# Portfolio overlap — MDFIX vs SLWTX

Comparing **Matisse Discounted Bond CEF Strategy** (2026-03-31) and **Wisdom Short Term Government Fund** (2026-01-31).

- Shared positions: 1
- Matisse Discounted Bond CEF Strategy covered by Wisdom Short Term Government Fund: 0.3157580810949638026327264593
- Wisdom Short Term Government 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 |  |

## Wisdom Short Term Government Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.394791 | ✓ |
| U.S. Treasury Bills | 0.124134 |  |
| U.S. Treasury Bills | 0.124109 |  |
| XIB 0 03/03/26 | 0.123785 |  |
| U.S. Treasury Bills | 0.061881 |  |
| FHMS K065 A2 | 0.034191 |  |
| FNA 2016-M10 FA | 0.019475 |  |
| SBIC 2017-10B 1 | 0.018333 |  |
| FN AN7602 | 0.014981 |  |
| FHMS K064 A2 | 0.012349 |  |
| FHMS K058 A2 | 0.012325 |  |
| FN AN2351 | 0.012263 |  |
| FN BS1957 | 0.011745 |  |
| FNA 2018-M4 A2 | 0.009131 |  |
| FHMS K101 A1 | 0.007801 |  |
| FNA 2016-M4 A2 | 0.006822 |  |
| FNA 2017-M3 A2 | 0.004999 |  |
| FREMF 2.875% Due 04/25/2026 | 0.004919 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.001966 |  |


## 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 `0001524348-26-000019` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000152434826000019/0001524348-26-000019-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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