# Portfolio overlap — XMPT vs MDFIX Comparing **VanEck CEF Muni Income ETF** (2026-01-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31). - Shared positions: 4 - VanEck CEF Muni Income ETF covered by Matisse Discounted Bond CEF Strategy: 0.05570814286943896549245080040 - Matisse Discounted Bond CEF Strategy covered by VanEck CEF Muni Income ETF: 0.05570814286943896549245080040 ## VanEck CEF Muni Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 0.079710 | | | NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 0.077957 | | | NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 0.070096 | | | NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 0.060387 | | | CLOSED-E | 0.059315 | ✓ | | Nuveen Municipal Value Fund, Inc. | 0.047935 | | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.031451 | | | Nuveen Municipal High Income Opportunity Fund | 0.030959 | | | PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 0.028961 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.027706 | | | BLACKROCK MUNIHOLDINGS FUND INC | 0.025495 | | | WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 0.020953 | | | BLACKROCK MUN INCOME TR II COM USD0.001 | 0.020597 | | | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.019315 | | | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 0.019165 | | | EATON VANCE MUNICIPAL BOND FUND | 0.019025 | | | Nuveen Select Tax-Free Income Portfolio | 0.018601 | | | BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 0.018259 | | | BLACKROCK MUNICIPAL INCOME TRUST | 0.018240 | | | CLOSED-E | 0.016330 | | | Nuveen Dynamic Municipal Opportunities Fund | 0.016113 | | | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 0.015766 | | | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.015095 | | | Invesco Value Municipal Income Trust | 0.014711 | | | BLACKROCK MUNIVEST FUND INC | 0.014673 | | | ALLIANCE-NTL MUN | 0.013067 | | | NEUBERGER MUNICIPAL FUND INC | 0.012720 | ✓ | | BlackRock MuniAssets Fund, Inc. | 0.012439 | | | BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 0.011834 | | | BNYM-STR MUNI | 0.011266 | | | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | 0.011125 | | | Putnam Municipal Opportunities Trust | 0.011055 | | | DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.010283 | | | Eaton Vance National Municipal Opportunities Trust | 0.010142 | | | Putnam Managed Municipal Income Trust | 0.009779 | | | MFS-MUNI INC | 0.009437 | ✓ | | Eaton Vance Municipal Income Trust | 0.009305 | | | BlackRock MuniVest Fund II, Inc. | 0.009237 | | | BlackRock MuniYield Quality Fund II, Inc. | 0.009218 | | | BlackRock MuniHoldings Quality Fund II, Inc. | 0.009109 | | | Invesco Municipal Income Opportunities Trust | 0.008274 | | | BNYM-MUN BD INFR | 0.008242 | | | BlackRock Investment Quality Municipal Trust Inc/The | 0.008019 | | | Nuveen AMT-Free Municipal Value Fund | 0.007596 | | | CLOSED-E | 0.005271 | ✓ | | BlackRock 2037 Municipal Target Term Trust | 0.004436 | | | Eaton Vance Municipal Income 2028 Term Trust | 0.004279 | | | BlackRock Long-Term Municipal Advantage Trust | 0.003795 | | | Western Asset Municipal High Income Fund Inc | 0.003263 | | ## 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 `0001410368-26-033190` (as of 2026-01-31) - N-PORT (fund B) — accession `0002000324-26-002004` (as of 2026-03-31) --- _Informational only — not investment advice. 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