Current Market Value 433,637,726
Current Holdings 646
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by 1ws Credit Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 646 433,638
2025-03-31 2025-01-31 NPORT-P 599 376,294
2024-12-27 2024-10-31 NPORT-P 584 215,692
2024-09-27 2024-07-31 NPORT-P 515 228,835
2024-06-27 2024-04-30 NPORT-P 544 287,721
2024-03-28 2024-01-31 NPORT-P 433 157,245
2023-12-22 2023-10-31 NPORT-P 414 102,966
2023-09-29 2023-07-31 NPORT-P 398 94,349
2023-06-29 2023-04-30 NPORT-P 369 88,053
2023-03-31 2023-01-31 NPORT-P 331 47,873
2022-12-27 2022-10-31 NPORT-P 320 45,585
2022-09-29 2022-07-31 NPORT-P 322 42,431
2022-06-28 2022-04-30 NPORT-P 294 43,658
2022-04-01 2022-01-31 NPORT-P 267 45,317
2021-12-29 2021-10-31 NPORT-P 268 27,140
2021-09-29 2021-07-31 NPORT-P 248 33,357
2021-06-23 2021-04-30 NPORT-P 226 36,542
2021-03-18 2021-01-31 NPORT-P 243 31,703
2020-12-14 2020-10-31 NPORT-P 219 23,396
2020-09-25 2020-07-31 NPORT-P 170 19,378
2020-06-25 2020-04-30 NPORT-P 152 5,041