Refugio Research · Audit

Audit: Net assets — 1WS Credit Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-07-09 · period 2026-04-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 1,262,823,699 | Total Liabilities 407,561,633 | Net Assets Attributable to Shareholders $ 855,262,066”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-04-30	855,262,066	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,262,823,699 \| Total Liabilities 407,561,633 \| Net Assets Attributable to Shareholders $ 855,262,066” extracted 2026-07-10T23:58:23 · confidence 0.9
2026-04-30	853,679,763.12	T1	NPORT-P 2026-06-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916926001766/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916926001766/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2026-01-31	822,209,603.44	T1	NPORT-P 2026-04-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916926000900/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916926000900/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2025-10-31	783,310,920	T2	N-CSR 2026-01-08	https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,089,637,665 \| Total Liabilities 306,326,745 \| Net Assets Attributable to Shareholders $ 783,310,920” extracted 2026-07-10T23:58:25 · confidence 0.9
2025-10-31	782,598,465.63	T1	NPORT-P 2025-12-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916925001145/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916925001145/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2025-07-31	682,435,362.07	T1	NPORT-P 2025-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916925000376/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000104916925000376/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2025-04-30	580,375,914	T2	N-CSRS 2025-07-07	https://www.sec.gov/Archives/edgar/data/1748680/000139834425012839/fp0094110-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1748680/000139834425012839/fp0094110-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 666,038,110 \| Total Liabilities 85,662,196 \| Net Assets Attributable to Shareholders $ 580,375,914” extracted 2026-07-10T23:58:26 · confidence 0.9
2025-04-30	580,272,234.52	T1	NPORT-P 2025-06-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272425161832/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272425161832/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2025-01-31	512,122,067.61	T1	NPORT-P 2025-03-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272425076577/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272425076577/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2024-10-31	420,040,761	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 506,631,612 \| Total Liabilities 86,590,851 \| Net Assets Attributable to Shareholders $ 420,040,761” extracted 2026-07-10T23:58:27 · confidence 0.9
2024-10-31	416,269,080.31	T1	NPORT-P 2024-12-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424298520/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424298520/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2024-07-31	345,558,566.07	T1	NPORT-P 2024-09-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424222838/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424222838/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2024-04-30	287,854,513.37	T1	NPORT-P 2024-06-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424149102/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424149102/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2024-01-31	227,262,629.03	T1	NPORT-P 2024-03-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424074531/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272424074531/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2023-10-31	161,665,921	T2	N-CSR 2024-01-05	https://www.sec.gov/Archives/edgar/data/1748680/000139834424000253/fp0085978-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1748680/000139834424000253/fp0085978-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 220,296,280 \| Total Liabilities 58,630,359 \| Net Assets Attributable to Shareholders $ 161,665,921” extracted 2026-07-10T23:58:30 · confidence 0.9
2023-10-31	160,891,238.26	T1	NPORT-P 2023-12-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423289054/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423289054/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2023-07-31	141,329,376.71	T1	NPORT-P 2023-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423223102/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423223102/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2023-04-30	126,941,868	T2	N-CSRS 2023-07-07	https://www.sec.gov/Archives/edgar/data/1748680/000139834423012752/fp0084027-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1748680/000139834423012752/fp0084027-1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 178,239,307 \| Total Liabilities 51,297,439 \| Net Assets Attributable to Shareholders $ 126,941,868” extracted 2026-07-10T23:58:32 · confidence 0.9
2023-04-30	126,745,349.71	T1	NPORT-P 2023-06-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423149152/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423149152/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2023-01-31	116,785,222.85	T1	NPORT-P 2023-03-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423075797/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272423075797/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2022-10-31	111,576,085	T2	N-CSR 2023-01-09	https://www.sec.gov/Archives/edgar/data/1748680/000139834423000487/fp0081413-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1748680/000139834423000487/fp0081413-1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 165,075,415 \| Total Liabilities 53,499,330 \| Net Assets Attributable to Shareholders $ 111,576,085” extracted 2026-07-10T23:58:33 · confidence 0.9
2022-10-31	111,484,613.68	T1	NPORT-P 2022-12-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422292505/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422292505/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2022-07-31	111,241,973.26	T1	NPORT-P 2022-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422223573/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422223573/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2022-04-30	115,051,905	T2	N-CSRS 2022-07-05	https://www.sec.gov/Archives/edgar/data/1748680/000139834422012857/fp0077270_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1748680/000139834422012857/fp0077270_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 163,850,546 \| Total Liabilities 48,798,641 \| Net Assets Attributable to Shareholders $ 115,051,905” extracted 2026-07-10T23:58:34 · confidence 0.9
2022-04-30	115,017,058.91	T1	NPORT-P 2022-06-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422151109/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422151109/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2022-01-31	117,060,930.62	T1	NPORT-P 2022-04-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422080119/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272422080119/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2021-10-31	110,675,555	T2	N-CSRS 2022-01-10	https://www.sec.gov/Archives/edgar/data/1748680/000139834422000437/fp0071584_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1748680/000139834422000437/fp0071584_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 155,910,109 \| Total Liabilities 45,234,554 \| Net Assets Attributable to Shareholders $ 110,675,555” extracted 2026-07-10T23:58:35 · confidence 0.9
2021-10-31	110,648,823.4	T1	NPORT-P 2021-12-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421286372/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421286372/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2021-07-31	108,402,494.1	T1	NPORT-P 2021-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421213981/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421213981/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2021-04-30	104,945,947	T2	N-CSRS 2021-07-02	https://www.sec.gov/Archives/edgar/data/1748680/000139834421013801/fp0066619_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1748680/000139834421013801/fp0066619_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 132,967,865 \| Total Liabilities 28,021,918 \| Net Assets Attributable to Shareholders $ 104,945,947” extracted 2026-07-10T23:58:36 · confidence 0.9
2021-04-30	104,652,997.99	T1	NPORT-P 2021-06-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421133974/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421133974/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2021-01-31	94,926,550.44	T1	NPORT-P 2021-03-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421057324/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272421057324/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2020-10-31	86,791,169	T2	N-CSR 2021-01-04	https://www.sec.gov/Archives/edgar/data/1748680/000139834421000055/fp0060522_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1748680/000139834421000055/fp0060522_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 122,281,792 \| Total Liabilities 35,490,623 \| Net Assets Attributable to Shareholders $ 86,791,169” extracted 2026-07-10T23:58:37 · confidence 0.9
2020-10-31	86,785,869.47	T1	NPORT-P 2020-12-14	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272420257615/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272420257615/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2020-07-31	82,222,190.73	T1	NPORT-P 2020-09-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272420194534/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272420194534/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2020-04-30	70,797,655	T2	N-CSRS 2020-06-30	https://www.sec.gov/Archives/edgar/data/1748680/000139834420013042/fp0054981_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1748680/000139834420013042/fp0054981_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 91,694,820 \| Total Liabilities 20,897,165 \| Net Assets Attributable to Shareholders $ 70,797,655” extracted 2026-07-10T23:58:38 · confidence 0.9
2020-04-30	70,762,997.17	T1	NPORT-P 2020-06-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272420128813/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1748680/000175272420128813/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T23:58:22 · confidence 1.0
2019-10-31	73,601,626	T2	N-CSR 2020-01-06	https://www.sec.gov/Archives/edgar/data/1748680/000139834420000221/fp0048595_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1748680/000139834420000221/fp0048595_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 108,451,073 \| Total Liabilities 34,849,447 \| Net Assets Attributable to Shareholders $ 73,601,626” extracted 2026-07-10T23:58:39 · confidence 0.9
2019-04-30	59,958,538	T2	N-CSRS 2019-07-03	https://www.sec.gov/Archives/edgar/data/1748680/000139834419011472/fp0043540_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1748680/000139834419011472/fp0043540_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 67,988,107 \| Total Liabilities 8,029,569 \| Net assets $ 59,958,538” extracted 2026-07-10T23:58:40 · confidence 0.9