XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
395 | Typhon Tactical Managed Futures | 02376YAA | AM AIRLN 16-1 B | 1/15/2024 5.25% | 02376YAA5 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 1/15/2024 | 98.39 | AM AIRLN 16-1 B | 1/15/2024 5.25% | 5 | 2 | 6 | 5 | N | True | 47761.25 | L | N | 4/3/2023 | C | 395;USD | USD | 909738.10 | 887650.43 | 898619.60 | 895073.12 | 895073.12 | -3546.48 | -3546.48 | 5.34 | False | 7.39 | 3.49 | 3.47 | 3.64 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 032359AE | AMTRUST FINANCIA | 8/15/2023 6.125% | 032359AE1 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 8/15/2023 | 98.55 | AMTRUST FINANCIA | 8/15/2023 6.125% | 5 | 2 | 6 | 5 | N | True | 27562.50 | L | N | 4/3/2023 | C | 395;USD | USD | 450000.00 | 450250.00 | 450068.51 | 443475.90 | 443475.90 | -6592.61 | -6592.61 | 6.22 | False | 10.14 | 1.73 | 1.72 | 1.80 | 0.00 | ||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 00206RMH | AT&T INC | 03/25/2024 5.506960% | 00206RMH2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/25/2024 | 99.48 | AT&T INC | 03/25/2024 5.506960% | 5 | 2 | 6 | 5 | N | True | 48571.04 | L | N | 4/3/2023 | C | 395;USD | USD | 890000.00 | 889110.00 | 889119.54 | 885363.10 | 885363.10 | -3756.44 | -3756.44 | 5.54 | False | 6.05 | 3.46 | 3.43 | 3.60 | 0.00 | ||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 06738EBA | BARCLAYS PLC | 7.75 VAR PERP CALL | 06738EBA2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | GBP | GREAT BRITAIN | USD | US DOLLAR | 9/15/2023 | 92.25 | BARCLAYS PLC | 7.75 VAR PERP CALL | 5 | 2 | 6 | 5 | N | True | 38750.00 | L | N | 4/3/2023 | C | 395;USD | USD | 500000.00 | 496695.00 | 498279.06 | 461250.00 | 461250.00 | -37029.06 | -37029.06 | 8.40 | False | 26.56 | 1.80 | 1.79 | 1.87 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 05541TAK | BGC PARTNERS INC | 7/24/2023 5.375% | 05541TAK7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 7/24/2023 | 99.84 | BGC PARTNERS INC | 7/24/2023 5.375% | 5 | 2 | 6 | 5 | N | True | 26875.00 | L | N | 4/3/2023 | C | 395;USD | USD | 500000.00 | 497780.00 | 498943.01 | 499191.00 | 499191.00 | 247.99 | 247.99 | 5.38 | False | 5.85 | 1.95 | 1.93 | 2.03 | 0.00 | TF1LXM1YNB81WKUH5G19 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 097023DE | BOEING CO | 02/04/2024 1.433% | 097023DE2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 2/4/2024 | 96.77 | BOEING CO | 02/04/2024 1.433% | 5 | 2 | 6 | 5 | N | True | 17912.50 | L | N | 4/3/2023 | C | 395;USD | USD | 1250000.00 | 1205217.50 | 1220666.30 | 1209645.00 | 1209645.00 | -11021.30 | -11021.30 | 1.48 | False | 5.43 | 4.72 | 4.68 | 4.92 | 0.00 | ||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 172967GD | CITIGROUP INC | 1/30/2023 5.95% | 172967GD7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 1/30/2025 | 99.00 | CITIGROUP INC | 3/30/2021 2.7% | 5 | 2 | 6 | 5 | N | True | 11088.04 | L | N | 4/3/2023 | C | 395;USD | USD | 125000.00 | 124687.50 | 125000.00 | 123750.00 | 123750.00 | -1250.00 | -1250.00 | 8.96 | False | 9.46 | 0.48 | 0.48 | 0.50 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 172967GF | CITIGROUP INC | 02/15/23 5.9% | 172967GF2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 5/15/2023 | 100.00 | CITIGROUP INC | 02/15/23 5.9% | 5 | 2 | 6 | 5 | N | True | 25916.67 | L | N | 4/3/2023 | C | 395;USD | USD | 285000.00 | 284337.50 | 285000.00 | 285000.00 | 285000.00 | 0.00 | 0.00 | 9.09 | False | 8.79 | 1.11 | 1.10 | 1.16 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 197679AB | COLUMBIA HLTH | 12/15/2023 7.5% | 197679AB9 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 12/15/2023 | 100.58 | COLUMBIA HLTH | 12/15/2023 7.5% | 5 | 2 | 6 | 5 | N | True | 66150.00 | L | N | 4/3/2023 | C | 395;USD | USD | 882000.00 | 929882.55 | 904382.43 | 887115.60 | 887115.60 | -17266.83 | -17266.83 | 7.46 | False | 6.62 | 3.46 | 3.44 | 3.61 | 0.00 | 529900PH4ZGUH2MNEU89 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 24737AAA | DELTA AIR 2015B | 7/30/2023 4.25% | 24737AAA5 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 7/30/2023 | 99.20 | DELTA AIR 2015B | 7/30/2023 4.25% | 5 | 2 | 6 | 5 | N | True | 28920.68 | L | N | 4/3/2023 | C | 395;USD | USD | 680486.58 | 680486.17 | 680486.91 | 675068.55 | 675068.55 | -5418.36 | -5418.36 | 4.28 | False | 6.70 | 2.63 | 2.61 | 2.74 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 34540TZC | FORD MOTOR CRED | 6/20/2027 6.05% | 34540TZC9 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 6/20/2027 | 98.92 | FORD MOTOR CRED | 6/20/2027 6.05% | 5 | 2 | 6 | 5 | N | True | 26196.50 | L | N | 4/3/2023 | C | 395;USD | USD | 433000.00 | 431917.50 | 432041.27 | 428308.88 | 428308.88 | -3732.39 | -3732.39 | 6.12 | False | 6.34 | 1.67 | 1.66 | 1.74 | 0.00 | 20S05OYHG0MQM4VUIC57 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 369604BQ | GE Float PERP | 8.196290% PERP MAT | 369604BQ5 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 6/15/2023 | 99.75 | GE Float PERP | 8.196290% PERP MAT | 5 | 2 | 6 | 5 | N | True | 80323.64 | L | N | 4/3/2023 | C | 395;USD | USD | 980000.00 | 970650.00 | 978343.49 | 977550.00 | 977550.00 | -793.49 | -793.49 | 0.00 | False | 1.24 | 3.82 | 3.79 | 3.97 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 37045XCZ | GEN MOTORS FIN | 8/18/2023 1.7% | 37045XCZ7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 8/18/2023 | 98.49 | GEN MOTORS FIN | 8/18/2023 1.7% | 5 | 2 | 6 | 5 | N | True | 15725.00 | L | N | 4/3/2023 | C | 395;USD | USD | 925000.00 | 905296.95 | 912622.60 | 911045.45 | 911045.45 | -1577.15 | -1577.15 | 1.73 | False | 5.80 | 3.56 | 3.53 | 3.70 | 0.00 | 54930070NSV60J38I987 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 654740BL | NISSAN MOTOR ACC | 09/21/2023 3.875000% | 654740BL2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 9/21/2023 | 98.89 | NISSAN MOTOR ACC | 09/21/2023 3.875000% | 5 | 2 | 6 | 5 | N | True | 46112.50 | L | N | 4/3/2023 | C | 395;USD | USD | 1190000.00 | 1179230.50 | 1179370.74 | 1176775.53 | 1176775.53 | -2595.21 | -2595.21 | 3.92 | False | 6.32 | 4.59 | 4.56 | 4.78 | 0.00 | ||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 66765RCA | NORTHWEST NATURA | 8/19/2023 3.542% | 66765RCA2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 8/19/2023 | 98.98 | NORTHWEST NATURA | 8/19/2023 3.542% | 5 | 2 | 6 | 5 | N | True | 17001.60 | L | N | 4/3/2023 | C | 395;USD | USD | 480000.00 | 476894.40 | 478685.34 | 475084.32 | 475084.32 | -3601.02 | -3601.02 | 3.58 | False | 6.29 | 1.85 | 1.84 | 1.93 | 0.00 | H4JZVBMGV45MWUCMUB11 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 67114QAA | OWS CRE FUNDIN I | 9/1/2023 FLOAT | 67114QAA2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 9/1/2023 | 100.81 | OWS CRE FUNDIN I | 9/1/2023 FLOAT | 5 | 2 | 6 | 5 | N | True | 97475.70 | L | N | 4/3/2023 | C | 395;USD | USD | 1000000.00 | 997500.00 | 999166.41 | 1008070.00 | 1008070.00 | 8903.59 | 8903.59 | 9.49 | False | 7.60 | 3.93 | 3.90 | 4.10 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 693475AK | PNC Float PERP | FLOAT PERP MAT | 693475AK1 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 2/1/2024 | 99.00 | PNC Float PERP | FLOAT PERP MAT | 5 | 2 | 6 | 5 | N | True | 64111.35 | L | N | 4/3/2023 | C | 395;USD | USD | 755000.00 | 757831.25 | 755000.00 | 747450.00 | 747450.00 | -7550.00 | -7550.00 | 8.58 | False | 9.73 | 2.92 | 2.89 | 3.04 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 744320AM | PRUDENTIAL FIN | 6/15/2043 5.625% | 744320AM4 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 6/15/2043 | 99.48 | PRUDENTIAL FIN | 6/15/2043 5.625% | 5 | 2 | 6 | 5 | N | True | 56250.00 | L | N | 4/3/2023 | C | 395;USD | USD | 1000000.00 | 992162.50 | 992162.50 | 994791.00 | 994791.00 | 2628.50 | 2628.50 | 5.65 | False | 5.67 | 3.88 | 3.85 | 4.04 | 0.00 | 5PRBRS5FEH7NREC8OR45 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 78448TAD | SMBC AVIATION CA | 7/15/2023 4.125% | 78448TAD4 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | IEP | IRELAND | USD | US DOLLAR | 7/15/2023 | 99.33 | SMBC AVIATION CA | 7/15/2023 4.125% | 5 | 2 | 6 | 5 | N | True | 41250.00 | L | N | 4/3/2023 | C | 395;USD | USD | 1000000.00 | 995140.00 | 996956.64 | 993279.00 | 993279.00 | -3677.64 | -3677.64 | 4.15 | False | 6.48 | 3.88 | 3.85 | 4.04 | 0.00 | 5493004ZIDB3D67KKA03 | |||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 85207UAF | SPRINT CORP | 9/15/2023 7.875% | 85207UAF2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 9/15/2023 | 100.63 | SPRINT CORP | 9/15/2023 7.875% | 5 | 2 | 6 | 5 | N | True | 19687.50 | L | N | 4/3/2023 | C | 395;USD | USD | 250000.00 | 261520.00 | 254179.98 | 251562.50 | 251562.50 | -2617.48 | -2617.48 | 7.83 | False | 6.42 | 0.98 | 0.97 | 1.02 | 0.00 | 549300QHIJYOHPACPG31 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 853254BH | STANLN 7 3/4 PERP | 7.75% PERP MAT | 853254BH2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | GBP | GREAT BRITAIN | USD | US DOLLAR | 4/2/2023 | 100.00 | STANLN 7 3/4 PERP | 7.75% PERP MAT | 5 | 2 | 6 | 5 | N | True | 77500.00 | L | N | 4/3/2023 | C | 395;USD | USD | 1000000.00 | 997500.00 | 999978.20 | 999978.20 | 999978.20 | 0.00 | 0.00 | 7.75 | False | 0.00 | N/A | 3.90 | 3.87 | 4.06 | 0.00 | |||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 87164KAH | SYNGENTA FINANCE | 4/24/2023 4.441% | 87164KAH7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | NLG | NETHERLANDS | USD | US DOLLAR | 4/24/2023 | 99.98 | SYNGENTA FINANCE | 4/24/2023 4.441% | 5 | 2 | 6 | 5 | N | True | 55512.50 | L | N | 4/3/2023 | C | 395;USD | USD | 1250000.00 | 1248760.00 | 1249732.34 | 1249732.34 | 1249732.34 | 0.00 | 0.00 | 4.44 | False | 4.72 | 4.88 | 4.84 | 5.08 | 0.00 | 300300CHN201808MOF68 | |||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 88167AAD | TEVA PHARMACEUCI | 07/21/2023 2.800000% | 88167AAD3 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | NLG | NETHERLANDS | USD | US DOLLAR | 7/21/2023 | 98.88 | TEVA PHARMACEUCI | 07/21/2023 2.800000% | 5 | 2 | 6 | 5 | N | True | 4620.00 | L | N | 4/3/2023 | C | 395;USD | USD | 165000.00 | 163350.00 | 163566.10 | 163143.75 | 163143.75 | -422.35 | -422.35 | 2.83 | False | 6.59 | 0.64 | 0.63 | 0.66 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 90931GAA | UNTD AIR 20-1 A | 10/15/2027 5.875% | 90931GAA7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 10/15/2027 | 98.75 | UNTD AIR 20-1 A | 10/15/2027 5.875% | 5 | 2 | 6 | 5 | N | True | 73364.21 | L | N | 4/3/2023 | C | 395;USD | USD | 1248752.58 | 1240938.05 | 1240959.18 | 1233143.17 | 1233143.17 | -7816.01 | -7816.01 | 5.95 | False | 6.19 | 4.81 | 4.78 | 5.01 | 0.00 | ||||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | FGTXX | Goldman Sachs Financ | ial Square Funds - G | 38141W273 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 4/1/2023 | 100.00 | Goldman Sachs Financ | ial Square Funds - G | 5 | 2 | 6 | 5 | N | True | 24591.53 | L | N | 4/3/2023 | C | 395;USD | USD | 520516.08 | 520516.08 | 520516.08 | 520516.08 | 520516.08 | 0.00 | 0.00 | 4.72 | False | 0.00 | N/A | 2.03 | 2.02 | 2.12 | 0.00 | |||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | CAYMAN | Typhon Tactical | Managed Futures Fund | CAYMAN | UNGROUPED SECURITIES | PRIVATE | PRIVATE SECURITY | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 42.75 | M | Typhon Tactical | Managed Futures Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 395;USD | USD | 123474.34 | 8539018.51 | 8539018.51 | 5279141.04 | 5279141.04 | -3259877.47 | -3259877.47 | 0.00 | False | 0.00 | N/A | 20.60 | 20.44 | 21.46 | 0.00 | ||||||||||||||||||||||||
395 | Typhon Tactical Managed Futures | 912796Z5 | TREASURY BILL | 08/31/2023 0% | 912796Z51 | UNGROUPED SECURITIES | TBILL | Treasury Bill | USA | UNITED STATES | USD | US DOLLAR | 8/31/2023 | 98.03 | TREASURY BILL | 08/31/2023 0% | 5 | 2 | 6 | 5 | N | True | 86426.78 | L | N | 4/3/2023 | C | 395;USD | USD | 1885000.00 | 1839645.60 | 1847454.18 | 1847928.27 | 1847928.27 | 474.09 | 474.09 | 4.68 | False | 4.91 | 7.21 | 7.16 | 7.51 | 0.00 |
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NPORT-P/A Filing
Starboard Investment Trust NPORT-P/ATyphon Tactical Managed Futures Strategy Fund (Mar 2023 report)
Filed: 10 May 23, 12:01pm