Holdings (Monthly)
Guide ↗
Monachil Credit Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STRATUS / | STRATUS | Mar 2026 | 6,534,623 | $6.6M | 31.52% | LON |
| 2 | Capsource Venture / | CAPSOURC | Mar 2026 | 6,165,811 | $6.5M | 30.99% | LON |
| 3 | CSPV PORTFOLIO OF RECEIVABLES / | CSPV | Mar 2026 | 5,521,768 | $5.5M | 26.33% | LON |
| 4 | TREASURY BILL | 912797TR | Mar 2026 | 700,000 | $697K | 3.32% | DBT |
| 5 | INNOVATE MASTER TRUST SERIES 2023-1 / | INNOVATE | Mar 2026 | 974,819 | $401K | 1.91% | LON |
| 6 | TREASURY BILL | 912797QX | Mar 2026 | 400,000 | $397K | 1.89% | DBT |
| 7 | TREASURY BILL | 912797SN | Mar 2026 | 350,000 | $349K | 1.66% | DBT |
| 8 | TREASURY BILL | 912797UQ | Mar 2026 | 350,000 | $346K | 1.65% | DBT |
| 9 | Capsource II Acquisition / | CAPS II | Mar 2026 | 226,277 | $308K | 1.47% | LON |
| 10 | Man Glg Us Clo 2018-2 Ltd | 56166RAG | Mar 2026 | 250,000 | $250K | 1.19% | ABS-CBDO |
| 11 | New Mountain Guardian IV Rated | 647558AC | Mar 2026 | 250,000 | $250K | 1.19% | ABS-CBDO |
| 12 | Auxilior Term Funding LLC | 05335JAF | Mar 2026 | 200,000 | $217K | 1.03% | ABS-O |
| 13 | MidCap Financial Investment Co | MFIC | Mar 2026 | 10,000 | $112K | 0.54% | EC |
| 14 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAA | Mar 2026 | 108,577 | $107K | 0.51% | ABS-O |
| 15 | OneMain Financial Issuance Tru | BCC3BXV0 | Mar 2026 | 100,000 | $103K | 0.49% | ABS-O |
| 16 | GLS Auto Receivables Trust | BCC39YXK | Mar 2026 | 100,000 | $102K | 0.49% | ABS-O |
| 17 | CPF IV, LLC, CP EF ASSET SECUR | BCC3CQRR | Mar 2026 | 100,000 | $101K | 0.48% | ABS-O |
| 18 | CION Investment Corp | CION | Mar 2026 | 10,000 | $68K | 0.33% | EC |
| 19 | Foundation Finance Trust | BCC39V1H | Mar 2026 | 63,280 | $68K | 0.32% | ABS-O |
| 20 | GoodLeap Sustainable Home Impr | BCC3CZPT | Mar 2026 | 90,190 | $65K | 0.31% | ABS-O |
| 21 | BCP Investment Corp | BCIC | Mar 2026 | 8,500 | $64K | 0.30% | EC |
| 22 | FS KKR Capital Corp | FSK | Mar 2026 | 5,000 | $51K | 0.24% | EC |
| 23 | Great Elm Capital Corp | GECC | Mar 2026 | 10,000 | $50K | 0.24% | EC |
| 24 | Upstart Securitization Trust | BCC3BFMV | Mar 2026 | 28,165 | $28K | 0.13% | ABS-O |
| 25 | Carvana Auto Receivables Trust | 14687NAF | Mar 2026 | 1,000 | $1K | 0.00% | ABS-O |
| 26 | Carvana Auto Receivables Trust | 14688NAF | Mar 2026 | 1,000 | $1K | 0.00% | ABS-O |
| 27 | Carvana Auto Receivables Trust | 14688NAG | Mar 2026 | 1,000 | $1K | 0.00% | ABS-O |