Starboard Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity InvestmentsCash or money market | 29.60% | $15.78M | 15,784,218 |
| PIMCO California MunPCQ | 9.90% | $5.28M | 588,502 |
| PIMCO New York MunicPNI | 8.23% | $4.39M | 618,726 |
| XAI Octagon FloatingXFLT | 3.88% | $2.07M | 118,000 |
| The FS CreditFSCO | 3.84% | $2.05M | 410,000 |
| Western AssetWIW | 3.62% | $1.93M | 230,000 |
| Nuveen Floating RateJFR | 3.60% | $1.92M | 250,000 |
| FS Specialty LendingFSSL | 3.55% | $1.90M | 170,000 |
| Invesco SeniorVVR | 3.49% | $1.86M | 620,000 |
| Blackstone/GSO Long-BGX | 3.47% | $1.85M | 170,000 |
| Nuveen CreditJQC | 3.46% | $1.85M | 380,000 |
| Eaton Vance SeniorEVF | 3.45% | $1.84M | 370,000 |
| DELAWARE INV NATL | 3.40% | $1.81M | 174,693 |
| Neuberger Berman MunNBH | 2.44% | $1.30M | 123,161 |
| Credit Suisse HighDHY | 2.43% | $1.30M | 728,498 |
| BRANDYWINE GLOBALBWG | 2.17% | $1.16M | 145,866 |
| Federated Hermes PreFMN | 2.03% | $1.08M | 94,341 |
| Eaton Vance Senior FEFR | 1.99% | $1.06M | 100,012 |
| BlackRock MuniHoldinMUC | 1.62% | $862.91K | 78,518 |
| BlackRock MuniYieldMYN | 1.05% | $557.97K | 54,972 |
| Western AssetWIA | 0.81% | $432.96K | 53,254 |
| MFS Municipal IncomeMFM | 0.60% | $320.65K | 57,056 |
| Nuveen Multi-MarketJMM | 0.17% | $89.31K | 15,240 |
| Eaton Vance FloatingEFT | 0.08% | $44.57K | 4,127 |