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Holdings (Monthly) Guide ↗

Monachil Credit Income Fund

Monthly Holdings $24M AUM 5 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 11 New 2 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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