# Portfolio overlap — MDCEX vs MDFIX

Comparing **Matisse Discounted Closed-End Fund Strategy** (2026-03-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31).

- Shared positions: 4
- Matisse Discounted Closed-End Fund Strategy covered by Matisse Discounted Bond CEF Strategy: 0.1228633767245531222964899369
- Matisse Discounted Bond CEF Strategy covered by Matisse Discounted Closed-End Fund Strategy: 0.1228633767245531222964899369

## Matisse Discounted Closed-End Fund Strategy — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOSED-E | 0.066421 |  |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 0.060821 |  |
| Taiwan Fund Inc/The/MD | 0.050719 |  |
| CLOSED-E | 0.049598 |  |
| Mexico Fund Inc/The | 0.040369 |  |
| CLOSED-E | 0.039430 |  |
| CLOSED-E | 0.037724 | ✓ |
| Royce Global Trust, Inc. | 0.037271 |  |
| CLOSED-E | 0.037211 |  |
| FS Credit Opportunities Corporation USD Class | 0.035564 | ✓ |
| SRH Total Return Fund, Inc. | 0.035519 |  |
| FS Specialty Lending Fund | 0.035265 | ✓ |
| Highland Global Allocation Fund | 0.034550 |  |
| KOREA FUND INC THE | 0.033239 |  |
| TEMPLETON DRAGON FUND INC | 0.033058 |  |
| Destra Multi-Alternative Fund | 0.032247 |  |
| HIGHL-OPP & INC | 0.032193 |  |
| CLOSED-E | 0.030858 |  |
| CLOSED-E | 0.030716 |  |
| CLOSED-E | 0.029472 |  |
| Morgan Stanley China A Share Fund Inc | 0.028462 |  |
| MEXICO EQUITY AND INCOME FUND INC THE | 0.025264 |  |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 0.024783 |  |
| CLOUGH-GL OPP | 0.024677 |  |
| Total Return Securities Fund COM | 0.022850 |  |
| European Equity Fund Inc/The | 0.020754 |  |
| Clough Global Dividend and Income Fund | 0.020447 |  |
| PIMCO CA MU INC | 0.014310 | ✓ |
| CLOSED-E | 0.009230 |  |
| Exor Nv EUR0.01 | 0.009139 |  |
| FOREIGN | 0.008551 |  |
| Clough Global Equity Fund | 0.005137 |  |
| Saba Capital Income & Opportunities Fund | 0.004149 |  |

## 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 `0002000324-26-002007` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1464413/000200032426002007/0002000324-26-002007-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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