# Portfolio overlap — QGLAX vs MDFIX

Comparing **The Gold Bullion Strategy Fund** (2026-03-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31).

- Shared positions: 1
- The Gold Bullion Strategy Fund covered by Matisse Discounted Bond CEF Strategy: 0.3157580810949638026327264593
- Matisse Discounted Bond CEF Strategy covered by The Gold Bullion Strategy Fund: 0.3157580810949638026327264593

## The Gold Bullion Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.696726 | ✓ |
| Hyperion Fund LLC | 0.092700 |  |
| SILVER SEP 26 | 0.065241 |  |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.050629 |  |
| GALAXY PLUS FUND ICON | 0.035118 |  |
| SPDR GOLD SHARES ETF | 0.008449 |  |
| STONECASTLE | 0.007147 |  |
| CNXCRE 4 08/30/27 | 0.006298 |  |
| FFIC 4 08/12/26 | 0.006290 |  |
| NCBKPA 4 08/17/26 | 0.006290 |  |
| BOFI 3.8 04/02/27 | 0.006282 |  |
| ESSA 3.7 09/25/26 | 0.006280 |  |
| GMATBK 3 3/4 09/27/27 | 0.006276 |  |
| BKCROW 3.65 03/26/27 | 0.006272 |  |

## 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 `0000910472-26-006373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1556505/000091047226006373/0000910472-26-006373-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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