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Holdings (Monthly)
Guide ↗
Monachil Credit Income Fund
Monthly Holdings
$24M AUM
2 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
1
LUNAR AIRCRAFT 2020-1 LIMITED
55037LAA
Mar 2026
104,267
-4,310
$103K
-3.4%
0.49%
ABS-O
2
Foundation Finance Trust
BCC39V1H
Mar 2026
59,076
-4,203
$63K
-7.4%
0.30%
ABS-O