Monachil Credit Income Fund I (MONIX)
10.01
+0.01
(+0.10%)
USD |
Dec 09 2025
MONIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 2.54% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.35% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.06% |
| Corporate | 2.27% |
| Securitized | 19.47% |
| Municipal | 0.00% |
| Other | 64.19% |
Region Exposure
| Americas | 33.00% |
|---|---|
|
North America
|
33.00% |
| United States | 33.00% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 1.19% |
|
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 | 65.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.00% |
| A | 5.04% |
| BBB | 7.73% |
| BB | 6.68% |
| 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 | 80.25% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.07% |
| Less than 1 Year |
|
14.07% |
| Intermediate |
|
66.20% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
2.60% |
| 5 to 10 Years |
|
63.15% |
| Long Term |
|
19.73% |
| 10 to 20 Years |
|
19.13% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.00% |
As of June 30, 2025