Holdings of Destinations Global Fixed Income Opportunities Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 702.2M $ including 38.9M $ in equities, 5.5 %
- Positions
- 18 in 3 countries
- Bond lines
- 115 from 92 companies
- Top ten
- 4.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBX ETF Trust | 422,265 | 15.6M $ | 2.22 % |
| 2 | Agriculture & Natural Solution | 278,000 | 3.1M $ | 0.45 % |
| 3 | GCI Liberty Inc | 73,113 | 2.9M $ | 0.41 % |
| 4 | BERTO ACQUISITION CORP | 250,000 | 2.6M $ | 0.36 % |
| 5 | Churchill Capital Corp IX | 219,000 | 2.3M $ | 0.33 % |
| 6 | Axiom Intelligence Acquisition Corp 1 | 204,000 | 2.1M $ | 0.29 % |
| 7 | Euronet Worldwide Inc | 28,570 | 2M $ | 0.28 % |
| 8 | M3-Brigade Acquisition V Corp | 146,385 | 1.6M $ | 0.22 % |
| 9 | Andretti Acquisition Corp II | 136,697 | 1.4M $ | 0.21 % |
| 10 | Globa Terra Acquisition Corp | 115,382 | 1.2M $ | 0.17 % |
| 11 | Inflection Point Acquisition C | 100,000 | 1M $ | 0.15 % |
| 12 | SilverBox Corp IV | 73,000 | 780.4K $ | 0.11 % |
| 13 | Versant Media Group Inc | 21,453 | 714.8K $ | 0.10 % |
| 14 | Ingram Micro Holding Corp | 34,451 | 712.8K $ | 0.10 % |
| 15 | SIM ACQUISITION CORP I | 50,600 | 541.4K $ | 0.08 % |
| 16 | Star Group LP | 25,893 | 332.7K $ | 0.05 % |
| 17 | CANNABIST COMPANY HOLDIN /CAD/ | 2,362,767 | 69.3K $ | 0.01 % |
| 18 | Champion Iron Ltd | 14,360 | 54.9K $ | 0.01 % |
The bonds it holds
92 companies, 115 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 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.2 %
- Cayman Islands 32.6 %
- Australia 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 26.2M $ | 67.25 % |
| 2 | Cayman Islands | 6 | 12.7M $ | 32.61 % |
| 3 | Australia | 1 | 54.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Destinations Global Fixed Income Opportunities Fund". https://titelia.com/en/funds/S000056108