# Matisse Discounted Bond CEF Strategy

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.

## Profile

- Series ID: S000061872
- Registrant: Starboard Investment Trust
- LEI: 549300VDRUKECI4KMZ43
- Net assets: $53.0M
- Total assets: $53.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital (Advisor)](https://search.stillhousedata.com/firm/155424)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Investments](https://search.stillhousedata.com/security/316175108) | FIGXX | $16.7M | 3157.00% |
| [PIMCO California Mun](https://search.stillhousedata.com/security/72200N106) | — | $5.0M | 952.00% |
| [PIMCO New York Munic](https://search.stillhousedata.com/security/72200Y102) | — | $4.2M | 799.00% |
| [The FS Credit](https://search.stillhousedata.com/security/30290Y101) | — | $2.1M | 394.00% |
| [XAI Octagon Floating](https://search.stillhousedata.com/security/98400T304) | — | $2.0M | 382.00% |
| [FS Specialty Lending](https://search.stillhousedata.com/security/644323107) | — | $2.0M | 378.00% |
| [Western Asset](https://search.stillhousedata.com/security/95766R104) | — | $1.9M | 367.00% |
| [Invesco Senior](https://search.stillhousedata.com/security/46131H107) | — | $1.9M | 364.00% |
| [Nuveen Floating Rate](https://search.stillhousedata.com/security/67072T108) | — | $1.9M | 355.00% |
| [Blackstone/GSO Long-](https://search.stillhousedata.com/security/09257D102) | — | $1.9M | 350.00% |
| [BlackRock Municipal](https://search.stillhousedata.com/security/09257P105) | — | $1.9M | 349.00% |
| [DELAWARE INV NATL](https://search.stillhousedata.com/security/24610T108) | — | $1.7M | 328.00% |
| [Nuveen Credit](https://search.stillhousedata.com/security/67073D102) | — | $1.5M | 289.00% |
| [Neuberger Berman Mun](https://search.stillhousedata.com/security/64124P101) | — | $1.4M | 260.00% |
| [Federated Hermes Pre](https://search.stillhousedata.com/security/31423P108) | — | $1.3M | 243.00% |

## Net asset history

| 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 |

## More

- [Registrant: Starboard Investment Trust](https://search.stillhousedata.com/registrant/1464413)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.