# Portfolio overlap — YYY vs MDFIX

Comparing **Amplify CEF High Income ETF** (2026-03-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31).

- Shared positions: 4
- Amplify CEF High Income ETF covered by Matisse Discounted Bond CEF Strategy: 0.1051525207232424167356254869
- Matisse Discounted Bond CEF Strategy covered by Amplify CEF High Income ETF: 0.1051525207232424167356254869

## Amplify CEF High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Tortoise Energy Infrastructure Corp | 0.040403 |  |
| Royce Value Trust, Inc. | 0.033140 |  |
| Blackrock Capital Allocation Trust | 0.032874 |  |
| abrdn Total Dynamic Dividend Fund | 0.032811 |  |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.032787 |  |
| Nuveen Floating Rate Income Fund COM | 0.031370 | ✓ |
| ABRDN-HEALTH INV | 0.030654 |  |
| BLKR-ESG CAP ALL | 0.029706 |  |
| NUVEEN CREDIT STRAT INC F | 0.029271 | ✓ |
| Western Asset Diversified Income Fund | 0.028472 |  |
| PIMCO Access Income Fund | 0.027301 |  |
| CBRE Global Real Estate Income Fund USD Class | 0.027121 |  |
| abrdn Income Credit Strategies Fund | 0.026154 |  |
| FS Specialty Lending Fund | 0.024632 | ✓ |
| BlackRock Debt Strategies Fund, Inc. | 0.024387 |  |
| abrdn Asia-Pacific Income Fund, Inc. | 0.024331 |  |
| Invesco Senior Income Trust | 0.020258 | ✓ |
| abrdn Life Sciences Investors | 0.019683 |  |
| India Fund Inc/The | 0.018898 |  |
| KKR INCOME OPPORTUNITIES FUND | 0.018427 |  |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.015960 |  |
| Saba Capital Income & Opportunities Fund | 0.014702 |  |
| Western Asset High Income Fund II, Inc. | 0.014652 |  |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 0.014087 |  |
| Nuveen Real Asset Income and Growth Fund | 0.013912 |  |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.013764 |  |
| Blackrock Floating Rate Income Trust COM | 0.013117 |  |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 0.012818 |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.012433 |  |
| RiverNorth Opportunities Fund, Inc. | 0.012421 |  |
| Nuveen Core Plus Impact Fund | 0.011976 |  |
| First Trust High Yield Opportunities 2027 Term Fund | 0.011674 |  |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.011514 |  |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.011490 |  |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 0.011486 |  |
| PGIM Global High Yield Fund, Inc. | 0.011341 |  |
| BlackRock Corporate High Yield Fund, Inc. | 0.011301 |  |
| abrdn Healthcare Opportunities Fund | 0.011258 |  |
| abrdn World Healthcare Fund | 0.011228 |  |
| VRTS-DVD INT PRM | 0.011220 |  |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.011177 |  |
| Advent Convertible and Income Fund | 0.011013 |  |
| abrdn Global Dynamic Dividend Fund | 0.010986 |  |
| CLOSED-E | 0.010740 |  |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0.010688 |  |
| Liberty All-Star Equity Fund USD Class | 0.010402 |  |
| First Trust Senior Floating Rate Income Fund II | 0.010238 |  |
| FRST AM-GV OB-X | 0.010180 |  |
| NVN-M/A INC | 0.010045 |  |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 0.010008 |  |

## 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 `0001193125-26-241526` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241526/0001193125-26-241526-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>

---

_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 <https://fundwatcher.app/terms/>_