1WS Credit Income Fund (OWSCX) is an CEF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 9.04% of fund assets.
1WS Credit Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWSCX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
9.04% | $77,171,732.52 | 77,171,733 |
|
-
FIGRE TRUST
|
1.93% | $16,439,026.17 | 16,197,681 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.79% | $15,245,458.17 | 14,999,467 |
|
-
HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY
|
1.77% | $15,108,194.40 | 15,054,000 |
|
-
INVESCO SENIOR LOAN ETF
|
1.75% | $14,920,500.00 | 725,000 |
|
-
SMR 2022-IND MORTGAGE TRUST
|
1.23% | $10,503,976.06 | 10,469,427 |
|
-
FIGRE TRUST
|
1.17% | $10,029,021.00 | 10,015,000 |
|
-
E-CARAT
|
1.07% | $9,111,345.63 | 7,700,000 |
|
-
POINT SECURITIZATION TRUST
|
1.00% | $8,568,630.00 | 8,700,000 |
|
-
FLAGSTAR BANK NA
|
0.97% | $8,246,851.20 | 8,612,000 |
|
-
CONSUMO SANTANDER
|
0.91% | $7,764,783.05 | 6,472,762 |
|
-
PRM7 TRUST
|
0.85% | $7,286,753.00 | 7,330,000 |
|
-
BRANT POINT CLO LTD
|
0.83% | $7,122,848.00 | 7,120,000 |
|
-
MFRA TRUST
|
0.77% | $6,596,149.92 | 6,565,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $6,585,653.16 | 1 |
|
-
SBL HOLDINGS INC
|
0.76% | $6,515,160.48 | 7,200,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.76% | $6,459,768.50 | 6,463,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LO
|
0.74% | $6,336,371.40 | 6,280,475 |
|
-
FINBE USA TRUST
|
0.73% | $6,200,462.50 | 6,185,000 |
|
-
FIGRE TRUST
|
0.71% | $6,031,799.52 | 6,040,861 |
|
-
CLAVEL RESIDENTIAL
|
0.70% | $5,954,367.91 | 5,502,000 |
|
-
J.P. MORGAN MORTGAGE TRUST 2026-LTV1
|
0.68% | $5,770,111.20 | 5,754,000 |
|
-
SMRT
|
0.67% | $5,740,574.00 | 5,740,000 |
|
-
Rithm Capital Corp.
|
0.67% | $5,695,160.66 | 227,261 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.66% | $5,659,615.30 | 5,641,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.65% | $5,528,579.95 | 70,519 |
|
-
POINT SECURITIZATION TRUST
|
0.65% | $5,518,321.81 | 5,546,052 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.64% | $5,464,837.22 | 5,496,165 |
|
-
Polaris Inc.
|
0.64% | $5,461,463.75 | 3,985,068 |
|
-
ARCHWEST MORTGAGE TRUST
|
0.63% | $5,397,998.40 | 5,384,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.62% | $5,331,086.20 | 5,258,000 |
|
-
FIGRE 2026-HE2 A V/R 01/25/56
|
0.62% | $5,329,975.18 | 5,346,013 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.61% | $5,225,528.80 | 5,182,000 |
|
-
VASCO FINANCE
|
0.60% | $5,133,137.92 | 4,400,000 |
|
-
SPLITERO TRUST 2025-1
|
0.59% | $5,066,049.60 | 5,062,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.59% | $5,056,041.60 | 5,052,000 |
|
-
Affirm Holdings, Inc.
|
0.59% | $5,009,409.90 | 4,983,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.57% | $4,899,265.83 | 3,097,000 |
|
-
Polaris Inc.
|
0.57% | $4,867,865.05 | 3,573,578 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.57% | $4,848,000.00 | 5,000,000 |
|
-
AVANT LOANS FUNDING TRUST
|
0.57% | $4,833,798.40 | 4,768,000 |
|
-
ARCHWEST MORTGAGE TRUST
|
0.56% | $4,751,795.30 | 4,739,000 |
|
-
AUTONORIA
|
0.54% | $4,584,621.20 | 3,900,000 |
|
-
SUNRISE SRL
|
0.53% | $4,548,927.58 | 3,860,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1
|
0.53% | $4,531,854.60 | 4,599,000 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.53% | $4,503,340.80 | 4,896,000 |
|
-
SPLITERO TRUST 2025-1
|
0.53% | $4,496,167.00 | 4,537,000 |
|
-
BFLIP TRUST
|
0.53% | $4,489,380.80 | 4,484,000 |
|
-
UPGRADE RECEIVABLES TRUST
|
0.52% | $4,454,362.80 | 4,274,000 |
|
-
OPTN 2026-A D
|
0.52% | $4,416,365.50 | 4,423,000 |
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