MD

Matisse Discounted Bond CEF Strategy | MDFIX

Mutual Fund
Starboard Investment Trust
Last update 2025-06-23 36 Stocks (0 new)
Value $37.00 Mil Turnover 0 %
Countries:
Matisse Discounted Bond CEF St... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WIW
Western Asset Inflation-Linked Opportunities and Income Fund
Western Asset Inflation-Linked Opportunities and Income Fund
230,000
2,021.7
0%
5.460
0%
0.380
+3.99%
+11.01%
534.1
Asset Management
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
90,000
1,910.7
0%
5.160
0%
0.140
+5.37%
+8.84%
1,448.1
Asset Management
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
180,000
1,902.6
0%
5.140
0%
0.980
-0.68%
-2.44%
181.7
Asset Management
PCK
PIMCO CA Muni Income Fund II
330,000
1,861.2
0%
5.020
0%
1.020
-2.90%
-6.40%
168.0
Asset Management
PNI
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
250,000
1,770.0
0%
4.780
0%
2.230
-2.01%
-6.76%
72.6
Asset Management
VFL
Delaware Investments Natl Muni Income
Delaware Investments Natl Muni Income
170,000
1,723.8
0%
4.650
0%
1.380
-1.87%
-3.88%
115.4
Asset Management
PNF
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
230,000
1,722.7
0%
4.650
0%
2.920
-2.20%
-6.69%
52.8
Asset Management
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
361,421
1,698.7
0%
4.590
0%
0.560
+7.86%
+18.68%
328.1
Asset Management
PMO
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
166,367
1,695.3
-12.44%
4.580
-0.62%
0.560
+0.47%
-1.56%
272.7
Asset Management
LEO
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
273,100
1,671.4
0%
4.510
0%
0.440
-0.80%
-3.19%
355.7
Asset Management

Matisse Discounted Bond CEF Strategy's Historical Top Holdings Breakdowns

Matisse Discounted Bond CEF Strategy's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEI
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
2025-03-31
Sold Out
Sold Out
-2.39%
5.15 ($5.38) 5.57
$5.92
10.04%
Sold Out
0
-180,541
FLC
Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Total Return Fund Inc
2025-03-31
Reduce
Reduce
-0.82%
16.54 ($16.93) 17.22
$16.94
0.06%
Reduce -19.93%
76,304
-18,996
FTF
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
2025-03-31
Sold Out
Sold Out
-0.71%
6.43 ($6.58) 6.7
$6.36
-3.34%
Sold Out
0
-41,417
PMO
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
2025-03-31
Reduce
Reduce
-0.62%
9.96 ($10.42) 10.76
$9.72
-6.72%
Reduce -12.44%
166,367
-23,633
IQI
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
2025-03-31
Reduce
Reduce
-0.60%
9.59 ($9.88) 10.1
$9.13
-7.59%
Reduce -44.95%
28,645
-23,392
CMU
Mfs High Yield Municipal Trust
2025-03-31
Reduce
Reduce
-0.22%
3.47 ($3.54) 3.62
$3.23
-8.76%
Reduce -8.34%
262,208
-23,850
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
2025-03-31
Reduce
Reduce
-0.08%
8.31 ($8.56) 8.77
$8.49
-0.82%
Reduce -1.93%
188,013
-3,709
CXH
Mfs Investment Grade Municipal Trust
Mfs Investment Grade Municipal Trust
2025-03-31
Reduce
Reduce
-0.01%
7.86 ($8.03) 8.18
$7.35
-8.47%
Reduce -0.63%
86,381
-547
NAZ
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
2024-12-31
Sold Out
Sold Out
-3.40%
11.28 ($11.88) 12.35
$11.81
-0.59%
Sold Out
0
-139,990
SDHY
PGIM Short Duration High Yield Opportunities
PGIM Short Duration High Yield Opportunities
2024-12-31
Sold Out
Sold Out
-3.37%
16.06 ($16.53) 16.92
$16.61
0.48%
Sold Out
0
-98,000

Matisse Discounted Bond CEF Strategy Total Holding History ($B)

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Matisse Discounted Bond CEF Strategy's Asset Allocation

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Matisse Discounted Bond CEF Strategy Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Matisse Discounted Bond CEF Strategy's Hypothetical Growth since 2025-03-31

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