Destinations Low Duration Fixed Income Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056107). Net assets $287.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BO | — | $47.5M | 1654.82% |
| US TREAS NTS 0.75% 01/31/28 | — | $8.8M | 307.10% |
| Federated Investors, Inc. | — | $5.9M | 205.00% |
| LEAFLY HOLDINGS IN 8% 07/01/25 | — | $5.8M | 203.14% |
| US TREAS NTS 3.5% 11/15/28 | — | $5.4M | 189.14% |
| CANNABIST CO HL 9.25% 12/31/28 | — | $4.1M | 142.16% |
| COMPASS GROUP D 5.25% 04/15/29 | — | $3.2M | 110.24% |
| GRUBHUB HOLDINGS 13% 07/31/30 | — | $3.0M | 104.99% |
| ARCH INVESTMENT P 10% 03/27/30 | — | $2.7M | 92.51% |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | — | $2.7M | 92.41% |
| FORUM ENERGY TE 10.5% 11/07/29 | — | $2.5M | 88.23% |
| OP HOLDCO GM V/R 06/05/29/EUR/ | — | $2.5M | 87.79% |
| T/L 888 ACQUIS 0% 07/03/2028_ | — | $2.5M | 85.61% |
| GEN DIGITAL INC 6.75% 09/30/27 | — | $2.4M | 82.32% |
| US TREAS NTS 3.5% 01/15/29 | — | $2.3M | 78.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $287.1M |
| 2026-02-28 | $274.1M |
| 2025-11-30 | $279.8M |
| 2025-08-31 | $284.6M |
| 2025-05-31 | $294.5M |
| 2025-02-28 | $322.4M |
| 2024-11-30 | $338.7M |
| 2024-08-31 | $393.6M |