Monachil Credit Income Fund
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Monachil Credit Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of September 30, 2026, Monachil Credit Income Fund reported 10 structured-finance (asset-backed) positions totaling $709.6K, 3.1% of its $23.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1867714)Holdings as of September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Monachil Credit Income Fund hold?
Monachil Credit Income Fund reported 10 structured-finance (asset-backed) positions totaling $709.6K, 3.1% of its $23.0M portfolio, as of September 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 10 positions ($709.6K, 3.1%).
What is Monachil Credit Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Monachil Credit Income Fund's structured-finance (ABS/MBS) exposure is $709.6K across 10 positions, or 3.1% of the $23.0M portfolio, as of September 30, 2026.
What date do Monachil Credit Income Fund's structured-finance holdings describe?
This represents Monachil Credit Income Fund's SEC Form N-PORT filing, filed November 4, 2026, with holdings as of September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Monachil Credit Income Fund's structured-finance holdings data?
Monachil Credit Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1867714) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Monachil Credit Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Monachil Credit Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $23,009,738
- Total Positions
- 27
- Asset Categories
- 4
- Average Position Size
- $852,213
Asset Distribution
- ABS Other
- 3.1%
- Debt
- 17.5%
- Loan
- 75.9%
- Equity Common
- 3.6%
- Filing Date
- November 4, 2026
- Holdings as of
- September 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Monachil Credit Income Fund's SEC Form N-PORT filing dated November 4, 2026, reporting holdings as of September 30, 2026.
Monachil Credit Income Fund reported 27 portfolio positions with a total reported market value of $23.0M as of September 30, 2026, an average of $852.2K per position.
By reported market value, the portfolio was predominantly loan-oriented (75.9% of holdings).
The largest reported asset categories were loans (75.9%), debt (17.5%), and equity (common) (3.6%).
The largest asset category, loans, accounted for 75.9% of reported market value across 5 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 4, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1867714
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Monachil Credit Income Fund",
"fund_lei": "549300TPFZI5PFVDH614",
"total_holdings": 27,
"total_value": 23009737.55,
"asset_types": [
"ABS Other",
"Debt",
"Loan",
"Equity Common"
],
"filing_date": "2026-11-04"
}