# Portfolio overlap — PCEF vs MDFIX

Comparing **Invesco CEF Income Composite ETF** (2026-02-28) and **Matisse Discounted Bond CEF Strategy** (2026-03-31).

- Shared positions: 6
- Invesco CEF Income Composite ETF covered by Matisse Discounted Bond CEF Strategy: 0.04888044036658520350422783513
- Matisse Discounted Bond CEF Strategy covered by Invesco CEF Income Composite ETF: 0.04888044036658520350422783513

## Invesco CEF Income Composite ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.040715 |  |
| Invesco Private Prime Fund | 0.029198 |  |
| Nuveen Preferred Income Opportunities Fund | 0.028278 |  |
| BLKR-SCI & TECH | 0.024097 |  |
| Nuveen S&P 500 Buy-Write Income Fund | 0.023943 |  |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.023823 |  |
| BlackRock Enhanced Equity Dividend Trust | 0.022914 |  |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 0.022572 |  |
| Blackrock Capital Allocation Trust | 0.022119 |  |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.020981 |  |
| VRTS-DVD INT PRM | 0.019895 |  |
| PTY | 0.019576 |  |
| BLACKR SCI & TEC | 0.019446 |  |
| Nuveen Floating Rate Income Fund COM | 0.018886 | ✓ |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.018348 |  |
| BLKR-ESG CAP ALL | 0.016640 |  |
| BlackRock Corporate High Yield Fund, Inc. | 0.016252 |  |
| EATON VANCE TAX MAN GLBL | 0.016169 |  |
| Eaton Vance Enhanced Equity Income Fund II | 0.016077 |  |
| First Trust Intermediate Duration Preferred & Income Fund | 0.015937 |  |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0.015040 |  |
| PIMCO-DYN INC OP | 0.014970 |  |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.014598 |  |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0.014065 |  |
| CLOSED-E | 0.013753 |  |
| Eaton Vance Limited Duration Income Fund | 0.012796 |  |
| John Hancock Tax-Advantaged Dividend Income Fund | 0.012722 |  |
| AllianceBernstein Global High Income Fund, Inc. | 0.012294 |  |
| CLOSED-E | 0.011283 |  |
| NUVEEN CREDIT STRAT INC F | 0.011249 | ✓ |
| Invesco Private Government Fund | 0.011081 |  |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 0.010973 |  |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.010943 |  |
| BLKR-EN GL DVD | 0.010345 |  |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.010152 |  |
| HIGHL-OPP & INC | 0.009837 |  |
| NVN-D30 DYM O/W | 0.009513 |  |
| John Hancock Premium Dividend Fund | 0.009398 |  |
| Eaton Vance Enhanced Equity Income Fund | 0.009161 |  |
| abrdn Asia-Pacific Income Fund, Inc. | 0.009144 |  |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.009139 |  |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.008548 |  |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.008450 |  |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.008376 | ✓ |
| BlackRock Health Sciences Trust | 0.008298 |  |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.007776 |  |
| BLACKROCK ENHANCED INTERNATIONAL MF | 0.007733 |  |
| BLACKROCK CORE BOND TRUST | 0.007592 |  |
| Invesco Senior Income Trust | 0.007393 | ✓ |
| PGIM Global High Yield Fund, Inc. | 0.007155 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000853` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000853/0001378872-26-000853-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002004` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm>

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