Matisse Discounted Bond CEF Strategy is a registered fund series of Starboard Investment Trust (series S000061872). Net assets $53.0M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | FIGXX | $16.7M | 3157.00% |
| PIMCO California Mun | — | $5.0M | 952.00% |
| PIMCO New York Munic | — | $4.2M | 799.00% |
| The FS Credit | — | $2.1M | 394.00% |
| XAI Octagon Floating | — | $2.0M | 382.00% |
| FS Specialty Lending | — | $2.0M | 378.00% |
| Western Asset | — | $1.9M | 367.00% |
| Invesco Senior | — | $1.9M | 364.00% |
| Nuveen Floating Rate | — | $1.9M | 355.00% |
| Blackstone/GSO Long- | — | $1.9M | 350.00% |
| BlackRock Municipal | — | $1.9M | 349.00% |
| DELAWARE INV NATL | — | $1.7M | 328.00% |
| Nuveen Credit | — | $1.5M | 289.00% |
| Neuberger Berman Mun | — | $1.4M | 260.00% |
| Federated Hermes Pre | — | $1.3M | 243.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.0M |
| 2025-12-31 | $52.1M |
| 2025-09-30 | $51.6M |
| 2025-06-30 | $55.3M |
| 2025-03-31 | $54.5M |
| 2024-12-31 | $57.0M |
| 2024-09-30 | $70.6M |
| 2024-06-30 | $55.4M |