Starboard Investment Trust's Matisse Discounted Bond CEF Strategy (MDFIX) has disclosed 36 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $37.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Matisse Discounted Bond CEF Strategy (MDFIX)'s
Total Assets is $54.68 Mil , Total Liabilities is $147,960.00 , Net Assets is $54.54 Mil.
In Matisse Discounted Bond CEF Strategy (MDFIX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Western Asset Inflation-Linked Opportunities and Income Fund (WIW), Blackrock Municipal 2030 Target Term Trust (BTT), BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB), PIMCO CA Muni Income Fund II (PCK) and PIMCO New York Municipal Income Fund II (PNI),
not including call and put options.
Matisse Discounted Bond CEF Strategy (MDFIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Matisse Discounted Bond CEF Strategy (MDFIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Matisse Discounted Bond CEF Strategy (MDFIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Matisse Discounted Bond CEF Strategy.
Membership subscribers only.
