Destinations Global Fixed Income Opportunities Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056108). Net assets $670.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Investors, Inc. | — | $21.2M | 315.92% |
| 888 ACQUI 10.75% 05/15/30/GBP/ | — | $10.3M | 153.82% |
| XTRACKERS USD HIGH YIELD COR | — | $9.4M | 140.35% |
| EURO ENTMT I V/R 09/29/30/EUR/ | — | $9.1M | 135.93% |
| BELLIS AC 8.125% 05/14/30/GBP/ | — | $7.5M | 111.44% |
| T/L CMG MEDIA 0% 06/18/29 | — | $6.7M | 100.34% |
| COMPASS GROUP D 5.25% 04/15/29 | — | $6.2M | 91.80% |
| GRUBHUB HOLDINGS 13% 07/31/30 | — | $5.9M | 87.40% |
| CROCS INC 4.125% 08/15/31 | — | $5.7M | 84.71% |
| XPO INC 6.25% 06/01/28 | — | $5.5M | 81.43% |
| T/L TPC GROUP INC 0% 11/21/31 | — | $5.4M | 80.91% |
| MPT OPER 3.692% 06/05/28/GBP/ | — | $5.1M | 75.65% |
| INGRAM MICRO IN 4.75% 05/15/29 | — | $5.1M | 75.57% |
| NGL ENERGY PARTNERS LP PFD | — | $5.0M | 74.83% |
| US TIPS 1.875% 07/15/35 | — | $5.0M | 73.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $670.7M |
| 2026-02-28 | $702.2M |
| 2025-11-30 | $702.8M |
| 2025-08-31 | $711.1M |
| 2025-05-31 | $672.7M |
| 2025-02-28 | $740.7M |
| 2024-11-30 | $764.6M |
| 2024-08-31 | $827.3M |