NPORT-P false 0001464413 XXXXXXXX S000061872 C000200403 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Matisse Discounted Bond CEF Strategy S000061872 549300VDRUKECI4KMZ43 2024-03-31 2023-12-31 N 46829922.06 288609.66 46541312.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Blackstone/GSO Long- 549300SM8M5F2TV58W35 09257D102 54650 NS USD 625742.5 1.34 Long EC CORP US N 1 N N N BlackRock Virginia M N/A 092481100 41000 NS USD 445096 0.96 Long EC CORP US N 1 N N N BlackRock New York M N/A 09248L106 72521 NS USD 763646.13 1.64 Long EC CORP US N 1 N N N BRANDYWINE GLOBAL 549300P4CDQCJBGI0833 10537L104 150000 NS USD 1253250 2.69 Long EC CORP US N 1 N N N Eaton Vance Californ 5493000EWT76UUJKIW67 27826F101 107178 NS USD 1108220.52 2.38 Long EC CORP US N 1 N N N MFS High Yield Munic N/A 59318E102 286058 NS USD 946851.98 2.03 Long EC CORP US N 1 N N N MFS Investment Grade N/A 59318B108 86928 NS USD 658044.96 1.41 Long EC CORP US N 1 N N N BNY Mellon Municipal N/A 09662W109 140000 NS USD 1443400 3.1 Long EC CORP US N 1 N N N BNY Mellon Municipal N/A 05589T104 37322 NS USD 242593 0.52 Long EC CORP US N 1 N N N Morgan Stanley Emerg 541YGIXZ6JJP4EZDJI96 617477104 140875 NS USD 656477.5 1.41 Long EC CORP US N 1 N N N Eaton Vance Californ N/A 27828A100 18170 NS USD 166255.5 0.36 Long EC CORP US N 1 N N N First Trust Aberdeen N/A 337319107 74012 NS USD 465535.48 1 Long EC CORP US N 1 N N N First Trust Senior 549300188EQ1UO018C30 33733U108 35989 NS USD 363129.01 0.78 Long EC CORP US N 1 N N N Flaherty & Crumrine N/A 338479108 41286 NS USD 600711.3 1.29 Long EC CORP US N 1 N N N Federated Hermes Pre N/A 31423P108 44588 NS USD 490022.12 1.05 Long EC CORP US N 1 N N N The FS Credit N/A 30290Y101 320000 NS USD 1814400 3.9 Long EC CORP US N 1 N N N Franklin Ltd Duratio N/A 35472T101 159668 NS USD 993134.96 2.13 Long EC CORP US N 1 N N N FIRST TRUST HIGH 549300VWTG40J7RZE994 33741Q107 26877 NS USD 374396.61 0.8 Long EC CORP US N 1 N N N NEW AMERICA HIGH V5LSTDFQKWGSW30MQ381 641876800 38684 NS USD 272335.36 0.59 Long EC CORP US N 1 N N N Nuveen Floating Rate HJXCPP3KYE3BVU373P27 67072T108 26646 NS USD 219030.12 0.47 Long EC CORP US N 1 N N N Nuveen Preferred & SQSNUOAGTXNFWCFS1I50 67073B106 122612 NS USD 828857.12 1.78 Long EC CORP US N 1 N N N DWS STRATEGIC HW9ZECORLBPA6LHYL567 23342Q101 22808 NS USD 197289.2 0.42 Long EC CORP US N 1 N N N BNY Strategic N/A 05588W108 260000 NS USD 1523600 3.27 Long EC CORP US N 1 N N N PIONEER MUNI HIGH UE8ZNXHQH48NNA19I459 723762100 9452 NS USD 75805.04 0.16 Long EC CORP US N 1 N N N Pioneer Municipal 1SKUXW31ZFWF61CETQ82 723763108 11368 NS USD 98105.84 0.21 Long EC CORP US N 1 N N N BlackRock MuniHoldin N/A 09255C106 8037 NS USD 84468.87 0.18 Long EC CORP US N 1 N N N Pioneer Municipal Hi N/A 723760104 121552 NS USD 1284804.64 2.76 Long EC CORP US N 1 N N N BlackRock MuniYield N/A 09254V105 110749 NS USD 1258108.64 2.7 Long EC CORP US N 1 N N N Western Asset Manage N/A 95766M105 36871 NS USD 374978.07 0.81 Long EC CORP US N 1 N N N BlackRock MuniHoldin N/A 09254L107 78600 NS USD 874818 1.88 Long EC CORP US N 1 N N N BlackRock MuniHoldin FDX8Y56FK6PN1WE5XX39 09254X101 100700 NS USD 1148987 2.47 Long EC CORP US N 1 N N N BlackRock MuniYield N/A 09255E102 33064 NS USD 341551.12 0.73 Long EC CORP US N 1 N N N Nuveen Arizona Quali 549300DWXOLUWN2P0B05 67061W104 139990 NS USD 1499292.9 3.22 Long EC CORP US N 1 N N N Neuberger Berman Mun N/A 64124P101 127508 NS USD 1319707.8 2.84 Long EC CORP US N 1 N N N Nuveen Minnesota Qua N/A 670734102 22435 NS USD 246336.3 0.53 Long EC CORP US N 1 N N N Nuveen Massachusetts N/A 67061E104 72634 NS USD 763383.34 1.64 Long EC CORP US N 1 N N N Nuveen Missouri Qual N/A 67060Q108 27050 NS USD 271446.75 0.58 Long EC CORP US N 1 N N N Nuveen Core Plus Imp N/A 67080D103 130000 NS USD 1310400 2.82 Long EC CORP US N 1 N N N Nuveen Variable Rate N/A 67080R102 83086 NS USD 1350147.5 2.9 Long EC CORP US N 1 N N N Nuveen Virginia Qual N/A 67064R102 150000 NS USD 1617000 3.47 Long EC CORP US N 1 N N N Nuveen Pennsylvania N/A 670972108 34675 NS USD 401536.5 0.86 Long EC CORP US N 1 N N N Nuveen AMT-Free Muni N/A 67071L106 110000 NS USD 1300200 2.79 Long EC CORP US N 1 N N N Nuveen Municipal Cre N/A 67070X101 120447 NS USD 1423683.54 3.06 Long EC CORP US N 1 N N N RiverNorth/DoubleLin N/A 76882G107 195000 NS USD 1630200 3.5 Long EC CORP US N 1 N N N PIMCO California Mun N/A 72200M108 261060 NS USD 1514148 3.25 Long EC CORP US N 1 N N N Flaherty & Crumrine N/A 338480106 4452 NS USD 43985.76 0.09 Long EC CORP US N 1 N N N Flaherty & Crumrine N/A 33848E106 125433 NS USD 998446.68 2.15 Long EC CORP US N 1 N N N Pioneer Floating 14KCTV0UEB8JC8MU2I61 72369J102 90984 NS USD 834323.28 1.79 Long EC CORP US N 1 N N N PIMCO New York Munic N/A 72200Y102 72317 NS USD 548886.03 1.18 Long EC CORP US N 1 N N N RiverNorth Flexible N/A 76883Y107 19070 NS USD 249817 0.54 Long EC CORP US N 1 N N N RiverNorth Managed D N/A 76882M104 14992 NS USD 234624.8 0.5 Long EC CORP US N 1 N N N WESTERN ASSET 5493000MG5MROBD48K57 958435109 4147 NS USD 31931.9 0.07 Long EC CORP US N 1 N N N Templeton Emerging HM42X4Y58XQ0M2JYZW07 880192109 218151 NS USD 1112570.1 2.39 Long EC CORP US N 1 N N N INVESCO CA 0O4FOPVOK8KA2I2US555 46132H106 26088 NS USD 255662.4 0.55 Long EC CORP US N 1 N N N DELAWARE INV NATL NIC7ULNUGCUI836YP119 24610T108 170000 NS USD 1735700 3.73 Long EC CORP US N 1 N N N VIRTUS GLOBAL MULTI 5493008J77OQDENT5651 92829B101 145000 NS USD 1135350 2.44 Long EC CORP US N 1 N N N INVESCO PENNSYLVANIA 549300S5KHBL3XISY922 46132K109 60552 NS USD 605520 1.3 Long EC CORP US N 1 N N N Invesco Trust For FNS6N81D3V131ZZWNT79 46131T101 35794 NS USD 372615.54 0.8 Long EC CORP US N 1 N N N Western Asset 549300Z3DNF4FJBJ4A87 95766R104 110000 NS USD 953700 2.05 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 61934.3 NS USD 61934.34 0.13 Long STIV US N 1 N N N 2024-02-08 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX