# EDGAR Filing Document

**Accession Number:** 0001896036
**File Stem:** 0001049169-25-000974
**Filing Date:** 2025-11
**Character Count:** 68828
**Document Hash:** e3d03e2d0080d8a993fbdaf41bc8c0dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000974.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000974

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251534356

**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

Eagle Point Institutional Income Fund & Subsidiaries <br> Consolidated Schedule of Investments <br> As of September 30, 2025 <br> (expressed in U.S. dollars)<br> (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment** | **Acquisition**<br> **Date <sup>(3)</sup>**  | **Principal<br> Amount** | **Cost** | **Fair**<br> **Value <sup>(4)</sup>** | **% of Net<br> Assets** |
| **Investments at Fair Value <sup>(5)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Debt <sup>(2) (6)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 43, Ltd. | Secured Note - Class E-R, 8.92% (3M SOFR + 4.60%, due 07/17/2036) | 06/26/25 | $3000000 | $2950775 | $2989737 | 2.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 92 CLO, Ltd. | Secured Note - Class E, 10.97% (3M SOFR + 6.76%, due 11/20/2034) | 10/29/24 | 3000000 | 2948798 | 2999443 | 2.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 17 Ltd. | Secured Note - Class E-R, 11.97% (3M SOFR + 7.65%, due 04/15/2034) | 10/25/24 | 3000000 | 2990795 | 2945627 | 2.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 15 Ltd. | Secured Note - Class D-R, 10.84% (3M SOFR + 7.65%, due 07/20/2040) | 09/11/25 | 2000000 | 2018973 | 2024242 | 1.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tralee CLO VII, Ltd. | Secured Note - Class E, 11.97% (3M SOFR + 7.65%, due 04/25/2034) | 06/02/22 | 550000 | 499261 | 552545 | 0.42% |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligation Debt** |  |  |  | 11408602 | 11511593 | 8.71% |
| &nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Equity <sup>(2) (7) (8)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 28, Limited | Subordinated Note (effective yield 16.11%, maturity 07/20/2037) | 01/28/25 | 2400000 | 1830352 | 1732669 | 1.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 30, Limited | Subordinated Note (effective yield 13.80%, maturity 01/15/2037) | 11/01/24 | 4725000 | 3523922 | 3437097 | 2.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 31, Limited | Subordinated Note (effective yield 14.89%, maturity 02/20/2038) | 07/22/25 | 4500000 | 4153500 | 3955003 | 3.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXII CLO Ltd. | Subordinated Note (effective yield 12.59%, maturity 01/25/2034) | 01/18/24 | 4750000 | 2874192 | 2235776 | 1.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIV CLO Ltd. | Subordinated Note (effective yield 14.56%, maturity 04/15/2035) | 01/26/23 | 1064500 | 634940 | 598564 | 0.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXV CLO Ltd. | Subordinated Note (effective yield 18.64%, maturity 07/25/2034) | 04/16/24 | 1050000 | 666583 | 622066 | 0.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIX CLO Ltd. | Income Note (effective yield 16.35%, maturity 04/15/2037) ⁽⁹⁾ | 01/31/24 | 4850000 | 3046860 | 3134908 | 2.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXII CLO Ltd. | Income Note (effective yield 17.20%, maturity 07/15/2036) ⁽⁹⁾ | 06/21/24 | 4050000 | 2734812 | 2591169 | 1.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXIV CLO Ltd. | Subordinated Note (effective yield 15.15%, maturity 10/15/2037) | 07/23/25 | 3850000 | 3228875 | 3147386 | 2.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXVI CLO Ltd. | Income Note (effective yield 17.26%, maturity 05/27/2038) ⁽⁹⁾ | 04/14/25 | 2825000 | 2023063 | 2127132 | 1.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Loan Funding IV, Ltd. | Subordinated Note (effective yield 10.24%, maturity 10/15/2036) | 04/23/24 | 4925000 | 3333890 | 3302595 | 2.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO 2021-2, Limited | Subordinated Note (effective yield 8.22%, maturity 07/16/2034) | 08/09/23 | 4250000 | 1925273 | 1383855 | 1.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bardot CLO, Ltd. | Subordinated Note (effective yield 16.51%, maturity 10/22/2032) ⁽⁹⁾ | 11/22/22 | 275000 | 127057 | 71994 | 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2021-II | Subordinated Note (effective yield 10.39%, maturity 07/15/2034) | 09/07/22 | 600000 | 349451 | 275101 | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2022-II | Income Note (effective yield 33.45%, maturity 07/15/2072) ⁽⁹⁾ | 06/21/22 | 1000000 | 337834 | 444682 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2022-IV | Subordinated Note (effective yield 12.43%, maturity 10/20/2037) | 10/29/24 | 3500000 | 3010175 | 2701349 | 2.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2024-II | Income Note (effective yield 17.80%, maturity 07/15/2039) ⁽⁹⁾ | 05/31/24 | 4300000 | 2696141 | 2865184 | 2.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO Ltd. 2025-IV | Income Note (effective yield 16.87%, maturity 10/15/2055) ⁽⁹⁾ | 08/07/25 | 4475000 | 3115539 | 3186628 | 2.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO XXIII Ltd. | Income Note (effective yield 12.94%, maturity 07/15/2036) ⁽⁹⁾ | 05/19/22 | 1225000 | 554782 | 391946 | 0.30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bear Mountain Park CLO, Ltd. | Income Note (effective yield 25.79%, maturity 07/15/2035) ⁽⁹⁾ | 07/13/22 | 550000 | 422866 | 501612 | 0.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belmont Park CLO, Ltd. | Income Note (effective yield 12.97%, maturity 04/15/2037) ⁽⁹⁾ | 02/21/24 | 3450000 | 2185742 | 2006053 | 1.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueMountain CLO XXIV Ltd. | Subordinated Note (effective yield 10.15%, maturity 04/20/2034) | 05/31/22 | 750000 | 408218 | 238715 | 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2017-2, Ltd. | Subordinated Note (effective yield 14.90%, maturity 07/20/2037) | 10/09/24 | 13300000 | 2711913 | 2178386 | 1.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-6 Ltd. | Subordinated Note (effective yield 21.07%, maturity 07/15/2034) | 09/06/24 | 5000000 | 2164616 | 2418170 | 1.83% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-10, Ltd. | Subordinated Note (effective yield 14.74%, maturity 10/20/2034) | 08/16/23 | 4307000 | 2067751 | 1909343 | 1.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-2, Ltd. | Subordinated Note (effective yield 11.95%, maturity 04/20/2035) | 08/15/23 | 3482000 | 2255928 | 1854395 | 1.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-4, Ltd. | Subordinated Note (effective yield 13.74%, maturity 07/25/2036) | 10/29/24 | 3425000 | 3193474 | 2934970 | 2.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-5, Ltd. | Subordinated Note (effective yield 17.86%, maturity 10/15/2037) | 05/02/25 | 1575000 | 961822 | 956066 | 0.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2023-3, Ltd. | Income Note (effective yield 4.62%, maturity 10/15/2036) ⁽⁹⁾ | 07/06/23 | 1000000 | 687336 | 659477 | 0.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBAM 2019-9, Ltd. | Subordinated Note (effective yield 13.80%, maturity 07/15/2037) | 11/01/24 | 8550000 | 2985536 | 3656564 | 2.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2017-I, Ltd. | Subordinated Note (effective yield 11.02%, maturity 04/21/2037) | 10/09/24 | 5000000 | 2092252 | 1630245 | 1.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2017-III, Ltd. | Subordinated Note (effective yield 12.70%, maturity 07/20/2030) | 10/09/24 | 5800000 | 2095336 | 1692692 | 1.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2017-V, Ltd. | Subordinated Note (effective yield 11.45%, maturity 07/17/2037) | 10/30/24 | 1000000 | 456704 | 339722 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-II Ltd. | Subordinated Note (effective yield 16.46%, maturity 04/17/2030) | 09/10/24 | 5296000 | 3365890 | 3553947 | 2.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-VI Ltd. | Subordinated Note (effective yield 11.65%, maturity 01/16/2033) | 09/10/24 | 3700000 | 2770188 | 2194587 | 1.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2020-II, Ltd. | Income Note (effective yield 14.99%, maturity 10/20/2034) | 11/05/24 | 200000 | 127423 | 112517 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2020-II, Ltd. | Subordinated Note (effective yield 14.99%, maturity 10/20/2034) | 12/14/22 | 650000 | 396843 | 364653 | 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2021-V, Ltd. | Subordinated Note (effective yield 14.70%, maturity 01/15/2038) | 05/08/25 | 5043215 | 3119626 | 3107170 | 2.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2022-IV, Ltd. | Subordinated Note (effective yield 16.42%, maturity 07/16/2035) | 10/23/23 | 2400000 | 1762105 | 1693898 | 1.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2022-VI, Ltd. | Income Note (effective yield 20.32%, maturity 07/16/2035) ⁽⁹⁾ | 08/01/22 | 600000 | 425867 | 453813 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2023-I, Ltd. | Income Note (effective yield 11.34%, maturity 10/15/2037) ⁽⁹⁾ | 09/14/23 | 5075000 | 3709446 | 4157603 | 3.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2025-II Ltd. | Income Note (effective yield 16.87%, maturity 04/15/2038) ⁽⁹⁾ | 02/07/25 | 5000000 | 4091065 | 4255508 | 3.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2019-V, Ltd. | Income Note (effective yield 13.25%, maturity 01/15/2035) ⁽⁹⁾ | 08/13/25 | 1046000 | 653761 | 627184 | 0.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2025-V, Ltd. | Income Note (effective yield 13.66%, maturity 10/15/2055) ⁽⁹⁾ | 07/30/25 | 4825000 | 3931140 | 3914545 | 2.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover CLO 2019-1 Ltd. | Subordinated Note (effective yield 17.61%, maturity 04/18/2035) | 02/15/24 | 3306800 | 2218280 | 2121138 | 1.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover CLO 2021-2, Ltd. | Subordinated Note (effective yield 18.01%, maturity 07/20/2034) | 08/09/23 | 2150000 | 1333979 | 1324106 | 1.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Croton Park CLO, Ltd. | Subordinated Note (effective yield 14.04%, maturity 10/15/2036) | 06/25/25 | 5000000 | 3837959 | 3560927 | 2.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danby Park CLO, Ltd. | Subordinated Note (effective yield 10.27%, maturity 10/21/2035) | 10/31/24 | 2950000 | 2710827 | 2165931 | 1.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 78 CLO Ltd. | Subordinated Note (effective yield 11.93%, maturity 04/17/2033) | 07/31/24 | 5950000 | 2796328 | 2461177 | 1.86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 94 CLO, Ltd. | Income Note (effective yield 6.56%, maturity 07/15/2037) ⁽⁹⁾ | 04/28/22 | 4775000 | 2686043 | 1920469 | 1.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 109 CLO, Ltd. | Subordinated Note (effective yield 18.64%, maturity 04/20/2035) ⁽⁹⁾ | 02/15/23 | 4625000 | 2274771 | 2294792 | 1.74% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance CLO 2020-1, Ltd. | Subordinated Note (effective yield 15.67%, maturity 10/15/2034) ⁽⁹⁾ | 08/08/23 | 2435000 | 1405886 | 1206349 | 0.91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance CLO 2020-2, Ltd. | Subordinated Note (effective yield 13.96%, maturity 01/15/2035) ⁽⁹⁾ | 09/16/22 | 800000 | 478550 | 390357 | 0.30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 21 Ltd. | Subordinated Note (effective yield 3.28%, maturity 10/20/2036) | 10/26/23 | 2900000 | 1699130 | 1468297 | 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 4 Ltd. | Subordinated Note (effective yield 10.11%, maturity 04/20/2032) | 09/24/24 | 1125000 | 819553 | 513121 | 0.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-2, Ltd. | Subordinated Note (effective yield 14.96%, maturity 07/20/2035) | 08/14/24 | 1550000 | 862038 | 746990 | 0.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-2, Ltd. | Class Y Note (effective yield 14.96%, maturity 07/20/2035) | 08/14/24 | 120000 | 21082 | 21993 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-3, Ltd. | Subordinated Note (effective yield 11.44%, maturity 10/22/2037) | 10/29/24 | 3850000 | 2863938 | 2019771 | 1.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco CLO 2022-3, Ltd. | Class Y Note (effective yield 11.44%, maturity 10/22/2037) | 10/29/24 | 385000 |  | 157342 | 0.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kings Park CLO, Ltd. | Subordinated Note (effective yield 19.49%, maturity 01/21/2035) | 04/27/23 | 925000 | 476935 | 421233 | 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lake George Park CLO, Ltd. | Income Note (effective yield 17.91%, maturity 04/15/2038) ⁽⁹⁾ | 02/18/25 | 4750000 | 3891941 | 4271506 | 3.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XX, Ltd. | Subordinated Note (effective yield 17.15%, maturity 07/27/2030) | 02/06/25 | 4050000 | 984473 | 862855 | 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXVIII, Ltd. | Subordinated Note (effective yield 20.20%, maturity 07/15/2030) | 05/13/25 | 7600000 | 2986034 | 2952080 | 2.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXIV, Ltd. | Subordinated Note (effective yield 16.77%, maturity 04/25/2048) | 09/27/22 | 1162000 | 582164 | 531273 | 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XL-R, Ltd. | Income Note (effective yield 14.03%, maturity 10/16/2038) | 09/05/25 | 3100000 | 2945000 | 2939699 | 2.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LII, Ltd. | Subordinated Note (effective yield 12.03%, maturity 01/22/2035) | 03/13/24 | 4200000 | 2501832 | 1964125 | 1.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LXII, Ltd. | Subordinated Note (effective yield 14.94%, maturity 07/17/2036) | 07/27/23 | 3025000 | 1879621 | 1780108 | 1.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding LXIX, Ltd. | Subordinated Note (effective yield 15.17%, maturity 07/25/2037) | 05/22/25 | 1100000 | 835662 | 818350 | 0.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meacham Park CLO, Ltd. | Subordinated Note (effective yield 13.06%, maturity 10/20/2037) | 01/24/25 | 4150000 | 3055634 | 2606685 | 1.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | Subordinated Note (effective yield 8.20%, maturity 01/20/2037) | 05/08/24 | 3780000 | 2735746 | 2163298 | 1.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2019-17, Ltd. | Preferred Share (effective yield 10.62%, maturity 07/20/2037) | 09/03/24 | 4940000 | 2861986 | 2365840 | 1.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2020-8R, Ltd. | Subordinated Note (effective yield 16.59%, maturity 10/17/2036) | 07/21/25 | 11359500 | 3681772 | 3270010 | 2.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2020-20, Ltd. | Subordinated Note (effective yield 9.11%, maturity 04/18/2037) | 04/25/24 | 2000000 | 1467508 | 1237439 | 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2021-22, Ltd. | Subordinated Note (effective yield 11.16%, maturity 12/02/2034) | 05/08/24 | 3425000 | 2330372 | 1891586 | 1.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2022-24, Ltd. | Subordinated Note (effective yield 10.76%, maturity 10/20/2037) | 10/29/24 | 4000000 | 2858359 | 2459986 | 1.86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2023-30, Ltd. | Subordinated Note (effective yield 5.51%, maturity 01/24/2037) | 05/10/24 | 4425000 | 3345506 | 3013613 | 2.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP CLO 2024-36, Ltd. | Subordinated Note (effective yield 13.56%, maturity 10/16/2037) | 05/15/25 | 3750000 | 2955440 | 2752779 | 2.09% |

---

Eagle Point Institutional Income Fund & Subsidiaries <br> Consolidated Schedule of Investments <br> As of September 30, 2025 <br> (expressed in U.S. dollars)<br> (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment** | **Acquisition**<br> **Date <sup>(3)</sup>**  | **Principal<br> Amount** | **Cost** | **Fair**<br> **Value <sup>(4)</sup>** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;**Collateralized Loan Obligation Equity (continued) <sup>(2) (7) (8)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States (continued) |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 38, Ltd. | Subordinated Note (effective yield 15.62%, maturity 07/20/2030) | 10/29/24 | $13965030 | $2967569 | $2375269 | 1.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 45, Ltd. | Subordinated Note (effective yield 5.83%, maturity 04/15/2035) | 07/27/23 | 1600000 | 779271 | 437614 | 0.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon 58, Ltd. | Income Note (effective yield 11.77%, maturity 07/15/2037) ⁽⁹⁾ | 04/21/22 | 3150000 | 3070482 | 2532927 | 1.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Blue CLO 2024-V, Ltd. | Subordinated Note (effective yield 15.24%, maturity 07/25/2037) | 10/09/24 | 3750000 | 2608925 | 2341636 | 1.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Au Roche Park CLO, Ltd. | Subordinated Note (effective yield 14.77%, maturity 07/20/2034) | 08/07/23 | 2275000 | 1278357 | 1060040 | 0.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAD CLO 3 Ltd. | Subordinated Note (effective yield 24.03%, maturity 04/15/2032) ⁽⁹⁾ | 04/22/25 | 7275000 | 3309745 | 3529112 | 2.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reese Park CLO, Ltd. | Subordinated Note (effective yield 18.75%, maturity 01/15/2038) | 05/08/25 | 5350000 | 2925405 | 2624544 | 1.99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reese Park CLO, Ltd. | Class M2 Note (effective yield 18.75%, maturity 01/15/2038) | 05/08/25 | 6955000 | 7 | 218509 | 0.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XII Funding Ltd. | Subordinated Note (effective yield 13.23%, maturity 10/15/2032) | 12/12/24 | 3550000 | 1935710 | 1500548 | 1.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XII Funding Ltd. | Class R1A Note (effective yield 13.23%, maturity 10/15/2037) | 12/12/24 | 6636950 | 15808 | 20859 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XII Funding Ltd. | Class R2 Note (effective yield 13.23%, maturity 10/15/2037) | 12/12/24 | 6636950 | 142268 | 187695 | 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XVII Funding Ltd. | Subordinated Note (effective yield 13.71%, maturity 10/15/2037) | 11/19/24 | 3722500 | 2637856 | 2308364 | 1.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXI Funding Ltd. | Subordinated Note (effective yield 14.42%, maturity 10/20/2034) | 06/10/22 | 650000 | 400655 | 341607 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXII Funding Ltd. | Subordinated Note (effective yield 20.98%, maturity 07/20/2035) | 06/20/23 | 1312500 | 823791 | 898054 | 0.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XXIV Funding Ltd. | Subordinated Note (effective yield 18.17%, maturity 01/20/2035) | 12/27/24 | 700000 | 379250 | 385727 | 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower CLO 2022-3, Ltd. | Subordinated Note (effective yield 36.55%, maturity 01/20/2035) ⁽⁹⁾ | 07/27/23 | 1400000 | 594832 | 876877 | 0.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower 2024-2 Ltd | Subordinated Note (effective yield 18.30%, maturity 10/20/2037) | 02/14/25 | 1275000 | 981249 | 935498 | 0.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 23 Ltd. | Subordinated Note (effective yield 15.03%, maturity 10/15/2035) | 10/12/23 | 3250000 | 1820086 | 1837013 | 1.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RR 28 Ltd. | Subordinated Note (effective yield 10.42%, maturity 04/15/2120) | 10/31/24 | 7675000 | 3401017 | 3419231 | 2.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shackleton 2019-XIV CLO, Ltd. | Subordinated Note (effective yield 19.10%, maturity 07/20/2034) | 01/24/24 | 3800000 | 2534600 | 2305001 | 1.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2022-1 CLO Ltd. | Subordinated Note (effective yield 3.28%, maturity 07/20/2035) | 08/15/23 | 3118610 | 1782449 | 951248 | 0.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River 2022-2 CLO Ltd. | Income Note (effective yield 0.71%, maturity 07/20/2035) ⁽⁹⁾ | 06/03/22 | 600000 | 340282 | 171382 | 0.13% |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligation Equity** |  |  |  | 192324046 | 177550920 | 134.47% |
| &nbsp;&nbsp;&nbsp;**Loan Accumulation Facilities <sup>(2) (8) (10)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LV Ltd. | Loan Accumulation Facility | 06/16/25 | 799000 | 799000 | 799373 | 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LVI Ltd. | Loan Accumulation Facility | 05/27/25 | 1535625 | 1535625 | 1552356 | 1.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LVII Ltd. | Loan Accumulation Facility | 05/02/25 | 688500 | 688500 | 689081 | 0.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LIX Ltd. | Loan Accumulation Facility | 06/23/25 | 1332250 | 1332250 | 1337239 | 1.01% |
| &nbsp;&nbsp;&nbsp;**Total Loan Accumulation Facilities** |  |  |  | 4355375 | 4378049 | 3.32% |
| **Collateralized Fund Obligation Equity <sup>(2) (7) (8)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALP CFO 2025, L.P. | Subordinated Note (effective yield 39.04%, maturity 07/15/2037) | 07/30/25 | 3612000 | 3612000 | 3505159 | 2.66% |
| **Common Stock** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oxford Lane Capital Corp | Common Stock | 07/24/25 | 26834 | 474336 | 454300 | 0.34% |
| **Total investments at fair value as of September 30, 2025** |  |  |  | $212174359 | $197400021 | 149.50% |
| **Net assets above (below) fair value of investments** |  |  |  |  | (65391797) |  |
| **Net Assets as of September 30, 2025** |  |  |  |  | $132008224 |  |

---

<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> Securities exempt from registration under the Securities Act of 1933, and are deemed to be "restricted securities". As of September 30, 2025, the aggregate fair value of these securities is $196.9 million, or 149.16% of the Company's net assets.

<sup>(3)</sup> Acquisition date represents the initial purchase date of investment.

<sup>(4)</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>(5)</sup> Country represents the principal country of risk where the investment has exposure.

<sup>(6)</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>(7)</sup> Collateralized loan obligation ("CLO") equity and Collateralized Fund Obligation equity 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 September 30, 2025, the Company's weighted average effective yield on its aggregate CLO equity positions, based on current amortized cost, was 13.92%.

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

<sup>(9)</sup> Fair value includes the Fund's interest in fee rebates on CLO subordinated and income notes.

<sup>(10)</sup> Loan accumulation facilities are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.

---

| | |
|:---|:---|
| **<u>Reference Key:</u>** | **<u>Reference Key:</u>** |
| SOFR | Secured Overnight Financing Rate |

---

## 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 Suite 202

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 2033408500

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $207733380.59

**Total Liabilities:** $75725155.94

**Net Assets:** $132008224.65

**Cash Not Reported:** $1957325.38

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.57%                | -2.55%               | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46967.33                | $4848616.96                                |
| Month 2  | $-991277.33              | $-3485965.94                               |
| Month 3  | $-1007830.86             | $-810446.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ares LXIX CLO Ltd.                           | CLO Income Note                   | CUSIP: 04020KAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4850000 | PA      | $3134908.02   | 2.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad CLO 3 Ltd.                               | CLO Subordinated Note             | CUSIP: 48661XAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7275000 | PA      | $3529112.38   | 2.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | CLO Class R2 Note                 | CUSIP: 75888LAW2<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   6636950 | PA      | $187695.37    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XVII Funding Ltd.                    | CLO Subordinated Note             | CUSIP: 75888DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3722500 | PA      | $2308364.22   | 1.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate CLO 4 Ltd.                          | CLO Subordinated Note             | CUSIP: 98625WAC2<br>LEI: 549300HNXZUJB12SQJ60 | Long             | ABS-O            | CORP              | KY        |   1125000 | PA      | $513121.01    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-III, Ltd.                  | CLO Subordinated Note             | CUSIP: 12548KAC3<br>LEI: 254900S2BZHNDNVF2L25 | Long             | ABS-O            | CORP              | KY        |   5800000 | PA      | $1692691.70   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xxiv Funding Ltd.                    | CLO Subordinated Note             | CUSIP: 75889TAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    700000 | PA      | $385726.64    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-V, Ltd.                    | CLO Subordinated Note             | CUSIP: 12565HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5043215 | PA      | $3107170.02   | 2.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                         | CLO Class M-2 Note                | CUSIP: 758464AG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6955000 | PA      | $218509.43    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-V Ltd                      | CLO Income Note                   | CUSIP: 12554YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1046000 | PA      | $627184.26    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-II Ltd.                    | CLO Subordinated Note             | CUSIP: 12554FAC5<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-O            | CORP              | KY        |   5296000 | PA      | $3553946.85   | 2.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 28, Limited                         | CLO Subordinated Note             | CUSIP: 03166JAC6<br>LEI: 254900FC26PFUHBI9J88 | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $1732669.07   | 1.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XL-R, Ltd.              | CLO Income Note                   | CUSIP: 55822QAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3100000 | PA      | $2939698.71   | 2.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 38, Ltd.         | CLO Subordinated Note             | CUSIP: 67591XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13965030 | PA      | $2375269.41   | 1.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2021-22, Ltd.                        | CLO Subordinated Note             | CUSIP: 67118JAC0<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $1891586.08   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-I Ltd.                     | CLO Subordinated Note             | CUSIP: 12551BAC7<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $1630244.96   | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | CLO Subordinated Note             | CUSIP: 75888LAC6<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   3550000 | PA      | $1500547.66   | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-IV                     | CLO Subordinated Note             | CUSIP: 06763JAC6<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $2701349.23   | 2.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2017-2, Ltd,                  | CLO Subordinated Note             | CUSIP: 14315KAC0<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-O            | CORP              | KY        |  13300000 | PA      | $2178385.57   | 1.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | CLO Subordinated Note             | CUSIP: 617937AC1<br>LEI: 254900GO0S1YGYH4HD83 | Long             | ABS-O            | CORP              | KY        |   3780000 | PA      | $2163297.77   | 1.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bardot CLO, Ltd.                             | CLO Subordinated Note             | CUSIP: 06744PAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    275000 | PA      | $71994.06     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meacham Park Clo, Ltd.                       | CLO Subordinated Note             | CUSIP: 58286RAC7<br>LEI: 254900ZA60EDHY111387 | Long             | ABS-O            | CORP              | KY        |   4150000 | PA      | $2606684.65   | 1.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXVIII, Ltd.            | CLO Subordinated Note             | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7600000 | PA      | $2952080.49   | 2.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-6 Ltd.                   | CLO Subordinated Note             | CUSIP: 143134AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2418169.58   | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2020-8R Ltd                          | CLO Subordinated Note             | CUSIP: 670899AC7<br>LEI: 254900K70GBA8CMARX66 | Long             | ABS-O            | CORP              | KY        |  11359500 | PA      | $3270010.14   | 2.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3 Ltd.                      | CLO Subordinated Note             | CUSIP: 46146WAG2<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | KY        |   3850000 | PA      | $2019771.18   | 1.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXI Funding Ltd.                     | CLO Subordinated Note             | CUSIP: 75889KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $341606.97    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2019-VI Ltd                     | CLO Subordinated Note             | CUSIP: 12556CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3700000 | PA      | $2194587.38   | 1.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXV CLO LTD.                            | CLO Subordinated Note             | CUSIP: 04019GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1050000 | PA      | $622066.11    | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-VI, Ltd.                   | CLO Income Note                   | CUSIP: 12569BAE3<br>LEI: 254900BYFL73GAM27L25 | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $453812.75    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2024-II                     | CLO Income Note                   | CUSIP: 067923AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-O            | CORP              | KY        |   4300000 | PA      | $2865183.86   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XXXIV, Ltd.             | CLO Subordinated Note             | CUSIP: 55820HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1162000 | PA      | $531273.40    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2020-20, Ltd.                        | CLO Subordinated Note             | CUSIP: 670864AC1<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1237438.66   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2 Ltd.                      | CLO Subordinated Note             | CUSIP: 46145YAE4<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-O            | CORP              | JE        |   1550000 | PA      | $746990.05    | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue CLO 2024-V, Ltd.                   | CLO Subordinated Note             | CUSIP: 70019EAC5<br>LEI: 213800H9UFJ6SS8AMF70 | Long             | ABS-O            | CORP              | KY        |   3750000 | PA      | $2341635.85   | 1.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xii Funding Ltd.                     | CLO Class R1A Note                | CUSIP: 75888LAS1<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-O            | CORP              | KY        |   6636950 | PA      | $20858.70     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2023-30, Ltd.                        | CLO Subordinated Note             | CUSIP: 67117QAC5<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-O            | CORP              | JE        |   4425000 | PA      | $3013612.78   | 2.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBAM 2019-9, Ltd.                            | CLO Subordinated Note             | CUSIP: 14987UAC5<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-O            | CORP              | KY        |   8550000 | PA      | $3656563.51   | 2.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LVI Ltd.                           | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1535625 | PA      | $1552355.77   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-V, Ltd.                    | CLO Subordinated Note             | CUSIP: 12551NAC1<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $339721.55    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battalion CLO XXIII Ltd.                     | CLO Income Note                   | CUSIP: 07136QAA2<br>LEI: 54930050XKM90CCQIQ92 | Long             | ABS-O            | CORP              | KY        |   1225000 | PA      | $391946.37    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 92 CLO, Ltd.                          | CLO Secured Note - Class E        | CUSIP: 26251HAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2999442.90   | 2.27%             | 2034-11-20      | Floating      | 10.97%                | Yes           |                  2 | On Loan: No      |
| Steamboat LIX Ltd.                           | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1332250 | PA      | $1337239.16   | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                | CLO Subordinated Note             | CUSIP: 55819UAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1875000 | PA      | $386492.17    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2022-24, Ltd.                        | CLO Subordinated Note             | CUSIP: 67119NAC0<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-O            | CORP              | JE        |   4000000 | PA      | $2459985.81   | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 94 CLO, Ltd.                          | CLO Income Note                   | CUSIP: 26248GAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4775000 | PA      | $1920469.23   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LV Ltd.                            | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    799000 | PA      | $799373.19    | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlueMountain CLO XXIV Ltd.                   | CLO Subordinated Note             | CUSIP: 09629XAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $238715.31    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 43 Ltd    | CLO Secured Note - Class E        | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2989736.70   | 2.26%             | 2036-07-17      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Reese Park CLO, Ltd.                         | CLO Subordinated Note             | CUSIP: 758464AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5350000 | PA      | $2624544.27   | 1.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2021-II                     | CLO Subordinated Note             | CUSIP: 06762KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $275101.30    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belmont Park CLO, Ltd.                       | CLO Income Note                   | CUSIP: 080494AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3450000 | PA      | $2006052.67   | 1.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad CLO 15 Ltd                               | Rad CLO 15 Class D-R Notes (144A) | CUSIP: 750100AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2024242.20   | 1.53%             | 2040-07-20      | Floating      | 10.84%                | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2021-2, Limited      | CLO Subordinated Note             | CUSIP: 05684TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4250000 | PA      | $1383855.30   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Loan Funding IV, Ltd.                   | CLO Subordinated Note             | CUSIP: 04020GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4925000 | PA      | $3302594.71   | 2.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Croton Park CLO Ltd                          | CLO Subordinated Note             | CUSIP: 22779DAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $3560927.46   | 2.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-3 Ltd.                      | CLO Class Y Note                  | CUSIP: 46146WAE7<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | KY        |    385000 | PA      | $157341.50    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALP CFO 2025, L.P.                           | Subordinated Notes                | CUSIP: 020529AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3612000 | PA      | $3505158.80   | 2.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-10, Ltd.                 | CLO Subordinated Note             | CUSIP: 14318EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4307000 | PA      | $1909342.99   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIV CLO Ltd.                           | CLO Subordinated Note             | CUSIP: 04019NAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1064500 | PA      | $598564.18    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-2, Ltd.                 | CLO Subordinated Note             | CUSIP: 27830RAC3<br>LEI: 549300FU3GAH1NNHOO94 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $390357.47    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon 58, Ltd.                             | CLO Income Note                   | CUSIP: 675934AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3150000 | PA      | $2532926.92   | 1.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2021-2, Ltd.                      | CLO Subordinated Note             | CUSIP: 00142DAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2150000 | PA      | $1324105.55   | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance CLO 2020-1, Ltd.                 | CLO Subordinated Note             | CUSIP: 278301AC0<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-O            | CORP              | KY        |   2435000 | PA      | $1206348.52   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2023-I, Ltd.                    | CLO Income Note                   | CUSIP: 12575DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5075000 | PA      | $4157603.24   | 3.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shackleton 2019-XIV CLO, Ltd.                | CLO Subordinated Note             | CUSIP: 81880YAC4<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-O            | CORP              | KY        |   3800000 | PA      | $2305001.15   | 1.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clover CLO 2019-1 Ltd.                       | CLO Subordinated Note             | CUSIP: 00871QAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3306800 | PA      | $2121138.43   | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 21 Ltd.                          | CLO Subordinated Note             | CUSIP: 29002DAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2900000 | PA      | $1468297.27   | 1.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 45, Ltd.         | CLO Subordinated Note             | CUSIP: 67577NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1600000 | PA      | $437613.85    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 78 CLO, Ltd.                          | CLO Subordinated Note             | CUSIP: 26253JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5950000 | PA      | $2461176.68   | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2022-IV, Ltd.                   | CLO Subordinated Note             | CUSIP: 12567XAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $1693898.39   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco CLO 2022-2 Ltd.                      | CLO Class Y Note                  | CUSIP: 46145YAC8<br>LEI: 54930008L2A8UYGN7A86 | Long             | ABS-O            | CORP              | JE        |    120000 | PA      | $21992.62     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR CLO 17 Ltd.                              | CLO Secured Note - Class E-R      | CUSIP: 48251GAC3<br>LEI: 549300I0HBY0ZQ3YIB77 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2945626.50   | 2.23%             | 2034-04-15      | Floating      | 11.97%                | Yes           |                  2 | On Loan: No      |
| OCP CLO 2024-36, Ltd.                        | CLO Subordinated Note             | CUSIP: 67119VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3750000 | PA      | $2752779.16   | 2.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park CLO, Ltd.                         | CLO Subordinated Note             | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2950000 | PA      | $2165931.26   | 1.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta XXII Funding Ltd.                    | CLO Subordinated Note             | CUSIP: 758969AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1312500 | PA      | $898054.33    | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lake George Park CLO, Ltd.                   | CLO Income Note                   | CUSIP: 509826AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4750000 | PA      | $4271505.80   | 3.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 30, Limited                         | CLO Subordinated Note             | CUSIP: 03165YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4725000 | PA      | $3437097.39   | 2.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden 109 CLO, Ltd.                         | CLO Subordinated Note             | CUSIP: 26248LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4625000 | PA      | $2294792.18   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2023-3, Ltd.                  | CLO Income Note                   | CUSIP: 14318PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $659476.63    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-2 CLO Ltd.                   | CLO Income Note                   | CUSIP: 97316HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $171381.69    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oxford Lane Capital Corp                     | Common Equity                     | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |     26834 | NS      | $454299.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Park Funding LXII, Ltd.              | CLO Subordinated Note             | CUSIP: 55817JAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3025000 | PA      | $1780107.93   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd.                | CLO Subordinated Note             | CUSIP: 73052WAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2275000 | PA      | $1060039.67   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd. 2022-II                     | CLO Income Note                   | CUSIP: 06762GAA7<br>LEI: 549300RW4E3G80IH3A51 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $444682.21    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP CLO 2019-17, Ltd.                        | CLO Preferred Share               | CUSIP: 67113M203<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-O            | CORP              | KY        |   4940000 | PA      | $2365840.14   | 1.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LXIX, Ltd.              | CLO Subordinated Note             | CUSIP: 55822WAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1100000 | PA      | $818349.68    | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding XX, Ltd.                | CLO Subordinated Note             | CUSIP: 55819UAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2175000 | PA      | $476362.65    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LVII Ltd.                          | Loan Accumulation Facility        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    688500 | PA      | $689080.92    | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXIV CLO Ltd                           | CLO Subordinated Note             | CUSIP: 03990GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3850000 | PA      | $3147386.16   | 2.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXVI CLO Ltd.                          | CLO Income Note                   | CUSIP: 039958AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2825000 | PA      | $2127132.18   | 1.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-II Ltd.                    | CLO Income Note                   | CUSIP: 17182CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $4255507.90   | 3.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                  | CLO Subordinated Note             | CUSIP: 143113AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3482000 | PA      | $1854394.98   | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                   | CLO Subordinated Note             | CUSIP: 12547JAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $364652.83    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wind River 2022-1 CLO Ltd.                   | CLO Subordinated Note             | CUSIP: 97316GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3118610 | PA      | $951248.12    | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-5, Ltd.                  | CLO Subordinated Note             | CUSIP: 14318NAC1<br>LEI: 549300FMPRIVFSDJTS63 | Long             | ABS-O            | CORP              | KY        |   1575000 | PA      | $956065.70    | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bear Mountain Park CLO, Ltd.                 | CLO Income Note                   | CUSIP: 07403LAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    550000 | PA      | $501611.67    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 23 Ltd.                                   | CLO Subordinated Note             | CUSIP: 78111FAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   3250000 | PA      | $1837013.26   | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXII CLO Ltd.                           | CLO Subordinated Note             | CUSIP: 00192XAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4750000 | PA      | $2235776.46   | 1.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tralee CLO VII, Ltd.                         | CLO Secured Note - Class E        | CUSIP: 89300KAA3<br>LEI: 254900EH90TKUEDWUZ75 | Long             | ABS-O            | CORP              | KY        |    550000 | PA      | $552545.07    | 0.42%             | 2034-04-25      | Floating      | 11.97%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2020-II, Ltd.                   | CLO Income Note                   | CUSIP: 12547KAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    200000 | PA      | $112517.45    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower 2024-2 Ltd                    | CLO Subordinated Note             | CUSIP: 77340YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1275000 | PA      | $935498.24    | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower CLO 2022-3, Ltd.              | CLO Subordinated Note             | CUSIP: 77341YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1400000 | PA      | $876877.06    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2025-V Ltd                      | CLO Income Note                   | CUSIP: 12575TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4825000 | PA      | $3914545.03   | 2.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Park CLO, Ltd.                         | CLO Subordinated Note             | CUSIP: 496097AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    925000 | PA      | $421233.34    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMMC CLO 31 Ltd                              | CLO Subordinated Note             | CUSIP: 031929AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4500000 | PA      | $3955003.29   | 3.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RR 28 Ltd.                                   | CLO Subordinated Note             | CUSIP: 402564AC2<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-O            | CORP              | KY        |   7675000 | PA      | $3419230.81   | 2.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Park Funding LII, Ltd.               | CLO Subordinated Note             | CUSIP: 55822CAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4200000 | PA      | $1964124.99   | 1.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXXII CLO Ltd.                          | CLO Income Note                   | CUSIP: 04020YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4050000 | PA      | $2591168.92   | 1.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-4, Ltd.                  | CLO Subordinated Note             | CUSIP: 14317EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3425000 | PA      | $2934969.68   | 2.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings CLO Ltd 2025-IV                      | CLO Income Note                   | CUSIP: 067929AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4475000 | PA      | $3186627.99   | 2.41%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Thomas P. Majewski

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

**Title:** Chief Executive Officer