# Portfolio overlap — MDFIX vs VOLMX

Comparing **Matisse Discounted Bond CEF Strategy** (2026-03-31) and **VOLUMETRIC FUND** (2026-03-31).

- Shared positions: 1
- Matisse Discounted Bond CEF Strategy covered by VOLUMETRIC FUND: 0.2257316974951541157003077176
- VOLUMETRIC FUND covered by Matisse Discounted Bond CEF Strategy: 0.2257316974951541157003077176

## 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 |  |

## VOLUMETRIC FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.225732 | ✓ |
| SPDR S&P 500 ETF Trust | 0.078603 |  |
| ALPHABET INC CL C | 0.028067 |  |
| CASEY'S GENERAL | 0.027230 |  |
| APPLIED MATERIALS INC | 0.023901 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.023014 |  |
| EMERSON ELECTRIC CO | 0.022999 |  |
| BANK OF NEW YORK MELLON CORP | 0.022531 |  |
| APPLE INC | 0.021910 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.020959 |  |
| ECOLAB INC | 0.020669 |  |
| APPLIED INDU TEC | 0.020615 |  |
| ITT INC | 0.020287 |  |
| US FOODS HOLDING CORP | 0.019371 |  |
| BANK OF AMERICA CORPORATION | 0.019079 |  |
| MERCK & CO | 0.018693 |  |
| META PLATFORMS INC CL A | 0.018111 |  |
| AMAZON.COM INC | 0.017980 |  |
| AMETEK INC NEW | 0.017889 |  |
| AFLAC INC | 0.016733 |  |
| COSTCO WHOLESALE CORP | 0.016488 |  |
| JPMORGAN CHASE and CO | 0.016084 |  |
| DOMINION ENERGY INC | 0.016011 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015750 |  |
| MARVELL TECHNOLOGY INC | 0.015677 |  |
| QUEST DIAGNOSTICS INC | 0.015227 |  |
| JACOBS SOLUTIONS INC | 0.015017 |  |
| ANALOG DEVICES INC | 0.014648 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014336 |  |
| PACKAGING CORP OF AMERICA | 0.014046 |  |
| MICROSOFT CORP | 0.013848 |  |
| LOEWS CORP | 0.013515 |  |
| REGENERON PHARMACEUTICALS INC | 0.013341 |  |
| CISCO SYSTEMS INC | 0.013174 |  |
| PARKER HANNIFIN CORP | 0.013010 |  |
| MUELLER INDUSTRIES INC | 0.012754 |  |
| ARCHER DANIELS MIDLAND CO | 0.012551 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012500 |  |
| EXPEDITORS INTL OF WASH INC | 0.012365 |  |
| GENERAL ELECTRIC CO | 0.012249 |  |
| SYNOPSYS INC | 0.011410 |  |
| EQUIFAX INC | 0.010882 |  |
| SALESFORCE INC | 0.010744 |  |


## 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 `0000792394-26-000032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-index.htm>

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