1WS Credit Income I (OWSCX)

Fund Assets	n/a
Expense Ratio	3.44%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.80
Dividend Yield	9.40%
Dividend Growth	12.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	19.14
YTD Return	2.22%
1-Year Return	4.07%
5-Year Return	16.02%
52-Week Low	18.90
52-Week High	19.79
Beta (5Y)	0.13
Holdings	875
Inception Date	n/a

About OWSCX

1WS Credit Income Fund is a closed-end interval fund designed to provide investors with attractive risk-adjusted total returns by combining income generation with potential for capital appreciation. The fund primarily invests in a diversified portfolio of structured credit and securitized debt instruments, such as asset-backed securities, residential and commercial loan portfolios, and other credit obligations. Its opportunistic, multi-strategy approach spans fundamental long/short credit bets and event-driven situations, capitalizing on complex credit structures and market inefficiencies. Managed by 1WS Capital Advisors—the retail affiliate of One William Street Capital Management—this fund benefits from institutional-grade research and risk controls. A key feature is its quarterly liquidity: the fund offers to repurchase up to 5% of shares at net asset value, allowing for periodic redemption opportunities while maintaining flexibility to pursue less liquid credit opportunities. With a portfolio unconstrained by benchmarks, 1WS Credit Income Fund seeks to capture liquidity premiums and adapt to changing market conditions, fulfilling a specialized role for investors seeking credit diversification and enhanced income in their overall portfolio.

• Stock Exchange: NASDAQ
• Ticker Symbol: OWSCX

Performance

OWSCX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Top 10 Holdings

27.25% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	9.04%
United States Treasury Bill	B.0 10.08.26	5.76%
FIGRE Trust, Series 2025-HE2, Class A	FIGRE.2025-HE2 A	1.93%
Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust, Series 2025-4, Class E	n/a	1.79%
Hyt Commercial Mortgage Trust 2024-rgcy - HYT Commercial Mortgage Trust, Series 2024-RGCY, Class E	n/a	1.77%
Invesco Senior Loan ETF	BKLN	1.75%
United States Treasury Bill	B.0 07.07.26	1.75%
Smr 2022-ind Mortgage Trust - SMR, Series 2022-IND Mortgage Trust, Class E	n/a	1.23%
FIGRE Trust, Series 2026-HE4, Class A	FIGRE.2026-HE4 A	1.17%
E-carat - ECARAT DE SA Compartment Lease, Series 2025-1, Class E	ECAR.2025-1 E	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.450	Jun 26, 2026
Mar 26, 2026	$0.450	Mar 27, 2026
Dec 30, 2025	$0.450	Dec 31, 2025
Sep 24, 2025	$0.450	Sep 25, 2025
Jun 25, 2025	$0.400	Jun 26, 2025
Mar 26, 2025	$0.400	Mar 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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