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MDFIX Holdings List NMFQS:MDFIX

Multisector Bond | Matisse Funds
$9.72
↑ $0.02 (0.21%)
Last Updated: Oct 22, 2026

Matisse Discounted Bond CEF Strat Instl (MDFIX) - Multisector Bond fund with $55.36 Million in assets. The fund allocates 33.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MONEYMKT at 29.60% of total assets. This is followed by CLOSED-E (3.47%) .

MDFIX Holdings

Name Weight Owned Change
MONEYMKT 29.60% - -
CLOSED-E 3.47% - -

Asset Allocation

Bond 53.62%
Cash 28.70%
Non US Stock 0.00%
Not Classified 0.12%
Other 4.21%
US Stock 13.37%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.07%
Financial Services 98.97%
Real Estate 0.05%
Consumer Defensive 0.02%
Healthcare 0.07%
Utilities 0.00%
Communication Services 0.00%
Energy 0.08%
Industrials 0.52%
Technology 0.22%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%