# Portfolio overlap — QSPAX vs MDFIX Comparing **Quantified Pattern Recognition Fund** (2026-03-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31). - Shared positions: 1 - Quantified Pattern Recognition Fund covered by Matisse Discounted Bond CEF Strategy: 0.3157580810949638026327264593 - Matisse Discounted Bond CEF Strategy covered by Quantified Pattern Recognition Fund: 0.3157580810949638026327264593 ## Quantified Pattern Recognition Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.409194 | ✓ | | FRST AM-GV OB-Z | 0.409194 | | | HYPERION FUND LLC | 0.159350 | | | STONECASTLE | 0.018854 | | | SPDR S&P 500 ETF Trust | 0.003409 | | ## 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 `0000910472-26-006392` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-002004` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _