OWSCX
1WS Credit Income Fund
1W: -0.2%
1M: -2.2%
3M: -1.1%
YTD: -2.2%
1Y: -3.2%
3Y: +17.8%
$18.75
+0.01 (+0.05%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
Key Statistics
AUM$638M
Holdings17
Top 10 Wt9.2%
Volume0
Avg Volume0
Beta0.14
Portfolio Fundamentals
P/E8.0
P/B0.7
Div Yield12.67%
ROE8.2%
% Profitable3%
Inception2019-03-04
Sector Allocation
Other
125.8%
Real Estate
5.7%
Financial Services
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds T-fund | — | 9.04% | $77.2M | 77,171,733 |
| 2 | Treasury Bill | — | 6.07% | $49.9M | 50,000,000 |
| 3 | Treasury Bill | — | 5.76% | $49.2M | 50,000,000 |
| 4 | Blackrock Liquidity Funds T-fund | — | 5.11% | $42.0M | 42,045,684 |
| 5 | Figre Trust | — | 2.50% | $20.6M | 20,277,213 |
| 6 | Treasury Bill | — | 2.43% | $20.0M | 20,000,000 |
| 7 | Figre Trust | — | 1.93% | $16.4M | 16,197,681 |
| 8 | Pagaya Ai Debt Selection Trust | — | 1.88% | $15.5M | 14,999,467 |
| 9 | Hyt Commercial Mortgage Trust 2024-rgcy | — | 1.84% | $15.1M | 15,054,000 |
| 10 | Pagaya Ai Debt Selection Trust | — | 1.79% | $15.2M | 14,999,467 |