sup>(1)</sup>** |  |  |
| FREMF 2017-KF29 Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; 7.692% (1 Month LIBOR USD + 3.550%), 02/25/2024 <sup>(2)</sup> | 1462775 | 1465503 |
| FREMF 2017-KF31 Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; 7.042% (1 Month LIBOR USD + 2.900%), 04/25/2024 <sup>(2)</sup> | 1679833 | 1678162 |
| GPMT LTD 2021-FL3 |  |  |
| &nbsp;&nbsp;&nbsp; 6.289% (1 Month LIBOR USD + 1.950%), 07/16/2035 <sup>(2)</sup> | 1000000 | 978407 |
| JP Morgan Wealth Management 2020-ATR1 A-4 |  |  |
| &nbsp;&nbsp;&nbsp; 3.000%, 02/25/2050 <sup>(2)</sup> | 95039 | 92425 |
| XCAL 2019-IL-1 Mortgage Trust A |  |  |
| &nbsp;&nbsp;&nbsp; 6.456% (1 Month LIBOR USD + 2.370%), 05/15/2023 <sup>(2)</sup> | 1724347 | 1706298 |
| XCALI 2020-2 Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; 6.120% (1 Month LIBOR USD + 2.000%), 02/15/2023 <sup>(2)</sup> | 2000000 | 1991640 |
| **Total Mortgage Backed Securities** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $7,961,210)** |  | **7912435** |
| **Municipal Bonds - 82.4%<sup>(1)</sup>** |  |  |
| **Arizona - 16.4%<sup>(1)</sup>** |  |  |
| Arizona Industrial Development Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Dove Mountain Senior Living) |  |  |
| &nbsp;&nbsp;&nbsp; 6.400%, 02/01/2026 <sup>(2)</sup> | 21660000 | 21480655 |
| Arizona Industrial Development Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Dove Mountain Senior Living) |  |  |
| &nbsp;&nbsp;&nbsp; 9.650%, 02/01/2026 <sup>(2)</sup> | 3095000 | 3069993 |
| Maricopa County Industrial Development Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: New Learning Ventures) |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 07/01/2033 | 944000 | 872783 |
|  |  | 25423431 |
| **California - 0.4%<sup>(1)</sup>** |  |  |
| El Monte Calif Public Financing Authority |  |  |
| &nbsp;&nbsp;&nbsp; 3.850%, 06/01/2038 | 895000 | 691191 |
| **Colorado - 3.0%<sup>(1)</sup>** |  |  |
| Colorado Educational & Cultural Facilities Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Ability Connection Colorado) |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 12/15/2030 <sup>(2)</sup> | 5350000 | 4706876 |
| **Florida - 17.7%<sup>(1)</sup>** |  |  |
| Capital Trust Agency Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Obligor: Championship Academy of Distinction West Broward - Series 2018 A) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 11/15/2025 <sup>(2)(4)(5)(7)</sup> | 8250000 | 5249377 |
| Capital Trust Agency Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Obligor: Championship Academy of Distinction West Broward - Series 2018 B) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 11/15/2025 <sup>(2)(4)(5)(7)</sup> | 550000 | 349958 |
| Capital Trust Agency Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Obligor: Championship Charter School I - Series A) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 11/15/2025 <sup>(2)(4)(5)(7)</sup> | 8425000 | 4860028 |
| Capital Trust Agency Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Obligor: Championship Charter School I - Series B) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 11/15/2025 <sup>(2)(4)(5)(7)</sup> | 485000 | 279776 |
| Florida Development Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Academir Charter School) |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 08/01/2032 <sup>(2)</sup> | 1500000 | 1464085 |
| Florida Development Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: The Athenian Academy) |  |  |
| &nbsp;&nbsp;&nbsp; 4.880%, 07/01/2049 <sup>(2)(6)</sup> | 15925000 | 15168562 |
|  |  | 27371786 |
| **Illinois - 6.6%<sup>(1)</sup>** |  |  |
| Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Uhlich Children's Advantage Network) |  |  |
| &nbsp;&nbsp;&nbsp; 3.670%, 05/01/2036 <sup>(3)</sup> | 1235000 | 1235000 |
| Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: WBEZ Alliance Inc. Project) |  |  |
| &nbsp;&nbsp;&nbsp; 3.660%, 10/01/2040 <sup>(3)</sup> | 1845000 | 1845000 |
| Illinois Housing Development Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Alden Gardens Bloomingdale) |  |  |
| &nbsp;&nbsp;&nbsp; 3.670%, 09/01/2043 <sup>(3)</sup> | 7100000 | 7100000 |
|  |  | 10180000 |
| **Minnesota - 0.8%<sup>(1)</sup>** |  |  |
| City of Bloomington MN |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Presbyterian Homes) |  |  |
| &nbsp;&nbsp;&nbsp; 3.650%, 07/01/2038 <sup>(3)</sup> | 1230000 | 1230000 |
| **New Hampshire - 3.2%<sup>(1)</sup>** |  |  |
| New Hampshire Business Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Baldwin Senior Living) |  |  |
| &nbsp;&nbsp;&nbsp; 10.000%, 04/01/2029 | 5215000 | 4882381 |
| **New York - 1.4%<sup>(1)</sup>** |  |  |
| City of New York NY |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: City of New York) |  |  |
| &nbsp;&nbsp;&nbsp; 3.600%, 04/01/2036 | 2175000 | 2175000 |
| **Pennsylvania - 1.3%<sup>(1)</sup>** |  |  |
| Pennsylvania Economic Development Financing Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Earthcare Bethel LLC) |  |  |
| &nbsp;&nbsp;&nbsp; 8.500%, 12/01/2039 <sup>(2)</sup> | 2025000 | 2026883 |
| **Texas - 1.8%<sup>(1)</sup>** |  |  |
| New Hope Cultural Education Facilities Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Bridgemoor Senior Living) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 12/01/2053 <sup>(2)(4)(5)(7)</sup> | 5000000 | 2803258 |
| **Wisconsin - 29.8%<sup>(1)</sup>** |  |  |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Social Circle — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 2030000 | 641952 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Social Circle - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 65000 | 20555 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Douglas — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 1255000 | 537918 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Douglas - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 75000 | 27462 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Columbus — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(4)(5)(7)</sup> | 1055000 | 435528 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Columbus - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(4)(5)(7)</sup> | 80000 | 33026 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Gainesville — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(4)(5)(7)</sup> | 1020000 | 267835 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Gainsville - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 80000 | 21007 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Waterford — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 1185000 | 433899 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Waterford - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 75000 | 32146 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Rome — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(4)(5)(7)</sup> | 1630000 | 909535 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Rome - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(4)(5)(7)</sup> | 70000 | 39060 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Savannah — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 1065000 | 228111 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Savannah - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2024 <sup>(2)(4)(5)(7)</sup> | 80000 | 17135 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Montage Living Obligation Group) |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 02/01/2024 <sup>(6)</sup> | 10980000 | 9909450 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Montage Living Obligation Group) |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 02/01/2024 <sup>(6)</sup> | 5060000 | 4566650 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Montage Living Obligation Group) |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 02/01/2024 <sup>(6)</sup> | 5520000 | 4981800 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Montgomery — Series A) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2029 <sup>(2)(4)(5)(7)</sup> | 1610000 | 967270 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Gardens of Montgomery — Series B) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2029 <sup>(2)(4)(5)(7)</sup> | 29000 | 17423 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Montgomery — Series C) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2029 <sup>(2)(4)(5)(7)</sup> | 1955000 | 1174542 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Landings of Montgomery - Series D) |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 01/01/2029 <sup>(2)(4)(5)(7)</sup> | 65000 | 39051 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Vonore Fiber Products LLC) |  |  |
| &nbsp;&nbsp;&nbsp; 10.000%, 01/01/2029 <sup>(2)(3)</sup> | 10520000 | 10519474 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: St. James Christian Academy) |  |  |
| &nbsp;&nbsp;&nbsp; 8.750%, 10/01/2029 <sup>(2)</sup> | 4560000 | 4560000 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: St. James Christian Academy) |  |  |
| &nbsp;&nbsp;&nbsp; 12.000%, 10/01/2029 <sup>(2)</sup> | 400000 | 400000 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Telra Institute) |  |  |
| &nbsp;&nbsp;&nbsp; 7.700%, 09/01/2031 | 2937000 | 2737636 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Telra Institute) |  |  |
| &nbsp;&nbsp;&nbsp; 7.700%, 09/01/2031 <sup>(2)</sup> | 468000 | 431634 |
| Public Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Aspire Trade High School) |  |  |
| &nbsp;&nbsp;&nbsp; 7.625%, 12/01/2057 <sup>(2)</sup> | 2352000 | 2206809 |
|  |  | 46156908 |
| **Total Municipal Bonds** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $147,839,829)** |  | **127647714** |
| **Private Loans - 1.1%<sup>(1)</sup>** |  |  |
| CHAMP. DAVIE H.S. |  |  |
| &nbsp;&nbsp;&nbsp; 0.000%, 04/01/2023 <sup>(4)(5)(7)</sup> | 500000 | 288429 |
| Regional Housing & Community Note |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 01/07/2023 <sup>(7)</sup> | 1476000 | 1476000 |
| **Total Private Loans** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $1,976,000)** |  | **1764429** |
| **Short Term Investments - 7.5%<sup>(1)</sup>** |  |  |
| **Illinois - 0.1%<sup>(1)</sup>** |  |  |
| University of Illinois |  |  |
| &nbsp;&nbsp;&nbsp; Weekly VRDN and Put, |  |  |
| &nbsp;&nbsp;&nbsp; 3.630%, 10/01/2026 <sup>(3)</sup> | 100000 | 100000 |
| **New York - 0.1%<sup>(1)</sup>** |  |  |
| New York City Housing Development Corp. |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Royal Properties - Series A) |  |  |
| &nbsp;&nbsp;&nbsp; Weekly VRDN and Put, |  |  |
| &nbsp;&nbsp;&nbsp; 3.630%, 04/15/2035 <sup>(3)</sup> | 200000 | 200000 |
| **Texas - 0.8%<sup>(1)</sup>** |  |  |
| Tarrant County Cultural Education Facilities Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: CHRISTUS Health Obligated Group) |  |  |
| &nbsp;&nbsp;&nbsp; Weekly VRDN and Put, |  |  |
| &nbsp;&nbsp;&nbsp; 3.730%, 07/01/2047 <sup>(3)</sup> | 1220000 | 1220000 |
| **Virginia - 0.1%<sup>(1)</sup>** |  |  |
| Loudoun County Economic Development Authority |  |  |
| &nbsp;&nbsp;&nbsp; (Obligor: Howard Hughes Medical Institute) |  |  |
| &nbsp;&nbsp;&nbsp; Weekly VRDN and Put, |  |  |
| &nbsp;&nbsp;&nbsp; 3.670%, 02/15/2038 <sup>(3)</sup> | 150000 | 150000 |
| **Money Market Fund - 6.4%<sup>(1)</sup>** |  |  |
| First American Government Obligations Fund Class X, 4.099% <sup>(8)</sup> | 9878361 | 9878361 |
| **Total Short Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $11,548,361)** |  | **11548361** |
| **Total Investments - 98.5%<sup>(1)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $173,325,400)** |  | **152574540** |
| **Other Assets in Excess of Liabilities, Net - 1.5% <sup>(1)</sup>** |  | **2248751** |
| **Total Net Assets - 100.0%<sup>(1)</sup>** |  | $**154823291** |

---

<sup>(1)</sup> Calculated as a percentage of net assets.

<sup>(2)</sup> Security purchased within the terms of a private placement memorandum, exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "qualified institutional buyers." With the exception of securities in default or forbearance, these securities are determined to be liquid by the Adviser. As of December 31, 2022, the value of these investments were $95,349,875 or 61.6% of total net assets.

<sup>(3)</sup> Variable rate demand notes are obligations which contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the principal balance plus accrued interest at specified dates. Unless otherwise noted, the coupon rate is determined based on factors including supply and demand, underlying credit, tax treatment, and current short term rates. The rate shown is the rate in effect as of December 31, 2022.

<sup>(4)</sup> Non-income producing security.

<sup>(5)</sup> Security in default at December 31, 2022, the value of these investments were $19,674,281 or 12.7% of total net assets.

<sup>(6)</sup> Security in forebearance at December 31, 2022.

<sup>(7)</sup> Value determined using significant unobservable inputs. See Note 2 to the September 30, 2022 financial statements for further disclosure.

<sup>(8)</sup> Seven-day yield as of December 31, 2022.

------

---

| |
|:---|
| **Summary of Fair Value Exposure** |
| The Fund has adopted fair value accounting standards, which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Unadjusted quoted prices in active markets for identical assets or liablities that the Fund has the ability to access. |
| Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| Following is a description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis. The Fund's investments are carried at fair value. |
| Municipal Bonds —Municipal bonds, including listed issues, are valued at fair value on the basis of valuations furnished by an independent pricing service which utilizes both dealer-supplied valuations and formula-based techniques. The pricing service may consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, and fundamental data relating to the issuer. Most municipal bonds are categorized in Level 2 of the fair value hierarchy. |
| Securities for which market quotations are not readily available, or if the closing price does not represent fair value, are valued following procedures approved by the Board of Directors. The Board of Directors will regularly evaluate whether the Fund's fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such procedures by the Fund's valuation committee. |
| When fair value pricing is employed, security prices that the Fund uses to calculate its NAV may differ from quoted or published prices for the same securities. Due to the subjective and variable nature of fair value pricing, it is possible that the fair value determined for a particular security may be materially different (higher or lower) than the price of the security quoted or published by others, the value when trading resumes, and/or the value realized upon the security's sale. Therefore, if a shareholder purchases or redeems Fund shares when the Fund holds securities priced at a fair value, the number of shares purchased or redeemed may be higher or lower than it would be if the Fund were using market value pricing. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of December 31, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | Total |
| Corporate Notes | $- | $3701601 | $- | $3701601 |
| Mortgage Backed Securities | - | 7912435 | - | 7912435 |
| Municipal Bonds | 4102528 | 104159334 | 19385852 | 127647714 |
| Private Loans | - | - | 1764429 | 1764429 |
| Short Term Investments | 9878361 | 1670000 | - | 11548361 |
| Total Investments | $13980889 | $117443370 | $21150281 | $152574540 |
| Transfers between levels are recognized at the end of the reporting period. During the period ended December 31, 2022, the Fund recognized no transfers between levels. | Transfers between levels are recognized at the end of the reporting period. During the period ended December 31, 2022, the Fund recognized no transfers between levels. | Transfers between levels are recognized at the end of the reporting period. During the period ended December 31, 2022, the Fund recognized no transfers between levels. | Transfers between levels are recognized at the end of the reporting period. During the period ended December 31, 2022, the Fund recognized no transfers between levels. | Transfers between levels are recognized at the end of the reporting period. During the period ended December 31, 2022, the Fund recognized no transfers between levels. |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ecofin Tax-Advantaged Social Impact Fund, Inc.

- **b. Investment Company Act file number:** 811-23318

- **c. CIK number of Registrant:** 0001725295

- **d. LEI of Registrant:** 549300Y85BVC2Q7S1K12

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

  - **Street Address 1:** 6363 College Boulevard

  - **City:** Overland Park

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66211

  - **Telephone number:** 913-981-1020

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

- **a. Name of Series:** Ecofin Tax-Advantaged Social Impact Fund

- **c. LEI of Series:** 549300Y85BVC2Q7S1K12

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

- **a. Date of fiscal year-end:** 2023-09-30

- **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:** $156697497.62

**Total Liabilities:** $2598887.49

**Net Assets:** $154098610.13

**Cash Not Reported:** $205408.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 64.290000000000 | **1-Year:** 7.620000000000 | **5-Year:** 377.740000000000 | **10-Year:** 344.450000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 15834.850000000000 | **1-Year:** 14920.350000000000 | **5-Year:** 5310.400000000000 | **10-Year:** 172.170000000000 | **30-Year:** 633.540000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.03%                | 0.93%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-486390.22              | $-61878.68                                 |
| Month 2  | $-469750.00              | $1155756.60                                |
| Month 3  | $-1525579.49             | $1232719.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA ST INDL DEV AUTH MF HS          | Arizona Industrial Development Authority                  | CUSIP: 04062PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21660000 | PA      | $21480655.20  | 13.94%            | 2026-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS          | Arizona Industrial Development Authority                  | CUSIP: 04062PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3069992.40   | 1.99%             | 2026-02-01      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON MN HSG REVENUE              | City of Bloomington MN                                    | CUSIP: 09478LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230000.00   | 0.80%             | 2038-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F          | Capital Trust Agency Inc                                  | CUSIP: 14054CBD0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $4860027.98   | 3.15%             | 2025-11-15      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F          | Capital Trust Agency Inc                                  | CUSIP: 14054CBE8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $279776.09    | 0.18%             | 2025-11-15      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F          | Capital Trust Agency Inc                                  | CUSIP: 14054CBF5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $5249376.58   | 3.41%             | 2025-11-15      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F          | Capital Trust Agency Inc                                  | CUSIP: 14054CBG3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    550000 | PA      | $349958.44    | 0.23%             | 2025-11-15      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| CHAMP. DAVIE H.S                        | CHAMP. DAVIE H.S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    500000 | PA      | $288428.96    | 0.19%             | 2023-04-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU          | Colorado Educational & Cultural Facilities Authority      | CUSIP: 19645UEL4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4706876.50   | 3.05%             | 2030-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EL MONTE CA PUBLIC FING AUTH L          | El Monte Public Financing Authority                       | CUSIP: 283331AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $691190.60    | 0.45%             | 2038-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                    | FREMF 2017-KF31 Mortgage Trust                            | CUSIP: 302951AG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1679833 | PA      | $1678162.21   | 1.09%             | 2024-04-25      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                    | FREMF 2017-KF29 Mortgage Trust                            | CUSIP: 30300PAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1462775 | PA      | $1465502.99   | 0.95%             | 2024-02-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| First American Government Obli          | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9742952 | NS      | $9742951.75   | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN          | Florida Development Finance Corp                          | CUSIP: 34061UDF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $15168562.50  | 9.84%             | 2049-07-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN          | Florida Development Finance Corp                          | CUSIP: 34061ULQ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464084.75   | 0.95%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GPMT Ltd.                               | GPMT 2021-FL3 Ltd                                         | CUSIP: 36264BAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978407.40    | 0.63%             | 2035-07-16      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE            | Illinois Finance Authority                                | CUSIP: 45200BRJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1845000.00   | 1.20%             | 2040-10-01      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE            | Illinois Finance Authority                                | CUSIP: 45200BYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235000.00   | 0.80%             | 2036-05-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS          | Illinois Housing Development Authority                    | CUSIP: 45203LAR4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 4.61%             | 2043-09-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Wealth Management           | JPMorgan Wealth Management 2020-ATR1                      | CUSIP: 46652HAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     95039 | PA      | $92424.43     | 0.06%             | 2050-02-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH           | Loudoun County Economic Development Authority             | CUSIP: 545910AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.10%             | 2038-02-15      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| MBS SPV I LLC                           | MBS SPV I LLC                                             | CUSIP: 55292JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3701601.60   | 2.40%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH          | Maricopa County Industrial Development Authority          | CUSIP: 56681NHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    944000 | PA      | $872783.04    | 0.57%             | 2033-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN           | New Hampshire Business Finance Authority                  | CUSIP: 64468KCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4882381.04   | 3.17%             | 2029-04-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN          | New Hope Cultural Education Facilities Finance Corp       | CUSIP: 64542PES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2803258.00   | 1.82%             | 2053-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| NEW YORK NY                             | City of New York NY                                       | CUSIP: 64966FB45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175000.00   | 1.41%             | 2036-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP           | New York City Housing Development Corp                    | CUSIP: 64970HDM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2035-04-15      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING           | Pennsylvania Economic Development Financing Authority     | CUSIP: 708692BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2026883.25   | 1.32%             | 2039-12-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PHF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $967269.79    | 0.63%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PHG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     29000 | PA      | $17422.87     | 0.01%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $435527.54    | 0.28%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $33025.78     | 0.02%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $267835.23    | 0.17%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $21006.68     | 0.01%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $537918.01    | 0.35%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $32146.49     | 0.02%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PKZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $909534.69    | 0.59%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $39059.77     | 0.03%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $228110.84    | 0.15%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $17135.09     | 0.01%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $641952.26    | 0.42%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $20555.12     | 0.01%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $433898.68    | 0.28%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $27461.94     | 0.02%             | 2024-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1174541.89   | 0.76%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PLJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $39051.26     | 0.03%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI          | Public Finance Authority                                  | CUSIP: 74443UCG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $4981800.00   | 3.23%             | 2024-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI          | Public Finance Authority                                  | CUSIP: 74443UCH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4566650.00   | 2.96%             | 2024-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL HOUSING & COMMUNITY NT 7.5% 22 | REGIONAL HOUSING & COMMUNITY NT 7.5% 22                   | CUSIP: 75902RAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1476000.00   | 0.96%             | 2023-01-07      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F          | Tarrant County Cultural Education Facilities Finance Corp | CUSIP: 87638TDC4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220000.00   | 0.79%             | 2047-07-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES            | University of Illinois                                    | CUSIP: 914353VZ7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.06%             | 2026-10-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| XCAL 2019-IL-1 Mortgage Trust           | XCAL 2019-IL-1 MORTGAGE TRUST                             | CUSIP: 98370LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1724347 | PA      | $1706297.64   | 1.11%             | 2023-05-13      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| XCALI 2020-2 Mortgage Trust             | XCALI 2020-2 Mortgage Trust                               | CUSIP: 98400WAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1991640.00   | 1.29%             | 2023-02-07      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE              | Public Finance Authority                                  | CUSIP: 74442PXM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10519474.00  | 6.83%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC          | Public Finance Authority                                  | CUSIP: 74443DFM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4560000.00   | 2.96%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC          | Public Finance Authority                                  | CUSIP: 74443DFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.26%             | 2029-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC          | Public Finance Authority                                  | CUSIP: 74443DGQ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2937000 | PA      | $2737636.44   | 1.78%             | 2031-09-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC          | Public Finance Authority                                  | CUSIP: 74443DJR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    468000 | PA      | $431634.29    | 0.28%             | 2031-09-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC          | Public Finance Authority                                  | CUSIP: 74443DJV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2352000 | PA      | $2206809.16   | 1.43%             | 2057-12-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI          | Public Finance Authority                                  | CUSIP: 74443UCF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $9909450.00   | 6.43%             | 2024-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

**Name of Applicant:** Ecofin Tax-Advantaged Social Impact Fund, Inc.

**Signature:** /s/ P. Bradley Adams

**Name of Signer:** P. Bradley Adams

**Title:** Chief Executive Officer