# Portfolio overlap — ACEFX vs MDFIX

Comparing **ABSOLUTE CEF OPPORTUNITIES** (2026-03-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31).

- Shared positions: 5
- ABSOLUTE CEF OPPORTUNITIES covered by Matisse Discounted Bond CEF Strategy: 0.1010154463695730452682342004
- Matisse Discounted Bond CEF Strategy covered by ABSOLUTE CEF OPPORTUNITIES: 0.1010154463695730452682342004

## ABSOLUTE CEF OPPORTUNITIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Corporate High Yield Fund, Inc. | 0.107952 |  |
| Nuveen Real Asset Income and Growth Fund | 0.086285 |  |
| Liberty All-Star Equity Fund USD Class | 0.083806 |  |
| NXG Cushing Midstream  Energy Fund | 0.058804 |  |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.058610 |  |
| CLOSED-E | 0.049239 |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.042457 |  |
| Saba Capital Income & Opportunities Fund | 0.037814 |  |
| NUVEEN CREDIT STRAT INC F | 0.034849 | ✓ |
| Liberty All Star Growth Fund, Inc. USD Class | 0.030926 |  |
| BlackRock Energy and Resources Trust | 0.029912 |  |
| Neuberger Real Estate Securities Income Fund Inc | 0.028685 |  |
| abrdn Income Credit Strategies Fund | 0.027198 |  |
| RiverNorth Opportunities Fund, Inc. | 0.026441 |  |
| Nuveen Floating Rate Income Fund COM | 0.024108 | ✓ |
| FS Credit Opportunities Corporation USD Class | 0.022574 | ✓ |
| Western Asset High Yield Opportunity Fund Inc | 0.021548 |  |
| DoubleLine Opportunistic Credit Fund | 0.021349 |  |
| Blackrock Floating Rate Income Trust COM | 0.017512 |  |
| LMP Capital and Income Fund, Inc. | 0.016464 |  |
| Invesco Senior Income Trust | 0.015730 | ✓ |
| BlackRock MuniAssets Fund, Inc. | 0.015591 |  |
| Franklin Ltd. Duration Income Trust USD Class | 0.014976 |  |
| XAI Madison Equity Premium Income Fund | 0.014345 |  |
| Destra Multi-Alternative Fund | 0.011577 |  |
| AllianceBernstein Global High Income Fund, Inc. | 0.011050 |  |
| FS Specialty Lending Fund | 0.009711 | ✓ |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.008949 |  |
| John Hancock Premium Dividend Fund | 0.008651 |  |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.008474 |  |
| BLKR-SCI & TECH | 0.008464 |  |
| Pioneer Floating Rate Fund, Inc. | 0.007920 |  |
| High Income Securities Fund | 0.007392 |  |
| FIRST AM-TR OB-X | 0.007280 |  |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.004892 |  |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.004721 |  |
| abrdn Life Sciences Investors | 0.004371 |  |
| Pioneer Diversified High Income Fund, Inc. | 0.003835 |  |
| Pioneer Municipal High Income Fund Trust | 0.002687 |  |
| Pioneer High Income Fund, Inc. | 0.000927 |  |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 0.000867 |  |
| Advent Convertible and Income Fund | 0.000693 |  |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.000244 |  |
| BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.000069 |  |
| Gabelli Equity Trust, Inc. (The) RIGHTS | 0.000053 |  |
| Neuberger High Yield Strategies Fund, Inc. Rights | 0.000000 |  |

## Matisse Discounted Bond CEF Strategy — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.315758 |  |
| PIMCO CA MU INC | 0.095262 |  |
| PIMCO-NY MUN II | 0.079960 |  |
| FS Credit Opportunities Corporation USD Class | 0.039449 | ✓ |
| CLOSED-E | 0.038246 |  |
| FS Specialty Lending Fund | 0.037762 | ✓ |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.036710 |  |
| Invesco Senior Income Trust | 0.036449 | ✓ |
| Nuveen Floating Rate Income Fund COM | 0.035468 | ✓ |
| Blackstone Long-Short Credit Income Fund | 0.034959 |  |
| CLOSED-E | 0.034930 |  |
| CLOSED-E | 0.032826 |  |
| NUVEEN CREDIT STRAT INC F | 0.028893 | ✓ |
| NEUBERGER MUNICIPAL FUND INC | 0.026024 |  |
| FH-PREM MUNI INC | 0.024277 |  |
| CLOSED-E | 0.021107 |  |
| CLOSED-E | 0.015422 |  |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.012935 |  |
| RVRNRT-FLX MUNI2 | 0.011740 |  |
| Western Asset Inflation-Linked Income Fund | 0.008118 |  |
| NVN-PA QUAL MUNI | 0.007752 |  |
| MFS INVT GRADE MUN TR SH BEN INT | 0.007235 |  |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.006788 |  |
| MFS-HI INC MUNI | 0.005116 |  |
| MFS-MUNI INC | 0.002787 |  |
| Eaton Vance Senior Income Trust | 0.002591 |  |
| Eaton Vance Floating Rate Income Trust COM | 0.000835 |  |
| Western Asset Intermediate Muni Fund, Inc. | 0.000601 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007215` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007215/0000910472-26-007215-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002004` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm>

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