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1WS Credit Income Fund

CIK: 0001748680 OWSCX Fixed Income
Report date: 2026-04-01
AUM $822M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-01

About this Fund

The 1WS Credit Income Fund is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of portfolio options to discerning investors. With a strong focus on wealth management, the company offers a suite of mutual funds that cater to various risk profiles and investment goals, including equity, debt, and hybrid funds. By leveraging their expertise in credit analysis and portfolio construction, the 1WS Credit Income Fund aims to deliver consistent returns and income generation, making it an attractive option for investors seeking to grow their wealth over the long term. The company's investment approach emphasizes a rigorous research process, combining quantitative and qualitative analysis to identify high-quality investment opportunities that align with its clients' objectives. For investors looking to adopt a disciplined and systematic approach to investing, the 1WS Credit Income Fund offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a commitment to transparency, accountability, and exceptional customer service, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. By prioritizing the needs of its clients and maintaining a steadfast focus on investment excellence, the 1WS Credit Income Fund has earned the trust of a loyal investor base, who appreciate the company's unwavering dedication to helping them achieve their financial goals. Through its comprehensive range of mutual funds and wealth management solutions, the 1WS Credit Income Fund is well-positioned to support investors in building a diversified portfolio that balances risk and return, ultimately empowering them to achieve financial freedom and security. With a deep understanding of the investment landscape and a proven track record of delivering results, the 1WS Credit Income Fund is an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their assets and help them reach their long-term investment objectives. By combining cutting-edge investment strategies with a client-centric approach, the company continues to set a high standard for the asset management industry, making it a preferred destination for investors seeking to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# 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
Frequently Asked Questions — 1WS Credit Income Fund
What type of mutual fund is 1WS Credit Income Fund?
1WS Credit Income Fund is a SEC-registered Fixed Income fund, with $822M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, 1WS Credit Income Fund holds 14 portfolio positions, all detailed in the holdings table on this page.
What are 1WS Credit Income Fund's assets under management (AUM)?
1WS Credit Income Fund has $822M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are 1WS Credit Income Fund's top holdings?
According to 1WS Credit Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Rithm Capital Corp, Rithm Capital Corp, Adamas Trust Inc , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is 1WS Credit Income Fund's expense ratio?
Expense ratio data for 1WS Credit Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find 1WS Credit Income Fund's SEC filings?
1WS Credit Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001748680. You can access all of 1WS Credit Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001748680). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is 1WS Credit Income Fund's holdings data on StockSifting?
Holdings data for 1WS Credit Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.