Titelia

Holdings of Matisse Discounted Bond CEF Strategy

Starboard Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
53M $ including 36.3M $ in equities, 68.4 %
Positions
27 in 1 countries
Top ten
46.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO California Mun 588,5025M $9.52 %
2PIMCO NEW YORK MUNICIPAL INCOME FUND II 618,7264.2M $7.99 %
3FS Credit Opportunities Corp 410,0002.1M $3.94 %
4XAI Octagon Floating 118,0002M $3.82 %
5FS Specialty Lending Fund 160,0002M $3.78 %
6Western Asset Inflation-Linked Opportunities & Income Fund 230,0001.9M $3.67 %
7Invesco Senior Income Trust 600,0001.9M $3.64 %
8Nuveen Floating Rate Income Fund 250,0001.9M $3.55 %
9Blackstone/GSO Long- 170,0001.9M $3.50 %
10BLACKROCK MUN TARGET TERM TR 81,5621.9M $3.49 %
11Delaware Investments National Municipal Income Fund 174,6931.7M $3.28 %
12Nuveen Credit Strategies Income Fund 314,4691.5M $2.89 %
13Neuberger Municipal Fund Inc 135,9001.4M $2.60 %
14Federated Hermes Pre 117,7311.3M $2.43 %
15BrandywineGLOBAL-Global Income Opportunities Fund Inc 145,8661.1M $2.11 %
16BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 78,600817.4K $1.54 %
17BlackRock MuniYield New York Q 71,419685.6K $1.29 %
18RiverNorth Flexible 49,190622.3K $1.17 %
19Western Asset Inflation-Linked Income Fund 53,254430.3K $0.81 %
20NUVEEN PA INVT QUALITY MUN FD 34,440410.9K $0.78 %
21MFS INVT GRADE MUN TR 47,998383.5K $0.72 %
22MFS HIGH YIELD MUN TR 100,503359.8K $0.68 %
23MFS HIGH INCOME MUN TR 73,090271.2K $0.51 %
24MFS MUN INCOME TR 27,412147.8K $0.28 %
25Eaton Vance Senior Income Trust 27,527137.4K $0.26 %
26EATON VANCE MUNICIPAL INCOME TRUST 4,12744.3K $0.08 %
27Western Asset Intermediate Muni Fund Inc. 4,14731.8K $0.06 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2736.3M $100.00 %
Cite this page

Titelia. "Holdings of Matisse Discounted Bond CEF Strategy". https://titelia.com/en/funds/S000061872