# Portfolio overlap — MDFIX vs QSTAX

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

- Shared positions: 1
- Matisse Discounted Bond CEF Strategy covered by Quantified STF Fund: 0.3157580810949638026327264593
- Quantified STF Fund covered by Matisse Discounted Bond CEF Strategy: 0.3157580810949638026327264593

## 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 |  |

## Quantified STF Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.438325 | ✓ |
| FRST AM-GV OB-Z | 0.438325 |  |
| GALAXY PLUS FUND | 0.094729 |  |
| STONECASTLE | 0.006342 |  |
| BOFI 3.8 04/02/27 | 0.005574 |  |
| ESSA 3.7 09/25/26 | 0.005572 |  |
| GMATBK 3 3/4 09/27/27 | 0.005569 |  |
| BKCROW 3.65 03/26/27 | 0.005565 |  |


## 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 `0000910472-26-006382` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1556505/000091047226006382/0000910472-26-006382-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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