# Destinations Core Fixed Income Fund

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.

## Profile

- Series ID: S000056106
- Registrant: Brinker Capital Destinations Trust
- LEI: 549300ZPIHFNJ7U75683
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2026-05-31

## Advisers

- [WELLINGTON MANAGEMENT COMPANY LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [DOUBLELINE CAPITAL LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [MERGANSER CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/169258)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES CORE TOTAL US BOND M](https://search.stillhousedata.com/security/464287226) | — | $39.2M | 262.01% |
| [US TREAS NTS 3.875% 06/30/30](https://search.stillhousedata.com/security/91282CNK3) | — | $35.9M | 240.00% |
| [US TREAS BDS 3.875% 02/15/43](https://search.stillhousedata.com/security/912810TQ1) | — | $30.0M | 200.34% |
| [US TREAS NTS 3.5% 01/15/29](https://search.stillhousedata.com/security/91282CPT2) | — | $27.2M | 182.00% |
| [US TREAS NTS 2.375% 03/31/29](https://search.stillhousedata.com/security/91282CEE7) | — | $23.5M | 157.17% |
| [US TREAS BDS 1.25% 05/15/50](https://search.stillhousedata.com/security/912810SN9) | — | $22.2M | 148.29% |
| [US TREAS BDS 2.375% 05/15/51](https://search.stillhousedata.com/security/912810SX7) | — | $18.2M | 121.48% |
| [US TREAS BDS 4.25% 08/15/54](https://search.stillhousedata.com/security/912810UC0) | — | $18.1M | 121.34% |
| [FNMA 30YR TBA 5.5% JUN 26](https://search.stillhousedata.com/security/01F052664) | — | $17.0M | 113.98% |
| [FNMA 30YR TBA 5% JUN 26](https://search.stillhousedata.com/security/01F050668) | — | $16.4M | 109.96% |
| [US TREAS BDS 1.125% 05/15/40](https://search.stillhousedata.com/security/912810SR0) | — | $12.6M | 84.01% |
| [US TREAS NTS 3.375% 12/31/27](https://search.stillhousedata.com/security/91282CPS4) | — | $12.5M | 83.29% |
| [US TREAS NTS 3.875% 09/30/32](https://search.stillhousedata.com/security/91282CNZ0) | — | $11.8M | 78.87% |
| [US TREAS NTS 4.125% 02/15/36](https://search.stillhousedata.com/security/91282CPZ8) | — | $11.6M | 77.48% |
| [US TREAS NTS 0.625% 11/30/27](https://search.stillhousedata.com/security/91282CAY7) | — | $11.5M | 77.01% |

## Net asset history

| 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 |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.