NPORT-P
false
0001464413
XXXXXXXX
S000061872
C000200403
Starboard Investment Trust
811-22298
0001464413
549300IGQEISLESO0528
116 South Franklin Street
Suite 200
Rocky Mount
27804
252-972-9922
Matisse Discounted Bond CEF Strategy
S000061872
549300VDRUKECI4KMZ43
2027-03-31
2026-06-30
N
53437842.01
105468.85
53332373.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Blackstone/GSO Long-
549300SM8M5F2TV58W35
CLOSED-E
09257D102
170000
NS
USD
1849600
3.47
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE GLOBAL
549300P4CDQCJBGI0833
CLOSED-E
10537L104
145866
NS
USD
1158176.04
2.17
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse High
549300R9HE7C1IL42N58
CLOSED-E
22544F103
728498
NS
USD
1296726.44
2.43
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Senior F
N/A
CLOSED-E
27828Q105
100012
NS
USD
1060127.2
1.99
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Floating
HQOIMOIFYDO5NKVU2640
CLOSED-E
278279104
4127
NS
USD
44571.6
0.08
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Senior
F34RFVU0FGX8OM0KE928
CLOSED-E
27826S103
370000
NS
USD
1842600
3.45
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Pre
N/A
CLOSED-E
31423P108
94341
NS
USD
1083978.09
2.03
Long
EC
CORP
US
N
1
N
N
N
The FS Credit
N/A
CLOSED-E
30290Y101
410000
NS
USD
2045900
3.84
Long
EC
CORP
US
N
1
N
N
N
FS Specialty Lending
N/A
CLOSED-E
644323107
170000
NS
USD
1895500
3.55
Long
EC
CORP
US
N
1
N
N
N
Nuveen Floating Rate
HJXCPP3KYE3BVU373P27
CLOSED-E
67072T108
250000
NS
USD
1917500
3.6
Long
EC
CORP
US
N
1
N
N
N
Nuveen Multi-Market
N/A
CLOSED-E
67075J107
15240
NS
USD
89306.4
0.17
Long
EC
CORP
US
N
1
N
N
N
Nuveen Credit
W4CSTD4RDGQSJ4FOVO30
CLOSED-E
67073D102
380000
NS
USD
1846800
3.46
Long
EC
CORP
US
N
1
N
N
N
MFS Municipal Income
N/A
CLOSED-E
552738106
57056
NS
USD
320654.73
0.6
Long
EC
CORP
US
N
1
N
N
N
BlackRock MuniHoldin
N/A
CLOSED-E
09254L107
78518
NS
USD
862912.82
1.62
Long
EC
CORP
US
N
1
N
N
N
BlackRock MuniYield
N/A
CLOSED-E
09255E102
54972
NS
USD
557965.8
1.05
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman Mun
N/A
CLOSED-E
64124P101
123161
NS
USD
1299348.55
2.44
Long
EC
CORP
US
N
1
N
N
N
PIMCO California Mun
N/A
CLOSED-E
72200N106
588502
NS
USD
5278862.94
9.9
Long
EC
CORP
US
N
1
N
N
N
PIMCO New York Munic
N/A
CLOSED-E
72200Y102
618726
NS
USD
4386767.34
8.23
Long
EC
CORP
US
N
1
N
N
N
DELAWARE INV NATL
NIC7ULNUGCUI836YP119
CLOSED-E
24610T108
174693
NS
USD
1811566.41
3.4
Long
EC
CORP
US
N
1
N
N
N
Invesco Senior
549300C38VE5Y5R75E56
CLOSED-E
46131H107
620000
NS
USD
1860000
3.49
Long
EC
CORP
US
N
1
N
N
N
Western Asset
549300BKG7Y2MQAORR48
CLOSED-E
95766Q106
53254
NS
USD
432955.02
0.81
Long
EC
CORP
US
N
1
N
N
N
Western Asset
549300Z3DNF4FJBJ4A87
CLOSED-E
95766R104
230000
NS
USD
1932000
3.62
Long
EC
CORP
US
N
1
N
N
N
XAI Octagon Floating
N/A
CLOSED-E
98400T304
118000
NS
USD
2070900
3.88
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
6X064LF7Y6B4DKF2GZ26
MONEYMKT
316175108
15784217.7
NS
USD
15784217.73
29.6
Long
STIV
US
N
1
N
N
N
2026-08-24
Starboard Investment Trust
Pete Mccabe
Pete Mccabe
Principal Accounting Officer/Principal Financial Officer
XXXX