Holdings (Monthly)
Guide ↗
Monachil Credit Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capsource Venture 3 / | CAPSOURC | Mar 2026 | 5,126,160 | NEW | $5.4M | — | 25.38% | LON |
| 2 | CSPV PORTFOLIO OF RECEIVABLES / | CSPV | Mar 2026 | 5,049,023 | NEW | $5.1M | — | 24.22% | LON |
| 3 | TREASURY BILL | 912797UF | Jun 2026 | 1,450,000 | NEW | $1.4M | — | 6.80% | DBT |
| 4 | TREASURY BILL | 912797SK | Jun 2026 | 550,000 | NEW | $543K | — | 2.57% | DBT |
| 5 | TREASURY BILL | 912797UT | Jun 2026 | 450,000 | NEW | $448K | — | 2.12% | DBT |
| 6 | Carlyle Secured Lending Inc | CGBD | Jun 2026 | 20,000 | NEW | $211K | — | 1.00% | EC |
| 7 | Capsource II Acquisition / | CAPS II | Mar 2026 | 110,637 | NEW | $193K | — | 0.91% | LON |
| 8 | INNOVATE MASTER TRUST SERIES 2023-1 / | INNOVATE | Mar 2026 | 413,005 | NEW | $168K | — | 0.79% | LON |
| 9 | Morgan Stanley Direct Lending | MSDL | Jun 2026 | 8,000 | NEW | $121K | — | 0.57% | EC |
| 10 | Crescent Capital BDC Inc | CCAP | Jun 2026 | 10,000 | NEW | $109K | — | 0.52% | EC |
| 11 | Goldman Sachs BDC Inc | GSBD | Jun 2026 | 10,000 | NEW | $95K | — | 0.45% | EC |