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 | 97.50 | AM AIRLN 16-1 B | 1/15/2024 5.25% | 5 | 2 | 6 | 5 | N | True | 26615.04 | L | N | 7/3/2023 | C | 395;USD | USD | 506953.10 | 495513.92 | 501948.57 | 494279.27 | 494279.27 | -7669.30 | -7669.30 | 5.38 | False | 10.18 | 10.84 | 10.73 | 10.77 | 0.00 | ||||||||||||||||||||||||||
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 | 100.00 | DELTA AIR 2015B | 7/30/2023 4.25% | 5 | 2 | 6 | 5 | N | True | 18864.07 | L | N | 7/3/2023 | C | 395;USD | USD | 443860.58 | 443860.31 | 443860.79 | 443860.79 | 443860.79 | 0.00 | 0.00 | 4.25 | False | 4.17 | 9.74 | 9.63 | 9.67 | 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 | 7/1/2023 | 100.00 | Goldman Sachs Financ | ial Square Funds - G | 5 | 2 | 6 | 5 | N | True | 78183.82 | L | N | 7/3/2023 | C | 395;USD | USD | 1556758.70 | 1556758.70 | 1556758.70 | 1556758.70 | 1556758.70 | 0.00 | 0.00 | 5.02 | False | 0.00 | N/A | 34.15 | 33.79 | 33.92 | 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 | 33.98 | M | Typhon Tactical | Managed Futures Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 395;USD | USD | 60749.80 | 2470961.07 | 2470961.07 | 2064213.45 | 2064213.45 | -406747.62 | -406747.62 | 0.00 | False | 0.00 | N/A | 45.28 | 44.81 | 44.98 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PTyphon Tactical Managed Futures Strategy Fund (Jun 2023 report)
Filed: 28 Aug 23, 12:00am