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
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 27 | 36.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| PIMCO California Mun | 588,502 | 5M $ | 9.52 % |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 618,726 | 4.2M $ | 7.99 % |
| FS Credit Opportunities Corp | 410,000 | 2.1M $ | 3.94 % |
| XAI Octagon Floating | 118,000 | 2M $ | 3.82 % |
| FS Specialty Lending Fund | 160,000 | 2M $ | 3.78 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 230,000 | 1.9M $ | 3.67 % |
| Invesco Senior Income Trust | 600,000 | 1.9M $ | 3.64 % |
| Nuveen Floating Rate Income Fund | 250,000 | 1.9M $ | 3.55 % |
| Blackstone/GSO Long- | 170,000 | 1.9M $ | 3.50 % |
| BLACKROCK MUN TARGET TERM TR | 81,562 | 1.9M $ | 3.49 % |
| Delaware Investments National Municipal Income Fund | 174,693 | 1.7M $ | 3.28 % |
| Nuveen Credit Strategies Income Fund | 314,469 | 1.5M $ | 2.89 % |
| Neuberger Municipal Fund Inc | 135,900 | 1.4M $ | 2.60 % |
| Federated Hermes Pre | 117,731 | 1.3M $ | 2.43 % |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 145,866 | 1.1M $ | 2.11 % |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 78,600 | 817.4K $ | 1.54 % |
| BlackRock MuniYield New York Q | 71,419 | 685.6K $ | 1.29 % |
| RiverNorth Flexible | 49,190 | 622.3K $ | 1.17 % |
| Western Asset Inflation-Linked Income Fund | 53,254 | 430.3K $ | 0.81 % |
| NUVEEN PA INVT QUALITY MUN FD | 34,440 | 410.9K $ | 0.78 % |
| MFS INVT GRADE MUN TR | 47,998 | 383.5K $ | 0.72 % |
| MFS HIGH YIELD MUN TR | 100,503 | 359.8K $ | 0.68 % |
| MFS HIGH INCOME MUN TR | 73,090 | 271.2K $ | 0.51 % |
| MFS MUN INCOME TR | 27,412 | 147.8K $ | 0.28 % |
| Eaton Vance Senior Income Trust | 27,527 | 137.4K $ | 0.26 % |
| EATON VANCE MUNICIPAL INCOME TRUST | 4,127 | 44.3K $ | 0.08 % |
| Western Asset Intermediate Muni Fund Inc. | 4,147 | 31.8K $ | 0.06 % |