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FS Credit Income Fund

CIK: 0001688897 Fixed Income
Report date: 2026-02-26
AUM $677M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

FS Credit Income Fund is a leading mutual fund company specializing in asset management and investment solutions, dedicated to helping individuals and institutions achieve their financial goals through a diverse range of mutual fund products. With a strong focus on wealth management, the company offers a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each carefully designed to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in portfolio management, FS Credit Income Fund enables investors to navigate the complexities of the financial markets, providing them with a simplified and efficient way to invest in a variety of asset classes. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and generate wealth over the long term. FS Credit Income Fund's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering consistent returns, as well as its robust research and risk management framework, which ensures that every investment decision is backed by rigorous analysis and a thorough assessment of potential risks and rewards. As a trusted partner in wealth creation, FS Credit Income Fund has established a reputation for its commitment to transparency, accountability, and investor satisfaction, which is reflected in its strong relationships with its clients and its position as a respected player in the mutual fund industry. By prioritizing the needs of its investors and continuously striving to improve its investment offerings and services, FS Credit Income Fund has earned the trust of a wide range of investors, from individual investors seeking to build their retirement savings to institutional investors looking to diversify their portfolios and generate stable returns. With its comprehensive suite of mutual fund products and its unwavering dedication to delivering exceptional investment results, FS Credit Income Fund is well-equipped to help investors achieve their financial objectives and secure their financial future.

Holdings

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

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CMTG Claros Mortgage Trust Inc Since 2026-05-10 18269PAC6 LON
0.78%
$5.27 5,411,454
Frequently Asked Questions — FS Credit Income Fund
What type of mutual fund is FS Credit Income Fund?
FS Credit Income Fund is a SEC-registered Fixed Income fund, with $677M 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, FS Credit Income Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are FS Credit Income Fund's assets under management (AUM)?
FS Credit Income Fund has $677M 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 FS Credit Income Fund's top holdings?
According to FS Credit Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Claros Mortgage Trust Inc . The complete list of all 1 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 FS Credit Income Fund's expense ratio?
Expense ratio data for FS 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 FS Credit Income Fund's SEC filings?
FS 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 0001688897. You can access all of FS Credit Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001688897). 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 FS Credit Income Fund's holdings data on StockSifting?
Holdings data for FS 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.