Holdings of Destinations Global Fixed Income Opportunities Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 670.7M $ including 35M $ in equities, 5.2 %
- Positions
- 19 in 4 countries
- Bond lines
- 109 from 83 companies
- Top ten
- 4.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBX ETF TRUST | 256,701 | 9.4M $ | 1.40 % |
| 2 | Agriculture & Natural Solution | 278,000 | 3.2M $ | 0.47 % |
| 3 | BERTO ACQUISITION CORP | 250,000 | 2.6M $ | 0.39 % |
| 4 | Euronet Worldwide Inc | 32,870 | 2.4M $ | 0.36 % |
| 5 | CHURCHILL CAPITAL CORP IX | 219,000 | 2.4M $ | 0.35 % |
| 6 | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 204,000 | 2.1M $ | 0.32 % |
| 7 | ROMAN DBDR ACQUISITION CORP II | 175,600 | 1.8M $ | 0.28 % |
| 8 | M3-Brigade Acquisition V Corp | 146,385 | 1.6M $ | 0.24 % |
| 9 | Vendome Acquisition Corp I | 147,000 | 1.5M $ | 0.22 % |
| 10 | Andretti Acquisition Corp II | 136,697 | 1.5M $ | 0.22 % |
| 11 | RRE VENTURES ACQUISITION COR | 123,000 | 1.2M $ | 0.18 % |
| 12 | Globa Terra Acquisition Corp | 115,382 | 1.2M $ | 0.18 % |
| 13 | Inflection Point Acquisition C | 100,000 | 1M $ | 0.15 % |
| 14 | Liberty Capital Corp | 42,234 | 944.8K $ | 0.14 % |
| 15 | Silverbox Corp IV | 73,000 | 788.4K $ | 0.12 % |
| 16 | Builders FirstSource Inc | 6,921 | 527.8K $ | 0.08 % |
| 17 | BATTERY MINERAL RESOURCE /CAD/ | 3,550,000 | 437.7K $ | 0.07 % |
| 18 | Star Group LP | 25,893 | 325K $ | 0.05 % |
| 19 | Champion Iron Ltd | 28,614 | 92.4K $ | 0.01 % |
The bonds it holds
This fund holds 109 bond lines from 83 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 98.5 %
- CAD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.4 %
- Cayman Islands 30.1 %
- Canada 1.3 %
- Australia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 23.9M $ | 68.37 % |
| 2 | Cayman Islands | 5 | 10.5M $ | 30.11 % |
| 3 | Canada | 1 | 437.7K $ | 1.25 % |
| 4 | Australia | 1 | 92.4K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Destinations Global Fixed Income Opportunities Fund". https://titelia.com/en/funds/S000056108