# Portfolio overlap — MDFIX vs HMXAX

Comparing **Matisse Discounted Bond CEF Strategy** (2026-03-31) and **AlphaCentric Premium Opportunity Fund** (2026-03-31).

- Shared positions: 1
- Matisse Discounted Bond CEF Strategy covered by AlphaCentric Premium Opportunity Fund: 0.1869677783234598283171504260
- AlphaCentric Premium Opportunity Fund covered by Matisse Discounted Bond CEF Strategy: 0.1869677783234598283171504260

## 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 |  |

## AlphaCentric Premium Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.613587 |  |
| MONEYMKT | 0.186968 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.155975 |  |
| US ULTRA BOND CBT Sep25 | 0.042182 |  |
| CBOE Volatility Index Futures Contracts | 0.001256 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000033 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002004` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008193` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008193/0000910472-26-008193-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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