One William Street Capital Management as of Dec. 31, 2022
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 4 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 48.6 | $51M | 483k | 105.43 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 47.6 | $50M | 644k | 77.51 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $2.6M | 53k | 49.51 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.3 | $1.3M | 205k | 6.40 |