# Portfolio overlap — MDFIX vs MHESX

Comparing **Matisse Discounted Bond CEF Strategy** (2026-03-31) and **MH Elite Select Portfolio of Funds** (2026-03-31).

- Shared positions: 1
- Matisse Discounted Bond CEF Strategy covered by MH Elite Select Portfolio of Funds: 0.1733849789525729077331552165
- MH Elite Select Portfolio of Funds covered by Matisse Discounted Bond CEF Strategy: 0.1733849789525729077331552165

## 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 |  |

## MH Elite Select Portfolio of Funds — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.173385 | ✓ |
| Thornburg Global Opportunities Class I | 0.102905 |  |
| The Hartford International Value | 0.085854 |  |
| Fidelity Select Industrials Portfolio | 0.085326 |  |
| State Street Hedged Intl Developed Equity Index Class K | 0.078198 |  |
| Schwab Fundamental International Large Company Index Fund | 0.074368 |  |
| Third Avenue Value Class I | 0.073761 |  |
| Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 0.070798 |  |
| WCM Focused International Growth Class I | 0.069207 |  |
| Artisan Global Value Class I | 0.068904 |  |
| PZENA EMERGING MARKETS VALUE FD INST CLASS | 0.061657 |  |
| MFS International Equity Class R6 | 0.055638 |  |


## 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 `0001162044-26-000449` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1054816/000116204426000449/0001162044-26-000449-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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