Matisse Discounted Bond CEF Strategy (MDFIX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 31.57% of fund assets.
Matisse Discounted Bond CEF Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
31.57% | $16,736,778.44 | 16,736,778 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
9.52% | $5,049,347.16 | 588,502 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
7.99% | $4,238,273.10 | 618,726 |
|
-
FS Credit Opportunities Corp.
|
3.94% | $2,091,000.00 | 410,000 |
|
-
XAI Floating Rate & Alternative Income Trust
|
3.82% | $2,027,240.00 | 118,000 |
|
-
FS Specialty Lending Fund
|
3.78% | $2,001,600.00 | 160,000 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
3.67% | $1,945,800.00 | 230,000 |
|
-
Invesco Senior Income Trust
|
3.64% | $1,932,000.00 | 600,000 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
3.55% | $1,880,000.00 | 250,000 |
|
-
Blackstone Long-Short Credit Income Fund
|
3.50% | $1,853,000.00 | 170,000 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
3.49% | $1,851,457.40 | 81,562 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
3.28% | $1,739,942.28 | 174,693 |
|
-
Nuveen Credit Strategies Income Fund
|
2.89% | $1,531,464.03 | 314,469 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
2.60% | $1,379,385.00 | 135,900 |
|
-
Federated Hermes Premier Municipal Income Fund
|
2.43% | $1,286,799.83 | 117,731 |
|
-
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
2.11% | $1,118,792.22 | 145,866 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
1.54% | $817,440.00 | 78,600 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
1.29% | $685,622.40 | 71,419 |
|
-
RiverNorth Flexible Municipal Income Fund II, Inc.
|
1.17% | $622,253.50 | 49,190 |
|
-
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
0.81% | $430,292.32 | 53,254 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.78% | $410,869.20 | 34,440 |
|
-
MFS INVESTMENT GRADE
|
0.72% | $383,504.02 | 47,998 |
|
-
MFS HIGH YIELD MUNIC
|
0.68% | $359,800.74 | 100,503 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.51% | $271,163.90 | 73,090 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.28% | $147,750.68 | 27,412 |
|
-
Eaton Vance Senior Income Trust
|
0.26% | $137,359.73 | 27,527 |
|
-
Eaton Vance Floating-Rate Income Trust
|
0.08% | $44,282.71 | 4,127 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.06% | $31,848.96 | 4,147 |
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