# Destinations Municipal Fixed Income Fund

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.

## Profile

- Series ID: S000056109
- Registrant: Brinker Capital Destinations Trust
- LEI: 549300XK00ZU1ZYAM779
- Net assets: $628.6M
- Total assets: $635.4M
- As of: 2026-05-31

## Advisers

- [NORTHERN TRUST INVESTMENTS, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105780)
- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [Lord, Abbett & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/110391)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TAX-EXEMPT BOND ETF](https://search.stillhousedata.com/security/922907746) | — | $17.0M | 270.41% |
| [PHILADELPHIA PA 5% 08/01/32](https://search.stillhousedata.com/security/717813C72) | — | $7.6M | 120.72% |
| [OHIO ST 5% 09/15/33](https://search.stillhousedata.com/security/677523TU6) | — | $5.7M | 90.61% |
| [LOUISIANA ST 5% 09/01/33](https://search.stillhousedata.com/security/546417KK1) | — | $5.5M | 87.24% |
| [MINNESOTA ST 5% 08/01/37](https://search.stillhousedata.com/security/60412APM9) | — | $5.2M | 82.68% |
| [LAMAR TX CONSOL IN 5% 02/15/34](https://search.stillhousedata.com/security/513174XH0) | — | $5.1M | 81.52% |
| [UNIV OF TEXAS TX P 5% 07/01/39](https://search.stillhousedata.com/security/915130CC0) | — | $5.1M | 80.69% |
| [PEFA INC IA GAS P V/R 09/01/49](https://search.stillhousedata.com/security/70556CAB0) | — | $5.0M | 79.98% |
| [HONOLULU CITY & CN 4% 10/01/32](https://search.stillhousedata.com/security/4386705L1) | — | $5.0M | 79.72% |
| [CALIFORNIA ST PUBL 5% 09/01/27](https://search.stillhousedata.com/security/13068XSK6) | — | $5.0M | 78.80% |
| [MICHIGAN ST HSG  3.7% 04/01/30](https://search.stillhousedata.com/security/59465PEV6) | — | $4.9M | 77.48% |
| [OHIO ST 5% 03/01/30](https://search.stillhousedata.com/security/677523SE3) | — | $4.7M | 74.90% |
| [MET ATLANTA RAPID  5% 07/01/33](https://search.stillhousedata.com/security/591746CJ9) | — | $4.6M | 72.52% |
| [MIAMI-DADE CNTY FL 4% 10/01/38](https://search.stillhousedata.com/security/59334DKM5) | — | $4.3M | 69.16% |
| [PORT AUTH OF NEW Y 5% 10/15/29](https://search.stillhousedata.com/security/73358XRC8) | — | $4.3M | 67.83% |

## Net asset history

| 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 |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056109.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.