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 26.8M $ in equities, 1.8 %
- Positions
- 1 in 1 countries
- Bond lines
- 417 from 211 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 264,155 | 26.8M $ | 1.77 % |
The bonds it holds
211 companies, 417 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 26.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Destinations Core Fixed Income Fund". https://titelia.com/en/funds/S000056106