Public Credit

1WS Credit Income Fund

Formation2018

SEC Filing ↗

Net Assets

$782.6M

NAV YoY

+88%

Portfolio Composition

Investment Type

Residential Mortgage Backed Securities (RMBS)

27.28%

Asset Backed Securities (ABS)

29.93%

Collateralized Loan Obligations (CLO)

5.82%

Commercial Mortgage Backed Securities (CMBS)

11.19%

Euro ABS & RMBS

25.78%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of October 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Treasury Bill - United States Treasury Bill	$137.1M	17.51%
Figre Trust - FIGRE Trust, Series 2025-HE2, Class A	$21.8M	2.78%
Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust, Series 2025-4, Class E	$15.4M	1.97%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The 1WS Credit Income Fund is a registered closed-end interval fund managed by 1WS Capital Advisors. It invests primarily in structured credit and securitized debt instruments, including mortgage-backed securities, asset-backed securities, and CLO/CDO tranches. The fund may employ leverage and derivatives to enhance returns. It targets below-investment-grade credit investments while maintaining flexibility across geographies and asset types. Quarterly repurchase offers provide limited liquidity, and the fund seeks attractive risk-adjusted total returns through income generation and capital appreciation.