MDFIX Holdings — Matisse Discounted Bond CEF Strategy
All 24 reported holdings of Matisse Discounted Bond CEF Strategy (MDFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Investments | 29.60% | $15.78M |
| PIMCO California Mun | 9.90% | $5.28M |
| PIMCO New York Munic | 8.23% | $4.39M |
| XAI Octagon Floating | 3.88% | $2.07M |
| The FS Credit | 3.84% | $2.05M |
| Western Asset | 3.62% | $1.93M |
| Nuveen Floating Rate | 3.60% | $1.92M |
| FS Specialty Lending | 3.55% | $1.90M |
| Invesco Senior | 3.49% | $1.86M |
| Blackstone/GSO Long- | 3.47% | $1.85M |
| Nuveen Credit | 3.46% | $1.85M |
| Eaton Vance Senior | 3.45% | $1.84M |
| Delaware Inv Natl | 3.40% | $1.81M |
| Neuberger Berman Mun | 2.44% | $1.30M |
| Credit Suisse High | 2.43% | $1.30M |
| Brandywine Global | 2.17% | $1.16M |
| Federated Hermes Pre | 2.03% | $1.08M |
| Eaton Vance Senior F | 1.99% | $1.06M |
| BlackRock MuniHoldin | 1.62% | $862.91K |
| BlackRock MuniYield | 1.05% | $557.97K |
| Western Asset | 0.81% | $432.96K |
| MFS Municipal Income | 0.60% | $320.65K |
| Nuveen Multi-Market | 0.17% | $89.31K |
| Eaton Vance Floating | 0.08% | $44.57K |
MDFIX overview: performance, fees, allocation and SEC filings