Matisse Discounted Bond CEF Strategy Inst (MDFIX)
10.10
+0.02
(+0.20%)
USD |
Aug 24 2026
MDFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.93% |
| Stock | 4.26% |
| Bond | 118.3% |
| Convertible | 0.00% |
| Preferred | -11.78% |
| Other | -19.72% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.18% |
| Corporate | 24.68% |
| Securitized | 5.15% |
| Municipal | 38.32% |
| Other | 10.67% |
Region Exposure
| Americas | 104.5% |
|---|---|
|
North America
|
99.92% |
| Canada | 0.60% |
| United States | 99.32% |
|
Latin America
|
4.61% |
| Argentina | 0.11% |
| Brazil | 0.39% |
| Chile | 0.08% |
| Colombia | 0.19% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.67% |
| Denmark | 0.01% |
| France | 0.10% |
| Germany | 0.12% |
| Ireland | 0.10% |
| Italy | 0.01% |
| Netherlands | 0.13% |
| Norway | -0.00% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.14% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.09% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | -6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 2.07% |
| AA | 25.86% |
| A | 6.17% |
| BBB | 7.60% |
| BB | 7.31% |
| B | 9.92% |
| Below B | 1.30% |
| CCC | 1.13% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 4.13% |
| Not Available | 35.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.81% |
| Less than 1 Year |
|
15.81% |
| Intermediate |
|
41.96% |
| 1 to 3 Years |
|
11.54% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
18.55% |
| Long Term |
|
41.99% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
21.97% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.24% |
As of June 30, 2026