Destinations Municipal Fixed Income Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056109). Net assets $628.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | — | $17.0M | 270.41% |
| PHILADELPHIA PA 5% 08/01/32 | — | $7.6M | 120.72% |
| OHIO ST 5% 09/15/33 | — | $5.7M | 90.61% |
| LOUISIANA ST 5% 09/01/33 | — | $5.5M | 87.24% |
| MINNESOTA ST 5% 08/01/37 | — | $5.2M | 82.68% |
| LAMAR TX CONSOL IN 5% 02/15/34 | — | $5.1M | 81.52% |
| UNIV OF TEXAS TX P 5% 07/01/39 | — | $5.1M | 80.69% |
| PEFA INC IA GAS P V/R 09/01/49 | — | $5.0M | 79.98% |
| HONOLULU CITY & CN 4% 10/01/32 | — | $5.0M | 79.72% |
| CALIFORNIA ST PUBL 5% 09/01/27 | — | $5.0M | 78.80% |
| MICHIGAN ST HSG 3.7% 04/01/30 | — | $4.9M | 77.48% |
| OHIO ST 5% 03/01/30 | — | $4.7M | 74.90% |
| MET ATLANTA RAPID 5% 07/01/33 | — | $4.6M | 72.52% |
| MIAMI-DADE CNTY FL 4% 10/01/38 | — | $4.3M | 69.16% |
| PORT AUTH OF NEW Y 5% 10/15/29 | — | $4.3M | 67.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $628.6M |
| 2026-02-28 | $638.1M |
| 2025-11-30 | $640.7M |
| 2025-08-31 | $647.5M |
| 2025-05-31 | $651.6M |
| 2025-02-28 | $754.1M |
| 2024-11-30 | $795.4M |
| 2024-08-31 | $823.2M |