1WS Credit Income Fund
Closed-endRegistrant
1WS CREDIT INCOME FUND
Class ticker
OWSCX
Net Assets
$929,002,062
Holdings
892
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 892
Export CSV
Showing 1–50
of 892 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UJ4 | 50,000,000 | $49,663,655 | 5.35% | Long | DBT | |
|
Blackrock Liquidity Funds T-fund
|
09248U718 | 49,299,253 | $49,299,253 | 5.31% | Long | STIV | |
|
Treasury Bill
|
912797VJ3 | 20,000,000 | $19,681,928 | 2.12% | Long | DBT | |
|
Figre Trust
|
31684KAA1 | 15,131,671 | $15,264,830 | 1.64% | Long | ABS-MBS | |
|
Hyt Commercial Mortgage Trust 2024-rgcy
|
449173AJ2 | 15,054,000 | $15,108,194 | 1.63% | Long | ABS-MBS | |
|
Invesco Senior Loan Etf
|
46138G508 | 725,000 | $14,782,750 | 1.59% | Long | EC | |
|
Smr 2022-ind Mortgage Trust
|
78458MAJ3 | 10,350,000 | $10,381,050 | 1.12% | Long | ABS-MBS | |
|
Research-driven Pagaya Motor Asset Trust I
|
76091NAG4 | 10,204,000 | $10,033,593 | 1.08% | Long | ABS-O | |
|
POINT SECURITIZATION TRUST 2026-1
|
73071MAA0 | 10,317,000 | $10,015,744 | 1.08% | Long | ABS-MBS | |
|
Treasury Bill
|
912797UV7 | 10,000,000 | $9,978,055 | 1.07% | Long | DBT | |
|
E-carat
|
BCC3M8ZN4 | 7,443,728 | $8,657,344 | 0.93% | Long | ABS-O | |
|
Point Securitization Trust
|
73072JAA6 | 8,641,355 | $8,516,919 | 0.92% | Long | ABS-MBS | |
|
Flagstar Bank Na
|
649445AC7 | 8,612,000 | $8,437,683 | 0.91% | Long | ABS-O | |
|
Repo Funding Trust 2021-1
|
78108CAB6 | 8,383,475 | $8,383,475 | 0.90% | Long | ABS-O | |
|
Figre Trust
|
31685MAC2 | 8,311,513 | $8,274,943 | 0.89% | Long | ABS-MBS | |
|
E-carat
|
BCC3W0KV8 | 7,100,000 | $8,216,632 | 0.88% | Long | ABS-O | |
|
Carvana Auto Receivables Trust
|
14689FAK1 | 84,800 | $7,895,591 | 0.85% | Long | ABS-O | |
|
Prm7 Trust
|
74290HAL0 | 7,330,000 | $7,191,463 | 0.77% | Long | ABS-MBS | |
|
Brant Point Clo Ltd
|
10490AAA1 | 7,120,000 | $7,130,680 | 0.77% | Long | ABS-CBDO | |
|
Research-driven Pagaya Motor Asset Trust I
|
76100BAG9 | 6,975,000 | $6,852,938 | 0.74% | Long | ABS-O | |
|
Consumo Santander
|
BCC3FP580 | 5,674,597 | $6,678,968 | 0.72% | Long | ABS-O | |
|
—
|
— | 6,636,031 | $6,636,031 | 0.71% | Long | DBT | |
|
Sbl Holdings Inc
|
78397DAC2 | 7,200,000 | $6,526,991 | 0.70% | Long | ABS-O | |
|
Fig Six Trust 2026-pf1
|
316935AA3 | 6,509,000 | $6,502,491 | 0.70% | Long | ABS-MBS | |
|
Velocity Commercial Capital Loan Trust
|
92263DAA8 | 6,503,513 | $6,444,331 | 0.69% | Long | ABS-MBS | |
|
—
|
— | 6,385,429 | $6,385,429 | 0.69% | Long | DBT | |
|
Figre Trust
|
31685AAA2 | 6,291,954 | $6,281,887 | 0.68% | Long | ABS-MBS | |
|
Mfra Trust
|
59319RAE2 | 6,202,769 | $6,197,807 | 0.67% | Long | ABS-MBS | |
|
Finbe Usa Trust
|
317967AC1 | 6,185,000 | $6,193,041 | 0.67% | Long | ABS-O | |
|
Long Trust
|
54300CAJ6 | 6,144,000 | $6,159,360 | 0.66% | Long | ABS-MBS | |
|
Pagaya Ai Debt Selection Trust
|
69549RAA1 | 6,035,000 | $6,062,761 | 0.65% | Long | ABS-O | |
|
Ilpt Commercial Mortgage Trust
|
451955AJ7 | 5,969,000 | $6,057,341 | 0.65% | Long | ABS-MBS | |
|
Research-driven Pagaya Motor Asset Trust I
|
76091FAB2 | 6,388,588 | $6,042,965 | 0.65% | Long | ABS-O | |
|
E-carat
|
BCC3W0KX4 | 5,200,000 | $6,016,015 | 0.65% | Long | ABS-O | |
|
Clavel Residential
|
BCC3PBDP3 | 5,502,000 | $5,942,147 | 0.64% | Long | ABS-MBS | |
|
Unlock Hea Trust
|
91530VAA7 | 6,012,531 | $5,872,439 | 0.63% | Long | ABS-MBS | |
|
Velocity Commercial Capital Loan Trust
|
922955AA7 | 5,815,541 | $5,837,640 | 0.63% | Long | ABS-MBS | |
|
Smrt
|
78457JAN2 | 5,740,000 | $5,745,166 | 0.62% | Long | ABS-MBS | |
|
Figre Trust
|
30191WAA3 | 5,657,444 | $5,612,751 | 0.60% | Long | ABS-MBS | |
|
Rithm Capital Corp
|
64828T508 | 227,261 | $5,565,622 | 0.60% | Long | EP | |
|
Point Securitization Trust
|
73071PAA3 | 5,537,970 | $5,482,590 | 0.59% | Long | ABS-MBS | |
|
Archwest Mortgage Trust
|
03959CAB4 | 5,384,000 | $5,378,078 | 0.58% | Long | ABS-MBS | |
|
Velocity Commercial Capital Loan Trust
|
92262KAA3 | 5,198,618 | $5,135,195 | 0.55% | Long | ABS-MBS | |
|
Vasco Finance
|
BCC3PG6G0 | 4,400,000 | $5,084,385 | 0.55% | Long | ABS-O | |
|
Jp Morgan Mortgage Trust
|
46660YAC3 | 5,091,265 | $5,081,082 | 0.55% | Long | ABS-MBS | |
|
Pagaya Ai Debt Selection Trust
|
694964AA5 | 5,048,707 | $5,081,019 | 0.55% | Long | ABS-O | |
|
Mfra Trust
|
58003NAE4 | 5,022,510 | $5,013,971 | 0.54% | Long | ABS-MBS | |
|
Affirm Inc
|
00835AAE8 | 4,983,000 | $5,004,925 | 0.54% | Long | ABS-O | |
|
Splitero Trust 2025-1
|
848948AA3 | 5,005,197 | $4,978,169 | 0.54% | Long | ABS-MBS | |
|
Figre Trust
|
31684VAC3 | 5,023,256 | $4,973,526 | 0.54% | Long | ABS-MBS |
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