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
2026-03-31
2025-12-31
N
52270606.28
216768.09
52053838.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
BlackRock New York M
N/A
CLOSED-E
09248L106
69921
NS
USD
708998.94
1.36
Long
EC
CORP
US
N
1
N
N
N
BlackRock Municipal
N/A
CLOSED-E
09257P105
90000
NS
USD
2053800
3.95
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE GLOBAL
549300P4CDQCJBGI0833
CLOSED-E
10537L104
145866
NS
USD
1220898.42
2.35
Long
EC
CORP
US
N
1
N
N
N
MFS High Yield Munic
N/A
CLOSED-E
59318E102
262208
NS
USD
920350.08
1.77
Long
EC
CORP
US
N
1
N
N
N
MFS High Income Muni
N/A
CLOSED-E
59318D104
73090
NS
USD
270433
0.52
Long
EC
CORP
US
N
1
N
N
N
MFS Investment Grade
N/A
CLOSED-E
59318B108
86381
NS
USD
686728.95
1.32
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Pre
N/A
CLOSED-E
31423P108
117731
NS
USD
1307991.41
2.51
Long
EC
CORP
US
N
1
N
N
N
The FS Credit
N/A
CLOSED-E
30290Y101
300000
NS
USD
1890000
3.63
Long
EC
CORP
US
N
1
N
N
N
Nuveen Credit
W4CSTD4RDGQSJ4FOVO30
CLOSED-E
67073D102
170247
NS
USD
854639.94
1.64
Long
EC
CORP
US
N
1
N
N
N
BNY Strategic
N/A
CLOSED-E
05588W108
141870
NS
USD
902293.2
1.73
Long
EC
CORP
US
N
1
N
N
N
MFS Municipal Income
N/A
CLOSED-E
552738106
27412
NS
USD
148847.16
0.29
Long
EC
CORP
US
N
1
N
N
N
BlackRock MuniHoldin
N/A
CLOSED-E
09254L107
78600
NS
USD
833160
1.6
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman Mun
N/A
CLOSED-E
64124P101
135900
NS
USD
1375308
2.64
Long
EC
CORP
US
N
1
N
N
N
Nuveen Pennsylvania
N/A
CLOSED-E
670972108
34440
NS
USD
409491.6
0.79
Long
EC
CORP
US
N
1
N
N
N
PIMCO California Mun
N/A
CLOSED-E
72200N106
588502
NS
USD
5137622.46
9.87
Long
EC
CORP
US
N
1
N
N
N
PIMCO New York Munic
N/A
CLOSED-E
72200Y102
618726
NS
USD
4263022.14
8.19
Long
EC
CORP
US
N
1
N
N
N
RiverNorth Flexible
N/A
CLOSED-E
76883Y107
49190
NS
USD
622745.4
1.2
Long
EC
CORP
US
N
1
N
N
N
WESTERN ASSET
5493000MG5MROBD48K57
CLOSED-E
958435109
4147
NS
USD
31848.96
0.06
Long
EC
CORP
US
N
1
N
N
N
DELAWARE INV NATL
NIC7ULNUGCUI836YP119
CLOSED-E
24610T108
174693
NS
USD
1794097.11
3.45
Long
EC
CORP
US
N
1
N
N
N
Invesco Senior
549300C38VE5Y5R75E56
CLOSED-E
46131H107
489082
NS
USD
1599298.14
3.07
Long
EC
CORP
US
N
1
N
N
N
Western Asset
549300BKG7Y2MQAORR48
CLOSED-E
95766Q106
53254
NS
USD
440410.58
0.85
Long
EC
CORP
US
N
1
N
N
N
Western Asset
549300Z3DNF4FJBJ4A87
CLOSED-E
95766R104
230000
NS
USD
1975700
3.8
Long
EC
CORP
US
N
1
N
N
N
XAI Octagon Floating
N/A
CLOSED-E
98400T106
400000
NS
USD
1920000
3.69
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
6X064LF7Y6B4DKF2GZ26
MONEYMKT
316175108
20079396.1
NS
USD
20079396.09
38.57
Long
STIV
US
N
1
N
N
N
2026-01-26
Starboard Investment Trust
Pete Mccabe
Pete Mccabe
Principal Accounting Officer/Principal Financial Officer
XXXX