Brinker Capital Destinations Trust

Brinker Capital Destinations Trust (CIK 1688680) is an SEC-registered fund company with 11 reporting fund series and $11.1B in net assets as of 2026-05-31.

Registrant

Fund series (11)

SeriesNet assets
Destinations Large Cap Equity Fund$3.6B
Destinations International Equity Fund$2.1B
Destinations Core Fixed Income Fund$1.5B
Destinations Small-Mid Cap Equity Fund$745.5M
Destinations Global Fixed Income Opportunities Fund$670.7M
Destinations Municipal Fixed Income Fund$628.6M
Destinations Multi Strategy Alternatives Fund$554.6M
Destinations Equity Income Fund$496.5M
Destinations Real Assets Fund$398.5M
Destinations Low Duration Fixed Income Fund$287.1M
Destinations Shelter Fund$92.3M

Largest reported holdings (across all series)

HoldingValue
JPMORGAN STRAT INC OPP-R6$115.4M
ISHARES MSCI USA MIN VOL FAC$86.4M
ISHARES AAA CLO ACT ETF-USDI$50.2M
FRANKLIN SYSTEMATIC STYLE PR$40.9M
HAROT 2026-1 A 3.71% 09/21/27$14.0M
CRVNA 2026-P1 A 4.1% 11/10/27$11.5M
JPMBB 2015-C3 3.984% 09/15/25$8.3M
WFCM 2017-RB1 3.635% 03/15/27$8.0M
CAS 2019-HRP1 B1 V/R 11/25/39$7.5M
CSAIL 2017-CX10 V/R 11/15/27$7.5M
WOART 2025-D A 3.91% 07/15/27$7.1M
STACR 2019-FTR1 V/R 01/25/48$6.8M
ADMT 2026-NQM4 A V/R 06/25/71$6.5M
STACR 2020-DNA1 V/R 01/25/50$6.0M
CGCMT 2015-GC35 V/R 11/10/25$5.6M

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