Matisse Discounted Bond CEF Strategy Inst (MDFIX)
10.55
+0.01
(+0.09%)
USD |
Dec 26 2025
MDFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.64% |
| Stock | -1.59% |
| Bond | 111.3% |
| Convertible | 0.00% |
| Preferred | -16.85% |
| Other | -7.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 2.67% |
| Securitized | 2.09% |
| Municipal | 70.65% |
| Other | 0.49% |
Region Exposure
| Americas | 107.6% |
|---|---|
|
North America
|
104.4% |
| Canada | 0.21% |
| United States | 104.2% |
|
Latin America
|
3.21% |
| Argentina | 0.08% |
| Brazil | 0.36% |
| Colombia | 0.08% |
| Mexico | 0.54% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.23% |
| France | 0.00% |
| Germany | 0.05% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.09% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.03% |
| Kazakhstan | 0.03% |
| Unidentified Region | -8.29% |
|---|
Bond Credit Quality Exposure
| AAA | 3.41% |
| AA | 41.03% |
| A | 14.38% |
| BBB | 10.97% |
| BB | 3.92% |
| B | 1.31% |
| Below B | 0.66% |
| CCC | 0.65% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.25% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.64% |
| Less than 1 Year |
|
17.64% |
| Intermediate |
|
18.14% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
4.72% |
| 5 to 10 Years |
|
9.27% |
| Long Term |
|
64.16% |
| 10 to 20 Years |
|
18.68% |
| 20 to 30 Years |
|
35.66% |
| Over 30 Years |
|
9.81% |
| Other |
|
0.06% |
As of September 30, 2025