Matisse Discounted Bond CEF Strategy

Fund Profile

Fund profile

Tickers

MDFIX

Fund manager

Starboard Investment Trust

Total assets

$70.74 mm

Liabilities

$122.61 k

Net assets

$70.62 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEYMKT	21.65 mm	21.65 mm shares	30.66	Short-term investment vehicle	Long	USA
PCK PIMCO California Municipal Income Fund II	2.07 mm	330.00 k shares	2.93	Common equity	Long	USA
PMO Putnam Municipal Opportunities Trust	2.07 mm	190.00 k shares	2.93	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	2.03 mm	230.00 k shares	2.88	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	2.01 mm	180.00 k shares	2.84	Common equity	Long	USA
PNI PIMCO New York Municipal Income Fund II	1.97 mm	250.00 k shares	2.79	Common equity	Long	USA
PNF PIMCO New York Municipal Income Fund	1.91 mm	230.00 k shares	2.70	Common equity	Long	USA
VFL abrdn National Municipal Income Fund	1.90 mm	170.00 k shares	2.69	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	1.82 mm	361.42 k shares	2.58	Common equity	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	1.78 mm	273.10 k shares	2.52	Common equity	Long	USA
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	1.77 mm	195.00 k shares	2.51	Common equity	Long	USA
CLOSED-E	1.67 mm	140.11 k shares	2.37	Common equity	Long	USA
NAZ Nuveen Arizona Quality Municipal Income Fund	1.65 mm	139.99 k shares	2.34	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	1.65 mm	95.30 k shares	2.33	Common equity	Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	1.64 mm	98.00 k shares	2.32	Common equity	Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.61 mm	170.78 k shares	2.28	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	1.51 mm	135.90 k shares	2.14	Common equity	Long	USA
BWG Legg Mason BW Global Income Opportunities Fund Inc.	1.33 mm	149.90 k shares	1.88	Common equity	Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	1.33 mm	110.75 k shares	1.88	Common equity	Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	1.22 mm	100.70 k shares	1.73	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	1.07 mm	49.70 k shares	1.52	Common equity	Long	USA
TEI Templeton Emerging Markets Income Fund	1.05 mm	180.54 k shares	1.49	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	1.05 mm	286.06 k shares	1.48	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	1.01 mm	77.11 k shares	1.43	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	905.47 k	78.60 k shares	1.28	Common equity	Long	USA
PYN PIMCO New York Municipal Income Fund III	904.69 k	143.60 k shares	1.28	Common equity	Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	856.92 k	45.24 k shares	1.21	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	817.60 k	122.58 k shares	1.16	Common equity	Long	USA
NMT Nuveen Massachusetts Quality Municipal Income Fund	802.04 k	68.67 k shares	1.14	Common equity	Long	USA
BNY BlackRock New York Municipal Income Trust	769.13 k	69.92 k shares	1.09	Common equity	Long	USA
CXH MFS Investment Grade Municipal Trust	714.55 k	86.93 k shares	1.01	Common equity	Long	USA
PCQ PIMCO California Municipal Income Fund	714.18 k	71.71 k shares	1.01	Common equity	Long	USA
VGI Virtus Global Multi-Sector Income Fund	623.49 k	77.02 k shares	0.88	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	543.27 k	52.04 k shares	0.77	Common equity	Long	USA
BHV BlackRock Virginia Municipal Bond Trust	470.27 k	41.00 k shares	0.67	Common equity	Long	USA
WIA Western Asset Inflation-Linked Income Fund	455.32 k	53.25 k shares	0.64	Common equity	Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	434.63 k	34.44 k shares	0.62	Common equity	Long	USA
CLOSED-E	392.31 k	23.91 k shares	0.56	Common equity	Long	USA
NOM Nuveen Missouri Quality Municipal Income Fund	384.99 k	34.88 k shares	0.55	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	321.41 k	29.65 k shares	0.46	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	287.18 k	43.38 k shares	0.41	Common equity	Long	USA
CXE MFS High Income Municipal Trust	292.73 k	73.09 k shares	0.41	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	236.44 k	23.23 k shares	0.33	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	203.28 k	32.63 k shares	0.29	Common equity	Long	USA
NAD Nuveen Quality Municipal Income Fund	168.28 k	13.59 k shares	0.24	Common equity	Long	USA
VKI Invesco Advantage Municipal Income Trust II	102.62 k	11.02 k shares	0.15	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	89.69 k	8.04 k shares	0.13	Common equity	Long	USA
SBI Western Asset Intermediate Muni Fund Inc.	34.01 k	4.15 k shares	0.05	Common equity	Long	USA