Destinations Core Fixed Income Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056106). Net assets $1.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND M | — | $39.2M | 262.01% |
| US TREAS NTS 3.875% 06/30/30 | — | $35.9M | 240.00% |
| US TREAS BDS 3.875% 02/15/43 | — | $30.0M | 200.34% |
| US TREAS NTS 3.5% 01/15/29 | — | $27.2M | 182.00% |
| US TREAS NTS 2.375% 03/31/29 | — | $23.5M | 157.17% |
| US TREAS BDS 1.25% 05/15/50 | — | $22.2M | 148.29% |
| US TREAS BDS 2.375% 05/15/51 | — | $18.2M | 121.48% |
| US TREAS BDS 4.25% 08/15/54 | — | $18.1M | 121.34% |
| FNMA 30YR TBA 5.5% JUN 26 | — | $17.0M | 113.98% |
| FNMA 30YR TBA 5% JUN 26 | — | $16.4M | 109.96% |
| US TREAS BDS 1.125% 05/15/40 | — | $12.6M | 84.01% |
| US TREAS NTS 3.375% 12/31/27 | — | $12.5M | 83.29% |
| US TREAS NTS 3.875% 09/30/32 | — | $11.8M | 78.87% |
| US TREAS NTS 4.125% 02/15/36 | — | $11.6M | 77.48% |
| US TREAS NTS 0.625% 11/30/27 | — | $11.5M | 77.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $2.0B |