# Destinations Low Duration Fixed Income Fund

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.

## Profile

- Series ID: S000056107
- Registrant: Brinker Capital Destinations Trust
- LEI: 549300G0KRFUNEOA3275
- Net assets: $287.1M
- Total assets: $300.5M
- As of: 2026-05-31

## Advisers

- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [DOUBLELINE CAPITAL LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [CROSSINGBRIDGE ADVISORS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES CORE 1-5 YEAR USD BO](https://search.stillhousedata.com/security/46432F859) | — | $47.5M | 1654.82% |
| [US TREAS NTS 0.75% 01/31/28](https://search.stillhousedata.com/security/91282CBJ9) | — | $8.8M | 307.10% |
| [Federated Investors, Inc.](https://search.stillhousedata.com/security/608919718) | — | $5.9M | 205.00% |
| [LEAFLY HOLDINGS IN 8% 07/01/25](https://search.stillhousedata.com/security/58953MAA4) | — | $5.8M | 203.14% |
| [US TREAS NTS 3.5% 11/15/28](https://search.stillhousedata.com/security/91282CPK1) | — | $5.4M | 189.14% |
| [CANNABIST CO HL 9.25% 12/31/28](https://search.stillhousedata.com/security/13766HAA7) | — | $4.1M | 142.16% |
| [COMPASS GROUP D 5.25% 04/15/29](https://search.stillhousedata.com/security/20451RAB8) | — | $3.2M | 110.24% |
| [GRUBHUB HOLDINGS  13% 07/31/30](https://search.stillhousedata.com/security/40010PAC2) | — | $3.0M | 104.99% |
| [ARCH INVESTMENT P 10% 03/27/30](https://search.stillhousedata.com/security/039360AA0) | — | $2.7M | 92.51% |
| [SS&C TECHNOLOGIE 5.5% 09/30/27](https://search.stillhousedata.com/security/78466CAC0) | — | $2.7M | 92.41% |
| [FORUM ENERGY TE 10.5% 11/07/29](https://search.stillhousedata.com/security/U02634AD2) | — | $2.5M | 88.23% |
| [OP HOLDCO GM V/R 06/05/29/EUR/](https://search.stillhousedata.com/security/D5882UAA9) | — | $2.5M | 87.79% |
| [T/L  888 ACQUIS 0% 07/03/2028\_](https://search.stillhousedata.com/security/X2300HAB5) | — | $2.5M | 85.61% |
| [GEN DIGITAL INC 6.75% 09/30/27](https://search.stillhousedata.com/security/668771AK4) | — | $2.4M | 82.32% |
| [US TREAS NTS 3.5% 01/15/29](https://search.stillhousedata.com/security/91282CPT2) | — | $2.3M | 78.99% |

## Net asset history

| 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 |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.