Titelia

Holdings of Matisse Discounted Bond CEF Strategy

Starboard Investment Trust · 27 declared positions · as of Mar 31, 2026

Original filing · Net assets 53M $ · Ten largest lines: 68.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2736.3M $100.00 %

Positions

CompanySharesValueWeight
PIMCO California Mun 588,5025M $9.52 %
PIMCO NEW YORK MUNICIPAL INCOME FUND II 618,7264.2M $7.99 %
FS Credit Opportunities Corp 410,0002.1M $3.94 %
XAI Octagon Floating 118,0002M $3.82 %
FS Specialty Lending Fund 160,0002M $3.78 %
Western Asset Inflation-Linked Opportunities & Income Fund 230,0001.9M $3.67 %
Invesco Senior Income Trust 600,0001.9M $3.64 %
Nuveen Floating Rate Income Fund 250,0001.9M $3.55 %
Blackstone/GSO Long- 170,0001.9M $3.50 %
BLACKROCK MUN TARGET TERM TR 81,5621.9M $3.49 %
Delaware Investments National Municipal Income Fund 174,6931.7M $3.28 %
Nuveen Credit Strategies Income Fund 314,4691.5M $2.89 %
Neuberger Municipal Fund Inc 135,9001.4M $2.60 %
Federated Hermes Pre 117,7311.3M $2.43 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 145,8661.1M $2.11 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 78,600817.4K $1.54 %
BlackRock MuniYield New York Q 71,419685.6K $1.29 %
RiverNorth Flexible 49,190622.3K $1.17 %
Western Asset Inflation-Linked Income Fund 53,254430.3K $0.81 %
NUVEEN PA INVT QUALITY MUN FD 34,440410.9K $0.78 %
MFS INVT GRADE MUN TR 47,998383.5K $0.72 %
MFS HIGH YIELD MUN TR 100,503359.8K $0.68 %
MFS HIGH INCOME MUN TR 73,090271.2K $0.51 %
MFS MUN INCOME TR 27,412147.8K $0.28 %
Eaton Vance Senior Income Trust 27,527137.4K $0.26 %
EATON VANCE MUNICIPAL INCOME TRUST 4,12744.3K $0.08 %
Western Asset Intermediate Muni Fund Inc. 4,14731.8K $0.06 %