Monachil Credit Income Fund I (MONIX)
9.96
-0.01
(-0.10%)
USD |
Feb 27 2026
MONIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.35% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 14.00% |
| Corporate | 1.37% |
| Securitized | 22.61% |
| Municipal | 0.00% |
| Other | 62.02% |
Region Exposure
| Americas | 28.25% |
|---|---|
|
North America
|
28.25% |
| United States | 28.25% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 70.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 0.00% |
| A | 6.99% |
| BBB | 8.06% |
| BB | 5.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 78.06% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.01% |
| Less than 1 Year |
|
14.01% |
| Intermediate |
|
66.54% |
| 1 to 3 Years |
|
1.37% |
| 3 to 5 Years |
|
1.67% |
| 5 to 10 Years |
|
63.50% |
| Long Term |
|
19.45% |
| 10 to 20 Years |
|
18.80% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.00% |
As of March 31, 2025