MDFIX holdings — Matisse Discounted Bond CEF Strategy
Matisse Discounted Bond CEF Strategy (MDFIX) held 24 positions with net assets of $53.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.2% of the fund, led by FIGXX, XPCQX, PNI.
MDFIX top holdings
- FIGXX Fidelity Investments — 29.60% ($15.8M)
- XPCQX PIMCO California Mun — 9.90% ($5.28M)
- PNI PIMCO New York Munic — 8.23% ($4.39M)
- XFLT XAI Octagon Floating — 3.88% ($2.07M)
- FSCO The FS Credit — 3.84% ($2.05M)
- WIW Western Asset — 3.62% ($1.93M)
- JFR Nuveen Floating Rate — 3.60% ($1.92M)
- FSSL FS Specialty Lending — 3.55% ($1.90M)
- VVR Invesco Senior — 3.49% ($1.86M)
- BGX Blackstone/GSO Long- — 3.47% ($1.85M)
- XJQCX Nuveen Credit — 3.46% ($1.85M)
- EVF Eaton Vance Senior — 3.45% ($1.84M)
- DELAWARE INV NATL — 3.40% ($1.81M)
- NBH Neuberger Berman Mun — 2.44% ($1.30M)
- XDHYX Credit Suisse High — 2.43% ($1.30M)
- BWG BRANDYWINE GLOBAL — 2.17% ($1.16M)
- FMN Federated Hermes Pre — 2.03% ($1.08M)
- XEFRX Eaton Vance Senior F — 1.99% ($1.06M)
- MUC BlackRock MuniHoldin — 1.62% ($863K)
- MYN BlackRock MuniYield — 1.05% ($558K)
- XWIAX Western Asset — 0.81% ($433K)
- MFM MFS Municipal Income — 0.60% ($321K)
- JMM Nuveen Multi-Market — 0.17% ($89.3K)
- EFT Eaton Vance Floating — 0.08% ($44.6K)
What are MDFIX's top 10 holdings?
FIGXX (29.6%), XPCQX (9.9%), PNI (8.2%), XFLT (3.9%), FSCO (3.8%), WIW (3.6%), JFR (3.6%), FSSL (3.6%), VVR (3.5%), BGX (3.5%).
How many stocks are in MDFIX?
Matisse Discounted Bond CEF Strategy reported 24 holdings as of June 30, 2026.