Holdings of Destinations Low Duration Fixed Income Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 274.1M $ including 47.8M $ in equities, 17.4 %
- Positions
- 33 in 4 countries
- Bond lines
- 108 from 92 companies
- Top ten
- 15.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
The bonds it holds
92 companies, 108 bond lines. 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 99.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.3 %
- Cayman Islands 10.7 %
- South Korea 0.7 %
- British Virgin Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 42.2M $ | 88.29 % |
| 2 | Cayman Islands | 10 | 5.1M $ | 10.75 % |
| 3 | South Korea | 1 | 350.4K $ | 0.73 % |
| 4 | British Virgin Islands | 1 | 108.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Destinations Low Duration Fixed Income Fund". https://titelia.com/en/funds/S000056107