Starboard Investment Trust · net assets $53.3M · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 70.1% · STIV: 29.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $292K | $2.63M | $1.85M |
| Reinvestment | $308K | $307K | $311K |
| Redemptions | $995K | $2.96M | $1.75M |
| Net realized gain (non-derivative) | $280K | $26.5K | $36.1K |
| Net unrealized appreciation (non-derivative) | $380K | $-114K | $-95.5K |
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 | $15.8M | 29.60% |
| Pimco California Mun EC | $5.28M | 9.90% |
| Pimco New York Munic EC | $4.39M | 8.23% |
| Xai Octagon Floating EC | $2.07M | 3.88% |
| The Fs Credit EC | $2.05M | 3.84% |
| Western Asset EC | $1.93M | 3.62% |
| Nuveen Floating Rate EC | $1.92M | 3.60% |
| Fs Specialty Lending EC | $1.9M | 3.55% |
| Invesco Senior EC | $1.86M | 3.49% |
| Blackstone/gso Long- EC | $1.85M | 3.47% |
| Nuveen Credit EC | $1.85M | 3.46% |
| Eaton Vance Senior EC | $1.84M | 3.45% |
| Delaware Inv Natl EC | $1.81M | 3.40% |
| Neuberger Berman Mun EC | $1.3M | 2.44% |
| Credit Suisse High EC | $1.3M | 2.43% |
| Brandywine Global EC | $1.16M | 2.17% |
| Federated Hermes Pre EC | $1.08M | 2.03% |
| Eaton Vance Senior F EC | $1.06M | 1.99% |
| Blackrock Muniholdin EC | $863K | 1.62% |
| Blackrock Muniyield EC | $558K | 1.05% |
| Western Asset EC | $433K | 0.81% |
| Mfs Municipal Income EC | $321K | 0.60% |
| Nuveen Multi-market EC | $89.3K | 0.17% |
| Eaton Vance Floating EC | $44.6K | 0.08% |
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