MDFIX Holdings — Matisse Discounted Bond CEF Strategy
All 28 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 | 31.57% | $16.74M |
| PIMCO California Mun | 9.52% | $5.05M |
| PIMCO New York Munic | 7.99% | $4.24M |
| The FS Credit | 3.94% | $2.09M |
| XAI Octagon Floating | 3.82% | $2.03M |
| FS Specialty Lending | 3.78% | $2.00M |
| Western Asset | 3.67% | $1.95M |
| Invesco Senior | 3.64% | $1.93M |
| Nuveen Floating Rate | 3.55% | $1.88M |
| Blackstone/GSO Long- | 3.50% | $1.85M |
| BlackRock Municipal | 3.49% | $1.85M |
| Delaware Inv Natl | 3.28% | $1.74M |
| Nuveen Credit | 2.89% | $1.53M |
| Neuberger Berman Mun | 2.60% | $1.38M |
| Federated Hermes Pre | 2.43% | $1.29M |
| Brandywine Global | 2.11% | $1.12M |
| BlackRock MuniHoldin | 1.54% | $817.44K |
| BlackRock MuniYield | 1.29% | $685.62K |
| RiverNorth Flexible | 1.17% | $622.25K |
| Western Asset | 0.81% | $430.29K |
| Nuveen Pennsylvania | 0.78% | $410.87K |
| MFS Investment Grade | 0.72% | $383.50K |
| MFS High Yield Munic | 0.68% | $359.80K |
| MFS High Income Muni | 0.51% | $271.16K |
| MFS Municipal Income | 0.28% | $147.75K |
| Eaton Vance Senior | 0.26% | $137.36K |
| Eaton Vance Floating | 0.08% | $44.28K |
| Western Asset | 0.06% | $31.85K |
MDFIX overview: performance, fees, allocation and SEC filings