Titelia

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

RankCompanySharesValueWeight
1ISHARES CORE 1-5 YEAR USD BO 733,82236M $13.12 %
2Mercer Park Opportunities Corp 140,7001.5M $0.54 %
3Titan Acquisition Corp 129,6961.3M $0.49 %
4Agriculture & Natural Solution 62,000696.9K $0.25 %
5Wen Acquisition Corp 65,883670K $0.24 %
6REPUBLIC DIGITAL ACQUISITION COMPANY 63,658651.2K $0.24 %
7M3-Brigade Acquisition V Corp 60,817649.5K $0.24 %
8SOLARIUS CAPITAL ACQUISITION CORP 63,760646.5K $0.24 %
9CROWN RESERVE ACQUISITION CORP I 52,635526.4K $0.19 %
10OTG Acquisition Corp I 39,246394.4K $0.14 %
11HARVARD AVE ACQUISITION CORP 35,000350.4K $0.13 %
12APEX Tech Acquisition Inc 34,000340K $0.12 %
13XFLH CAPITAL CORP 34,000338.6K $0.12 %
14Cantor Equity Partners I Inc 30,783322.3K $0.12 %
15ARMADA ACQUISITION CORP III 30,000299.1K $0.11 %
16Xsolla SPAC 1 29,000287.1K $0.10 %
17NMP ACQUISITION CORP 26,500268.4K $0.10 %
18DRUGS MADE IN AMERICA ACQUISITION II CORP 26,300262.5K $0.10 %
19Apex Treasury Corp 26,300260.9K $0.10 %
20MOUNTAIN LAKE ACQUISITION CORP 24,631258.4K $0.09 %
21TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 21,800229.6K $0.08 %
22WHITE PEARL ACQUISITION CORP 19,000191.7K $0.07 %
23CAL REDWOOD ACQUISITION CORP 18,800191K $0.07 %
24AI INFRASTRUCTURE ACQUISITION CORP 18,800188.4K $0.07 %
25Jackson Acquisition Co II 17,102179.7K $0.07 %
26K2 CAPITAL ACQUISITION CORP 17,000171K $0.06 %
27PALOMA ACQUISITION CORP I 15,000149.8K $0.05 %
28WESTIN ACQUISITION CORP 13,500134.3K $0.05 %
29WHITE PEARL ACQUISITION CORP 11,000108.6K $0.04 %
30CANNABIST COMPANY HOLDIN /CAD/ 3,224,76394.5K $0.03 %
31BLUEPORT ACQUISITION LTD 8,00079.8K $0.03 %
32SIZZLE ACQUISITION CORP II 5,72858.7K $0.02 %
33Euronet Worldwide Inc 39327.3K $0.01 %

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The bonds it holds

92 companies, 108 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1CANNABIST COMPANY HOLDIN /CAD/14.7M $1.71 %
2Oracle Corp23M $1.09 %
3Forum Energy Technologies Inc12.5M $0.90 %
4Gen Digital Inc12.4M $0.86 %
5XPO Inc12.1M $0.77 %
6Airbnb Inc11.7M $0.64 %
7Itron Inc11.5M $0.55 %
8Formycon AG11.4M $0.50 %
9PennantPark Floating Rate Capi11.3M $0.46 %
10Dropbox Inc11.2M $0.44 %
11Hologic Inc11.2M $0.44 %
12Braemar Hotels & Resorts Inc11.1M $0.41 %
13Fair Isaac Corp11.1M $0.41 %
14LSB Industries Inc11.1M $0.39 %
15Ziff Davis Inc11M $0.37 %
16AbbVie Inc1884.3K $0.32 %
17Charles River Laboratories International Inc1815K $0.30 %
18Euronet Worldwide Inc1508.4K $0.19 %
19Pfizer Inc1433.4K $0.16 %
20Hewlett Packard Enterprise Co2356.8K $0.13 %
21Wells Fargo & Co3312.9K $0.11 %
22JPMorgan Chase & Co2312.3K $0.11 %
23Element Fleet Management Corp2303K $0.11 %
24Citigroup Inc2299.8K $0.11 %
25American Tower Corp1296K $0.11 %
26GE HealthCare Technologies Inc2293.7K $0.11 %
27Truist Financial Corp1284.2K $0.10 %
28American Express Co1260.2K $0.09 %
29Fiserv Inc1254K $0.09 %
30Canadian Imperial Bank of Commerce1248.1K $0.09 %
31Bank of America Corp2217.8K $0.08 %
32Oversea-Chinese Banking Corp Ltd1201.1K $0.07 %
33Freeport-McMoRan Inc1200K $0.07 %
34DBS Group Holdings Ltd1199.8K $0.07 %
35Cemex SAB de CV1199.7K $0.07 %
36United Overseas Bank Ltd1197.3K $0.07 %
37Targa Resources Corp1187K $0.07 %
38Energy Transfer LP1185.4K $0.07 %
39Millicom International Cellular SA1179.6K $0.07 %
40Biogen Inc1165K $0.06 %
41MasTec Inc1164.9K $0.06 %
42NiSource Inc1164.6K $0.06 %
43Delta Air Lines Inc1161.6K $0.06 %
44Republic Services Inc1161.4K $0.06 %
45Black Hills Corp1157.6K $0.06 %
46Public Service Enterprise Group Inc1156.7K $0.06 %
47American Electric Power Co Inc1152K $0.06 %
48Northrop Grumman Corp1151.6K $0.06 %
49Marvell Technology Inc2148.4K $0.05 %
50Cheniere Energy Partners LP1133.8K $0.05 %
51Arrow Electronics Inc1131.3K $0.05 %
52Goldman Sachs Group Inc/The2120.3K $0.04 %
53Global Payments Inc2120K $0.04 %
54Laboratory Corp. of America Holdings1114.9K $0.04 %
55Equifax Inc1114K $0.04 %
56Williams Cos Inc/The1111.7K $0.04 %
57Marriott International Inc/MD1108.9K $0.04 %
58Exelon Corp1101.3K $0.04 %
59AppLovin Corp1100.1K $0.04 %
60DTE Energy Co198.8K $0.04 %
61Dominion Energy Inc194.8K $0.03 %
62Quest Diagnostics Inc193.7K $0.03 %
63Jacobs Solutions Inc191.1K $0.03 %
64GATX Corp287.5K $0.03 %
65Uber Technologies Inc186.7K $0.03 %
66Sysco Corp184.1K $0.03 %
67Quanta Services Inc182K $0.03 %
68National Fuel Gas Co181.2K $0.03 %
69Cardinal Health, Inc.180.5K $0.03 %
70Kinder Morgan, Inc.178.3K $0.03 %
71Meritage Homes Corp177.5K $0.03 %
72Altria Group, Inc.277.4K $0.03 %
73Atlassian Corp177.3K $0.03 %
74Royal Bank of Canada177.3K $0.03 %
75Paychex Inc176.6K $0.03 %
76Omega Healthcare Investors Inc175.7K $0.03 %
77Illumina Inc170.2K $0.03 %
78Broadcom Inc167.8K $0.02 %
79Essential Utilities Inc267.6K $0.02 %
80Ryder System Inc163.3K $0.02 %
81Sonoco Products Co163.1K $0.02 %
82M&T Bank Corp153.9K $0.02 %
83CenterPoint Energy Inc152K $0.02 %
84Brown & Brown Inc251.4K $0.02 %
85Roper Technologies Inc149.2K $0.02 %
86Darden Restaurants Inc148.3K $0.02 %
87Enbridge Inc146.4K $0.02 %
88Pinnacle West Capital Corp.144.9K $0.02 %
89Textron Inc134.8K $0.01 %
90Verisk Analytics Inc128.1K $0.01 %
91Devon Energy Corp127K $0.01 %
92Avery Dennison Corp117.3K $0.01 %

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.

RankCountryLinesValueShare
1United States2142.2M $88.29 %
2Cayman Islands105.1M $10.75 %
3South Korea1350.4K $0.73 %
4British Virgin Islands1108.6K $0.23 %
Cite this page

Titelia. "Holdings of Destinations Low Duration Fixed Income Fund". https://titelia.com/en/funds/S000056107