1WS Credit Income Fund
CIK: 0001748680
OWSCX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T508 | Equity (Preferred) |
0.74%
|
$6.09 | 248,544 |
| 2 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T706 | Equity (Preferred) |
0.13%
|
$1.05 | 42,774 |
| 3 | ADAM Adamas Trust Inc Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.14%
|
$1.16 | 50,000 |
| 4 | ADAM Adamas Trust Inc. Since 2026-05-10 | 67120TAC4 | ABS-MBS |
0.47%
|
$3.85 | 3,750,000 |
| 5 | TRTX Tpg Re Finance Trust Inc Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.28%
|
$2.33 | 127,534 |
| 6 | PII Polaris Since 2026-05-10 | BCC39YWY1 | ABS-MBS |
0.26%
|
$2.11 | 1,499,000 |
| 7 | PII Polaris Since 2026-05-10 | BCC34C524 | ABS-MBS |
0.09%
|
$0.76 | 553,000 |
| 8 | PII Polaris Since 2026-05-10 | BCC3C2600 | ABS-MBS |
0.07%
|
$0.58 | 403,000 |
| 9 | PII Polaris Since 2026-05-10 | BCC3DT7X7 | ABS-MBS |
0.07%
|
$0.56 | 395,000 |
| 10 | PII Polaris Since 2026-05-10 | BCC3KHV26 | ABS-MBS |
0.19%
|
$1.57 | 1,134,602 |
| 11 | PII Polaris Since 2026-05-10 | BCC3N2D67 | ABS-MBS |
0.82%
|
$6.75 | 4,886,485 |
| 12 | PII Polaris Since 2026-05-10 | BCC3Q9998 | ABS-MBS |
0.66%
|
$5.42 | 3,949,049 |
| 13 | BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 | 09257W100 | Equity (Common) |
0.07%
|
$0.57 | 29,500 |
| 14 | TRTX Tpg Re Finance Trust Inc Since 2026-05-10 | 87266M107 | Equity (Common) |
0.22%
|
$1.81 | 200,000 |