Matisse Discounted Bond CEF Strategy

Fund Profile

Fund profile

Tickers

MDFIX

Fund manager

Starboard Investment Trust

Total assets

$57.16 mm

Liabilities

$131.40 k

Net assets

$57.03 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEYMKT	18.14 mm	18.14 mm shares	31.81	Short-term investment vehicle	Long	USA
PMO Putnam Municipal Opportunities Trust	1.92 mm	190.00 k shares	3.38	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	1.90 mm	230.00 k shares	3.34	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	1.89 mm	330.00 k shares	3.31	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	1.86 mm	180.00 k shares	3.27	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	1.85 mm	90.00 k shares	3.25	Common equity	Long	USA
PNI PIMCO New York Municipal Income Fund II	1.79 mm	250.00 k shares	3.14	Common equity	Long	USA
VFL abrdn National Municipal Income Fund	1.72 mm	170.00 k shares	3.02	Common equity	Long	USA
PNF PIMCO New York Municipal Income Fund	1.71 mm	230.00 k shares	3.00	Common equity	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	1.65 mm	273.10 k shares	2.89	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	1.64 mm	361.42 k shares	2.88	Common equity	Long	USA
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	1.60 mm	191.72 k shares	2.80	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	1.59 mm	95.30 k shares	2.79	Common equity	Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.54 mm	170.78 k shares	2.70	Common equity	Long	USA
CLOSED-E	1.52 mm	134.81 k shares	2.66	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	1.41 mm	135.90 k shares	2.47	Common equity	Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	1.24 mm	110.75 k shares	2.17	Common equity	Long	USA
BWG Legg Mason BW Global Income Opportunities Fund Inc.	1.20 mm	149.90 k shares	2.10	Common equity	Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	1.11 mm	100.70 k shares	1.95	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	1.01 mm	286.06 k shares	1.77	Common equity	Long	USA
TEI Templeton Emerging Markets Income Fund	926.18 k	180.54 k shares	1.62	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	835.52 k	78.60 k shares	1.47	Common equity	Long	USA
PYN PIMCO New York Municipal Income Fund III	814.22 k	143.60 k shares	1.43	Common equity	Long	USA
BNY BlackRock New York Municipal Income Trust	712.49 k	69.92 k shares	1.25	Common equity	Long	USA
CXH MFS Investment Grade Municipal Trust	694.55 k	86.93 k shares	1.22	Common equity	Long	USA
PCQ PIMCO California Municipal Income Fund	648.21 k	71.71 k shares	1.14	Common equity	Long	USA
VGI Virtus Global Multi-Sector Income Fund	544.69 k	71.30 k shares	0.96	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	513.08 k	52.04 k shares	0.90	Common equity	Long	USA
WIA Western Asset Inflation-Linked Income Fund	426.03 k	53.25 k shares	0.75	Common equity	Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	385.04 k	34.44 k shares	0.68	Common equity	Long	USA
CLOSED-E	371.28 k	23.91 k shares	0.65	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	302.43 k	29.65 k shares	0.53	Common equity	Long	USA
BHV BlackRock Virginia Municipal Bond Trust	292.84 k	26.65 k shares	0.51	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	274.59 k	41.42 k shares	0.48	Common equity	Long	USA
CXE MFS High Income Municipal Trust	268.97 k	73.09 k shares	0.47	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	223.43 k	23.23 k shares	0.39	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	189.58 k	32.63 k shares	0.33	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	83.10 k	8.04 k shares	0.15	Common equity	Long	USA
SBI Western Asset Intermediate Muni Fund Inc.	32.10 k	4.15 k shares	0.06	Common equity	Long	USA