Holdings (Monthly)
Guide ↗
Monachil Credit Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRATUS / | STRATUS | Mar 2026 | 6,534,623 | — | $6.6M | +0.0% | 31.24% | LON |
| 2 | Capsource Venture 3 / | CAPSOURC | Mar 2026 | 5,126,160 | NEW | $5.4M | — | 25.38% | LON |
| 3 | CSPV PORTFOLIO OF RECEIVABLES / | CSPV | Mar 2026 | 5,049,023 | NEW | $5.1M | — | 24.22% | LON |
| 4 | TREASURY BILL | 912797UF | Jun 2026 | 1,450,000 | NEW | $1.4M | — | 6.80% | DBT |
| 5 | TREASURY BILL | 912797SK | Jun 2026 | 550,000 | NEW | $543K | — | 2.57% | DBT |
| 6 | TREASURY BILL | 912797UT | Jun 2026 | 450,000 | NEW | $448K | — | 2.12% | DBT |
| 7 | TREASURY BILL | 912797UQ | Mar 2026 | 350,000 | — | $349K | +0.9% | 1.65% | DBT |
| 8 | New Mountain Guardian IV Rated | 647558AC | Mar 2026 | 250,000 | — | $250K | +0.0% | 1.18% | ABS-CBDO |
| 9 | Auxilior Term Funding LLC | 05335JAF | Mar 2026 | 200,000 | — | $214K | -1.1% | 1.01% | ABS-O |
| 10 | Carlyle Secured Lending Inc | CGBD | Jun 2026 | 20,000 | NEW | $211K | — | 1.00% | EC |
| 11 | Capsource II Acquisition / | CAPS II | Mar 2026 | 110,637 | NEW | $193K | — | 0.91% | LON |
| 12 | INNOVATE MASTER TRUST SERIES 2023-1 / | INNOVATE | Mar 2026 | 413,005 | NEW | $168K | — | 0.79% | LON |
| 13 | Morgan Stanley Direct Lending | MSDL | Jun 2026 | 8,000 | NEW | $121K | — | 0.57% | EC |
| 14 | Crescent Capital BDC Inc | CCAP | Jun 2026 | 10,000 | NEW | $109K | — | 0.52% | EC |
| 15 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAA | Mar 2026 | 104,267 | -4,310 | $103K | -3.4% | 0.49% | ABS-O |
| 16 | OneMain Financial Issuance Tru | BCC3BXV0 | Mar 2026 | 100,000 | — | $102K | -1.1% | 0.48% | ABS-O |
| 17 | CPF IV, LLC, CP EF ASSET SECUR | BCC3CQRR | Mar 2026 | 100,000 | — | $102K | +0.4% | 0.48% | ABS-O |
| 18 | GLS Auto Receivables Trust | BCC39YXK | Mar 2026 | 100,000 | — | $101K | -0.9% | 0.48% | ABS-O |
| 19 | MidCap Financial Investment Co | MFIC | Mar 2026 | 10,000 | — | $101K | -10.3% | 0.48% | EC |
| 20 | Goldman Sachs BDC Inc | GSBD | Jun 2026 | 10,000 | NEW | $95K | — | 0.45% | EC |
| 21 | Foundation Finance Trust | BCC39V1H | Mar 2026 | 59,076 | -4,203 | $63K | -7.4% | 0.30% | ABS-O |
| 22 | CION Investment Corp | CION | Mar 2026 | 10,000 | — | $62K | -8.9% | 0.29% | EC |
| 23 | BCP Investment Corp | BCIC | Mar 2026 | 8,500 | — | $62K | -3.2% | 0.29% | EC |
| 24 | GoodLeap Sustainable Home Impr | BCC3CZPT | Mar 2026 | 90,190 | — | $60K | -7.2% | 0.29% | ABS-O |
| 25 | Great Elm Capital Corp | GECC | Mar 2026 | 10,000 | — | $54K | +8.8% | 0.26% | EC |
| 26 | FS KKR Capital Corp | FSK | Mar 2026 | 5,000 | — | $52K | +3.1% | 0.25% | EC |
| 27 | Carvana Auto Receivables Trust | 14687NAF | Mar 2026 | 1,000 | — | $1K | -0.9% | 0.00% | ABS-O |
| 28 | Carvana Auto Receivables Trust | 14688NAG | Mar 2026 | 1,000 | — | $1K | -0.5% | 0.00% | ABS-O |
| 29 | Carvana Auto Receivables Trust | 14688NAF | Mar 2026 | 1,000 | — | $1K | -0.9% | 0.00% | ABS-O |
| ✕ | TREASURY BILL | 912797TR8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | TREASURY BILL | 912797QX8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | TREASURY BILL | 912797SN8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Man Glg Us Clo 2018-2 Ltd | 56166RAG7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Upstart Securitization Trust | U9158JAB2 | — | 28,165 | SOLD | $0.0M | — | — | — |