Matisse Discounted Bond CEF Strategy
Open-end / ETFRegistrant
Starboard Investment Trust
Class ticker
MDFIX
Net Assets
$53,332,373
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Investments
|
316175108 | 15,784,218 | $15,784,218 | 29.60% | Long | STIV | |
| PIMCO California Mun | PCQ | 588,502 | $5,278,863 | 9.90% | Long | EC | |
| PIMCO New York Munic | PNI | 618,726 | $4,386,767 | 8.23% | Long | EC | |
| XAI Octagon Floating | XFLT | 118,000 | $2,070,900 | 3.88% | Long | EC | |
| The FS Credit | FSCO | 410,000 | $2,045,900 | 3.84% | Long | EC | |
| Western Asset | WIW | 230,000 | $1,932,000 | 3.62% | Long | EC | |
| Nuveen Floating Rate | JFR | 250,000 | $1,917,500 | 3.60% | Long | EC | |
| FS Specialty Lending | FSSL | 170,000 | $1,895,500 | 3.55% | Long | EC | |
| Invesco Senior | VVR | 620,000 | $1,860,000 | 3.49% | Long | EC | |
| Blackstone/GSO Long- | BGX | 170,000 | $1,849,600 | 3.47% | Long | EC | |
| Nuveen Credit | JQC | 380,000 | $1,846,800 | 3.46% | Long | EC | |
| Eaton Vance Senior | EVF | 370,000 | $1,842,600 | 3.45% | Long | EC | |
| DELAWARE INV NATL | VFL | 174,693 | $1,811,566 | 3.40% | Long | EC | |
| Neuberger Berman Mun | NBH | 123,161 | $1,299,349 | 2.44% | Long | EC | |
| Credit Suisse High | DHY | 728,498 | $1,296,726 | 2.43% | Long | EC | |
| BRANDYWINE GLOBAL | BWG | 145,866 | $1,158,176 | 2.17% | Long | EC | |
| Federated Hermes Pre | FMN | 94,341 | $1,083,978 | 2.03% | Long | EC | |
| Eaton Vance Senior F | EFR | 100,012 | $1,060,127 | 1.99% | Long | EC | |
| BlackRock MuniHoldin | MUC | 78,518 | $862,913 | 1.62% | Long | EC | |
| BlackRock MuniYield | MYN | 54,972 | $557,966 | 1.05% | Long | EC | |
| Western Asset | WIA | 53,254 | $432,955 | 0.81% | Long | EC | |
| MFS Municipal Income | MFM | 57,056 | $320,655 | 0.60% | Long | EC | |
| Nuveen Multi-Market | JMM | 15,240 | $89,306 | 0.17% | Long | EC | |
| Eaton Vance Floating | EFT | 4,127 | $44,572 | 0.08% | Long | EC |