MDFIX Mutual Fund

NAV$9.80

AUM$68M

TER2.53%

Holdings36

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MDFIX Mutual Fund

NAV$9.80

Matisse Discounted Bond CEF Strategy Institutional Class

AUM$68M

TER2.53%

Holdings36

See how much of MDFIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Sep 30, 2026

MDFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	12.63%	12.6%	6,796,126	$6.80M	-	-
2	PCQ	Pimco California Municipal Income Fund	8.44%	21.1%	588,502	$4.54M	-	-
3	PNI	Pimco New York Municipal Income Fund Ii	7.04%	28.1%	618,726	$3.79M	-	-
4	—	Xai Floating Rate & Alternativ	4.22%	32.3%	118,000	$2.27M	-	-
5	FSCO	Fs Credit Opportunities CorpFinancials · Capital Markets	3.93%	36.3%	410,000	$2.12M	Financials	Capital Markets
6	FSSL	Fs Specialty Lending Fund	3.68%	39.9%	170,000	$1.98M	-	-
7	VVR	Invesco Senior Income TrustFinancials · Capital Markets	3.51%	43.4%	653,104	$1.89M	Financials	Capital Markets
8	GOF	Guggenheim Strategic Opportunities Fund	3.48%	46.9%	220,000	$1.87M	-	-
9	ACP	Abrdn Income Credit Strategies FundFinancials · Capital Markets	3.47%	50.4%	420,000	$1.87M	Financials	Capital Markets
10	MFM	Mfs Municipal Income Trust	3.47%	53.9%	384,643	$1.87M	-	-
11	JFR	Nuveen Floating Rate Income FundFinancials · Capital Markets	3.46%	57.3%	250,000	$1.86M	Financials	Capital Markets
12	NHS	Neuberger Berman High Yield Strategies Fund, Inc.Financials · Diversified Financial Services	3.43%	60.8%	340,000	$1.84M	Financials	Diversified Financial Services
13	Debt	Credit Suisse High Yield Bond FundFinancials · Capital Markets	3.42%	64.2%	115,094	$1.84M	Financials	Capital Markets
14	BWG	Brandywineglobal Global Income Opportunities Fund Inc	3.41%	67.6%	265,127	$1.83M	-	-
15	WDI	Western Asset Diversified Income FundFinancials · Capital Markets	3.41%	71.0%	155,195	$1.83M	Financials	Capital Markets
16	WIW	Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets	3.37%	74.4%	230,000	$1.81M	Financials	Capital Markets
17	JQC	Nuveen Credit Strategies Income FundFinancials · Capital Markets	3.36%	77.7%	380,000	$1.80M	Financials	Capital Markets
18	BGX	Blackstone GSO Long-short Credit Income FundFinancials · Diversified Financial Services	3.34%	81.1%	170,000	$1.80M	Financials	Diversified Financial Services
19	EVF	Eaton Vance Senior Income TrustFinancials · Capital Markets	3.34%	84.4%	370,000	$1.79M	Financials	Capital Markets
20	DHF	Bny Mellon High Yield Strategies FundFinancials · Capital Markets	2.93%	87.3%	709,690	$1.58M	Financials	Capital Markets
21	DMO	Western Asset Mortgage Defin Mutual Fund	2.54%	89.9%	143,601	$1.37M	-	-
22	EFR	Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets	1.93%	91.8%	100,012	$1.04M	Financials	Capital Markets
23	FMN	Federated Premier	1.73%	93.5%	94,341	$929.3K	-	-
24	JLS	Nuveen Mortgage and Income FundFinancials · Capital Markets	1.20%	94.7%	39,443	$645.7K	Financials	Capital Markets
25	CIK	Credit Suisse Asset Management Income Fund, Inc.Financials · Capital Markets	1.10%	95.8%	253,377	$592.9K	Financials	Capital Markets
26	EVV	Eaton Vance Limited Duration Income FundFinancials · Capital Markets	0.79%	96.6%	50,078	$423.2K	Financials	Capital Markets
27	WIA	Western Asset Inflation-linked Income Fund	0.75%	97.4%	53,254	$405.3K	-	-
28	MYN	Blackrock Muniyield New York Quality Fund, Inc.	0.74%	98.1%	45,590	$399.4K	-	-
29	NBH	Neuberger Berman Intermediate Municipal Fund	0.74%	98.9%	43,729	$397.5K	-	-
30	FTF	Franklin Templeton Limited Duration Income TrustFinancials · Capital Markets	0.60%	99.5%	60,391	$323.7K	Financials	Capital Markets
31	JMM	Nuveen Multi-market Income Fund	0.16%	99.6%	15,240	$83.7K	-	-
32	ARDC	Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services	0.14%	99.8%	6,465	$74.3K	Financials	Diversified Financial Services
33	EAD	Allspring Income Opportunities FundFinancials · Capital Markets	0.14%	99.9%	12,531	$75.3K	Financials	Capital Markets
34	EFT	Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets	0.08%	100.0%	4,127	$44.1K	Financials	Capital Markets
35	Debt	Pgim High Yield Bond Fund, IncFinancials · Capital Markets	0.03%	100.0%	1,200	$14.1K	Financials	Capital Markets
36	JGH	Nuveen Global High Income FundFinancials · Diversified Financial Services	0.01%	100.0%	562	$6.6K	Financials	Diversified Financial Services

Not reported for this fund: share changes.

MDFIX Mutual Fund All Holdings

MDFIX holdings total 36 positions. The top 10 holdings account for 53.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.6%, Pimco California Municipal Income Fund at 8.4%, Pimco New York Municipal Income Fund Ii at 7.0%.

MDFIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 47.0%.

MDFIX sectors provide a detailed breakdown. MDFIX overlap shows how holdings compare to other funds in your portfolio.