Matisse Discounted Bond CEF Strategy Inst (MDFIX)
10.04
-0.06
(-0.59%)
USD |
Mar 20 2026
MDFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.44% |
| Stock | 3.84% |
| Bond | 108.4% |
| Convertible | 0.00% |
| Preferred | -15.74% |
| Other | -8.99% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.38% |
| Corporate | 7.57% |
| Securitized | 4.28% |
| Municipal | 58.13% |
| Other | 3.64% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
99.56% |
| Canada | 0.25% |
| United States | 99.31% |
|
Latin America
|
4.10% |
| Argentina | 0.10% |
| Brazil | 0.37% |
| Colombia | 0.12% |
| Mexico | 0.44% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.32% |
| France | 0.02% |
| Germany | 0.05% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.10% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.08% |
| Israel | 0.04% |
| Nigeria | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.03% |
| Kazakhstan | 0.03% |
| Unidentified Region | -4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 35.35% |
| A | 11.09% |
| BBB | 9.19% |
| BB | 4.36% |
| B | 3.57% |
| Below B | 0.82% |
| CCC | 0.77% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.72% |
| Not Available | 27.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.31% |
| Less than 1 Year |
|
20.31% |
| Intermediate |
|
24.53% |
| 1 to 3 Years |
|
5.74% |
| 3 to 5 Years |
|
7.02% |
| 5 to 10 Years |
|
11.78% |
| Long Term |
|
55.04% |
| 10 to 20 Years |
|
17.78% |
| 20 to 30 Years |
|
29.50% |
| Over 30 Years |
|
7.76% |
| Other |
|
0.11% |
As of December 31, 2025