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
+3.77%
+9.20%
529.2
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
+6.44%
+8.64%
1,445.4
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
+2.15%
-1.05%
184.2
Asset Management
PCK
PIMCO CA Muni Income Fund II
330,000
1,861.2
0%
5.020
0%
1.020
-0.32%
-5.32%
170.0
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
-0.20%
-5.18%
73.9
Asset Management
VFL
Delaware Investments Natl Muni Income
Delaware Investments Natl Muni Income
170,000
1,723.8
0%
4.650
0%
1.380
-0.31%
-3.34%
116.7
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
-1.31%
-5.30%
53.6
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
+9.63%
+15.88%
320.3
Asset Management
PMO
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
166,367
1,695.3
-12.44%
4.580
-0.62%
0.560
+1.82%
-1.16%
273.8
Asset Management
LEO
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
273,100
1,671.4
0%
4.510
0%
0.440
+0.59%
-2.00%
360.0
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
$5.85
8.74%
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
$17.10
0.98%
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
$6.34
-3.65%
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
$9.76
-6.33%
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
$9.06
-8.30%
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
$3.22
-9.04%
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
$8.40
-1.87%
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
$7.37
-8.22%
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
$11.79
-0.76%
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
$16.68
0.91%
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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