MDCEX Holdings — Matisse Discounted Closed-End Fund Strategy
Data updated: 2026-08-28
MDCEX holds 30 securities. The top 10 make up 49.6% of net assets, led by Moneymkt (7.26%) and Closed-E (6.56%). Funds & ETFs (90.1%) and Real Estate (6.2%) are the largest sectors, and 84.4% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.60% of net asset value (99.41% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MDCEX Portfolio Holdings
30 holdings of Matisse Discounted Closed-End Fund Strategy by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Moneymkt | FIGXX | Funds & ETFs | 7.26% | $5.45M |
| Closed-E | — | Funds & ETFs | 6.56% | $4.92M |
| Closed-E | NXDT | Real Estate | 6.22% | $4.66M |
| Closed-E | — | Funds & ETFs | 5.99% | $4.49M |
| Closed-E | — | Funds & ETFs | 5.00% | $3.75M |
| Closed-E | — | Funds & ETFs | 4.06% | $3.05M |
| Closed-E | — | Funds & ETFs | 3.73% | $2.79M |
| Closed-E | — | Funds & ETFs | 3.61% | $2.71M |
| Closed-E | — | Funds & ETFs | 3.58% | $2.69M |
| Closed-E | — | Funds & ETFs | 3.57% | $2.68M |
| Closed-E | — | Funds & ETFs | 3.51% | $2.63M |
| Closed-E | — | Funds & ETFs | 3.51% | $2.63M |
| Closed-E | — | Funds & ETFs | 3.42% | $2.56M |
| Closed-E | — | Funds & ETFs | 3.30% | $2.47M |
| Closed-E | — | Funds & ETFs | 3.22% | $2.42M |
| Closed-E | — | Funds & ETFs | 3.08% | $2.31M |
| Closed-E | — | Funds & ETFs | 3.05% | $2.29M |
| Closed-E | — | Funds & ETFs | 2.86% | $2.15M |
| Closed-E | — | Funds & ETFs | 2.80% | $2.10M |
| Closed-E | — | Financials | 2.79% | $2.09M |
| Closed-E | — | Funds & ETFs | 2.67% | $2.00M |
| Closed-E | — | Funds & ETFs | 2.54% | $1.90M |
| Closed-E | — | Funds & ETFs | 2.29% | $1.72M |
| Closed-E | — | Funds & ETFs | 2.07% | $1.56M |
| Closed-E | — | Funds & ETFs | 2.06% | $1.55M |
| Closed-E | — | Funds & ETFs | 1.90% | $1.42M |
| Closed-E | — | Funds & ETFs | 1.86% | $1.39M |
| Closed-E | — | Funds & ETFs | 1.34% | $1.01M |
| Foreign | — | Funds & ETFs | 0.93% | $700.09K |
| Closed-E | — | Financials | 0.82% | $616.44K |
MDCEX Sector Allocation
Matisse Discounted Closed-End Fund Strategy holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 90.1% | 27 |
| Real Estate | 6.2% | 1 |
| Financials | 3.6% | 2 |
MDCEX Country Allocation
Where Matisse Discounted Closed-End Fund Strategy's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 84.4% |
| Guernsey | 13.4% |
| United Kingdom | 0.9% |
| Netherlands | 0.8% |
MDCEX Portfolio Allocation
Asset-class allocation of Matisse Discounted Closed-End Fund Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Cash & Equivalents | 7.3% |
| Other | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.