Holdings of Destinations Low Duration Fixed Income Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.1M $ including 62.9M $ in equities, 21.9 %
- Positions
- 33 in 4 countries
- Bond lines
- 113 from 94 companies
- Top ten
- 19.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 113 bond lines from 94 companies. Only companies that already have a page on Titelia appear here.
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 90.2 %
- Cayman Islands 9.3 %
- British Virgin Islands 0.5 %
- Sweden 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 56.7M $ | 90.15 % |
| 2 | Cayman Islands | 10 | 5.9M $ | 9.33 % |
| 3 | British Virgin Islands | 1 | 299.4K $ | 0.48 % |
| 4 | Sweden | 1 | 28.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Destinations Low Duration Fixed Income Fund". https://titelia.com/en/funds/S000056107