One William Street Capital Management, L.P. - Portfolio overview

One William Street Capital Management, L.P. has 13 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Real Estate and Financial Services.

Largest reported holdings by portfolio allocation

1. BKLN - INVESCO EXCH TRADED FD TR II, 26.65%
2. TRTX - TPG RE FIN TR INC, 15.05%
3. VCIT - VANGUARD SCOTTSDALE FDS, 10.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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