Titelia

Holdings of Destinations Core Fixed Income Fund

Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 39.2M $ in equities, 2.6 %
Positions
1 in 1 countries
Bond lines
395 from 207 companies
Top ten
2.6 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 395,40739.2M $2.62 %

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The bonds it holds

This fund holds 395 bond lines from 207 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co129.6M $0.64 %
2Morgan Stanley149.4M $0.63 %
3Citigroup Inc57.1M $0.47 %
4Bank of America Corp76.9M $0.46 %
5Wells Fargo & Co46.9M $0.46 %
6ENERGY TRANSFER LP55.2M $0.35 %
7AT&T Inc55.1M $0.34 %
8BARCLAYS PLC15M $0.34 %
9UDR Inc14.9M $0.33 %
10UBS Group AG24.8M $0.32 %
11American Tower Corp54.6M $0.31 %
12Salesforce Inc24.4M $0.29 %
13Meta Platforms Inc54.4M $0.29 %
14PNC Financial Services Group Inc/The43.8M $0.26 %
15Truist Financial Corp23.6M $0.24 %
16Oracle Corp153.3M $0.22 %
17Williams Cos Inc/The33.2M $0.22 %
18Amazon.com Inc23M $0.20 %
19Bank of Nova Scotia/The13M $0.20 %
20Dominion Energy Inc12.9M $0.19 %
21Goldman Sachs Group Inc/The122.7M $0.18 %
22Honeywell Aerospace Inc21.8M $0.12 %
23Philip Morris International Inc71.7M $0.11 %
24Sempra11.5M $0.10 %
25Keurig Dr Pepper Inc81.4M $0.09 %
26Duke Energy Corp51.3M $0.09 %
27US Bancorp11.1M $0.08 %
28NISOURCE INC61M $0.07 %
29HSBC HOLDINGS PLC41M $0.07 %
30Airbnb Inc1934.7K $0.06 %
31Synchrony Financial4933.4K $0.06 %
32ONEOK Inc4923.5K $0.06 %
33Intel Corp7904.9K $0.06 %
34Cardinal Health Inc4896.9K $0.06 %
35Alphabet Inc4886.2K $0.06 %
36Westinghouse Air Brake Technologies Corp2821.3K $0.05 %
37Element Fleet Management Corp3713.2K $0.05 %
38Bank of New York Mellon Corp/The3712.1K $0.05 %
39Boeing Co/The5691K $0.05 %
40Comcast Corp3686.9K $0.05 %
41Public Service Enterprise Group Inc2669.8K $0.04 %
42CHENIERE ENERGY INC3571.5K $0.04 %
43Diamondback Energy Inc3536.4K $0.04 %
44NVIDIA Corp2467.2K $0.03 %
45Edison International2460K $0.03 %
46Orange SA1441.2K $0.03 %
47Northrop Grumman Corp3437.8K $0.03 %
48Societe Generale SA1419.1K $0.03 %
49CaixaBank SA1397.6K $0.03 %
50Xcel Energy Inc2397.1K $0.03 %
51American Express Co2396.8K $0.03 %
52Veralto Corp3380.4K $0.03 %
53Humana Inc2352.3K $0.02 %
54Realty Income Corp1336.7K $0.02 %
55Pinnacle West Capital Corp2333.8K $0.02 %
56Eversource Energy2328.1K $0.02 %
57Globe Life Inc1326K $0.02 %
58Thermo Fisher Scientific Inc1325.9K $0.02 %
59WEC Energy Group Inc2304.4K $0.02 %
60Verizon Communications Inc2304.3K $0.02 %
61Intercontinental Exchange Inc1300.9K $0.02 %
62Royal Bank of Canada1299K $0.02 %
63Marriott International Inc/MD2295.4K $0.02 %
64ServiceNow Inc1286.4K $0.02 %
65Quest Diagnostics Inc1281.9K $0.02 %
66Uber Technologies Inc1276.9K $0.02 %
67Laboratory Corp. of America Holdings1266.4K $0.02 %
68Black Hills Corp1265.8K $0.02 %
69Expedia Group Inc1265K $0.02 %
70CENTERPOINT ENERGY INC1263.1K $0.02 %
71Eni SpA1262.6K $0.02 %
72Broadcom Inc1261K $0.02 %
73Kyndryl Holdings Inc1257.9K $0.02 %
74Amgen Inc1251.4K $0.02 %
75Bank of Montreal1250.4K $0.02 %
76CSX Corp1243.9K $0.02 %
77Jacobs Solutions Inc1241.8K $0.02 %
78AbbVie Inc1238.9K $0.02 %
79Carnival Corp Ltd3230.9K $0.02 %
80United Natural Foods Inc1227.6K $0.02 %
81ROYALTY PHARMA PLC2218.8K $0.01 %
82Parex Resources Inc1205.9K $0.01 %
83Cemex SAB de CV1205.8K $0.01 %
84Southern Co/The3205.3K $0.01 %
85Bank of Ireland Group PLC1199.8K $0.01 %
86Esentia Energy Development SAB de CV1199.7K $0.01 %
87Oversea-Chinese Banking Corp Ltd1199.7K $0.01 %
88Banco Santander SA1198.9K $0.01 %
89Royal Caribbean Cruises Ltd2198.6K $0.01 %
90United Overseas Bank Ltd1198.1K $0.01 %
91Merck & Co Inc1184.3K $0.01 %
92STARWOOD PROPERTY TRUST INC3182.7K $0.01 %
93Motorola Solutions Inc2181.9K $0.01 %
94Millicom International Cellular SA1181.3K $0.01 %
95WSP Global Inc1181.2K $0.01 %
96Adani Ports & Special Economic Zone Ltd1181K $0.01 %
97VeriSign Inc1178.5K $0.01 %
98BAUSCH + LOMB CORP1175.5K $0.01 %
99XPO Inc1175.4K $0.01 %
100CAP SA1167.9K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139.2M $100.00 %
Cite this page

Titelia. "Holdings of Destinations Core Fixed Income Fund". https://titelia.com/en/funds/S000056106