About this Fund
The Monachil Credit Income Fund is a reputable mutual fund company that specializes in asset management, providing investors with a diverse range of investment opportunities to grow their wealth. As a leading player in the financial services industry, the company's primary focus is on designing and managing investment portfolios that cater to the unique needs of its clients, whether they are individual investors or institutional entities. With a strong emphasis on wealth management, the Monachil Credit Income Fund offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to meet specific investment objectives and risk tolerance levels. For investors seeking regular income and relatively lower volatility, the company's debt funds are an attractive option, while those looking for long-term capital appreciation may find its equity funds more suitable. The Monachil Credit Income Fund also provides investors with the flexibility to invest through Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. By leveraging its expertise in asset management and investment research, the company is able to deliver consistently strong performance across its range of funds, which has earned it the trust and loyalty of its investors. The Monachil Credit Income Fund's commitment to transparency, accountability, and customer satisfaction has also contributed to its reputation as a reliable and trustworthy partner in the world of mutual funds, making it an ideal choice for investors seeking to create a balanced and diversified investment portfolio. With its experienced team of investment professionals and robust risk management framework, the company is well-equipped to navigate the complexities of the financial markets and provide its investors with the potential for long-term growth and income. As a result, investors can have confidence in the Monachil Credit Income Fund's ability to manage their investments effectively, allowing them to achieve their financial goals and secure their financial future. By prioritizing the needs of its investors and consistently delivering strong investment performance, the Monachil Credit Income Fund has established itself as a leader in the mutual fund industry, and its funds are widely regarded as a key component of a well-diversified investment portfolio. Through its unwavering commitment to excellence and customer-centric approach, the company continues to attract new investors and retain existing ones, further solidifying its position as a trusted and respected name in the world of asset management and investment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
FSK
FS KKR Capital Corp
Since 2026-05-10
|
302635206 |
Equity (Common) |
0.35%
|
$0.07 |
5,000 |
Frequently Asked Questions — Monachil Credit Income Fund
What type of mutual fund is Monachil Credit Income Fund?
Monachil Credit Income Fund is a SEC-registered Fixed Income fund, with $21M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Monachil Credit Income Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Monachil Credit Income Fund's assets under management (AUM)?
Monachil Credit Income Fund has $21M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Monachil Credit Income Fund's top holdings?
According to Monachil Credit Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
FS KKR Capital Corp
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Monachil Credit Income Fund's expense ratio?
Expense ratio data for Monachil Credit Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Monachil Credit Income Fund's SEC filings?
Monachil Credit Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001867714.
You can access all of Monachil Credit Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001867714).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Monachil Credit Income Fund's holdings data on StockSifting?
Holdings data for Monachil Credit Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.