Starboard Investment Trust · net assets $75M · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 7.3% · OTHER: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.41M | $692K | $284K |
| Reinvestment | $385K | $388K | $389K |
| Redemptions | $433K | $327K | $2.76M |
| Net realized gain (non-derivative) | $373K | $404K | $1.04M |
| Net unrealized appreciation (non-derivative) | $4.74M | $1.02M | $-2.11M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investments STIV | $5.45M | 7.26% |
| Tetragon Financial EC | $4.92M | 6.56% |
| Nexpoint Diversified EC | $4.66M | 6.22% |
| Taiwan Fund Inc/the EC | $4.49M | 5.99% |
| The Korea Fund EC | $3.75M | 5.00% |
| Pershing Square Hold EC | $3.05M | 4.06% |
| The Fs Credit EC | $2.79M | 3.73% |
| Highland Income Fund EC | $2.71M | 3.61% |
| Srh Total Return EC | $2.69M | 3.58% |
| Royce Global Value EC | $2.68M | 3.57% |
| Xai Octagon Floating EC | $2.63M | 3.51% |
| Highland Global EC | $2.63M | 3.51% |
| Fs Specialty Lending EC | $2.56M | 3.42% |
| Bluerock Total Incom EC | $2.47M | 3.30% |
| Dividend And Income EC | $2.42M | 3.22% |
| Swiss Helvetia Fund EC | $2.31M | 3.08% |
| Templeton Dragon EC | $2.29M | 3.05% |
| Neuberger Berman Nex EC | $2.15M | 2.86% |
| Central Securities C EC | $2.1M | 2.80% |
| Third Point Investor EC | $2.09M | 2.79% |
| Destra Multi-alterna EC | $2M | 2.67% |
| Mexico Fund Inc/the EC | $1.9M | 2.54% |
| Mexico Equity & Inco EC | $1.72M | 2.29% |
| European Equity Fund EC | $1.56M | 2.07% |
| Clough Global EC | $1.55M | 2.06% |
| Clough Global EC | $1.42M | 1.90% |
| Morgan Stanley China EC | $1.39M | 1.86% |
| Pimco California Mun EC | $1.01M | 1.34% |
| North Atlantic Small OTHER | $700K | 0.93% |
| Exor Holdings N.v. EC | $616K | 0.82% |
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