Destinations Multi Strategy Alternatives Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056101). Net assets $554.6M as of 2026-05-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN STRAT INC OPP-R6 | — | $115.4M | 2080.97% |
| ISHARES MSCI USA MIN VOL FAC | — | $86.4M | 1557.49% |
| ISHARES AAA CLO ACT ETF-USDI | — | $50.2M | 905.52% |
| FRANKLIN SYSTEMATIC STYLE PR | — | $40.9M | 736.67% |
| HAROT 2026-1 A 3.71% 09/21/27 | — | $14.0M | 251.82% |
| CRVNA 2026-P1 A 4.1% 11/10/27 | — | $11.5M | 207.14% |
| JPMBB 2015-C3 3.984% 09/15/25 | — | $8.3M | 149.20% |
| WFCM 2017-RB1 3.635% 03/15/27 | — | $8.0M | 143.91% |
| CAS 2019-HRP1 B1 V/R 11/25/39 | — | $7.5M | 135.04% |
| CSAIL 2017-CX10 V/R 11/15/27 | — | $7.5M | 134.33% |
| WOART 2025-D A 3.91% 07/15/27 | — | $7.1M | 128.80% |
| STACR 2019-FTR1 V/R 01/25/48 | — | $6.8M | 123.22% |
| ADMT 2026-NQM4 A V/R 06/25/71 | — | $6.5M | 117.35% |
| STACR 2020-DNA1 V/R 01/25/50 | — | $6.0M | 108.74% |
| CGCMT 2015-GC35 V/R 11/10/25 | — | $5.6M | 100.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $554.6M |
| 2026-02-28 | $531.8M |
| 2025-11-30 | $548.8M |
| 2025-08-31 | $555.8M |
| 2025-05-31 | $529.1M |
| 2025-02-28 | $589.0M |
| 2024-11-30 | $633.0M |
| 2024-08-31 | $720.6M |