Titelia

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

RankCompanySharesValueWeight
1DBX ETF Trust 422,26515.6M $2.22 %
2Agriculture & Natural Solution 278,0003.1M $0.45 %
3GCI Liberty Inc 73,1132.9M $0.41 %
4BERTO ACQUISITION CORP 250,0002.6M $0.36 %
5Churchill Capital Corp IX 219,0002.3M $0.33 %
6Axiom Intelligence Acquisition Corp 1 204,0002.1M $0.29 %
7Euronet Worldwide Inc 28,5702M $0.28 %
8M3-Brigade Acquisition V Corp 146,3851.6M $0.22 %
9Andretti Acquisition Corp II 136,6971.4M $0.21 %
10Globa Terra Acquisition Corp 115,3821.2M $0.17 %
11Inflection Point Acquisition C 100,0001M $0.15 %
12SilverBox Corp IV 73,000780.4K $0.11 %
13Versant Media Group Inc 21,453714.8K $0.10 %
14Ingram Micro Holding Corp 34,451712.8K $0.10 %
15SIM ACQUISITION CORP I 50,600541.4K $0.08 %
16Star Group LP 25,893332.7K $0.05 %
17CANNABIST COMPANY HOLDIN /CAD/ 2,362,76769.3K $0.01 %
18Champion Iron Ltd 14,36054.9K $0.01 %

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The bonds it holds

92 companies, 115 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Forum Energy Technologies Inc111M $1.57 %
2Oracle Corp26.3M $0.89 %
3Crocs Inc15.7M $0.81 %
4XPO Inc15.5M $0.78 %
5Golar LNG Ltd15.3M $0.75 %
6Uber Technologies Inc14.4M $0.62 %
7Cemex SAB de CV13.6M $0.51 %
8Charles River Laboratories International Inc23.5M $0.49 %
9CANNABIST COMPANY HOLDIN /CAD/13.4M $0.49 %
10United Overseas Bank Ltd23.4M $0.48 %
11Ziff Davis Inc13.3M $0.48 %
12Oversea-Chinese Banking Corp Ltd23.3M $0.47 %
13DNO ASA23.2M $0.46 %
14CAP SA13.1M $0.44 %
15Platform Group SE & Co KGaA/Th13M $0.43 %
16DBS Group Holdings Ltd12.9M $0.41 %
17JDC Group AG12.7M $0.38 %
18Polaris Renewable Energy Inc12.6M $0.37 %
19Aris Mining Corp12.2M $0.31 %
20Future PLC12.1M $0.30 %
21Unisys Corp12.1M $0.29 %
22Compass Inc11.9M $0.27 %
23Bonheur ASA11.9M $0.26 %
24Turning Point Brands Inc11.8M $0.26 %
25Compass Minerals International Inc11.7M $0.25 %
26Rithm Capital Corp21.7M $0.24 %
27Kohl's Corp21.7M $0.24 %
28AMC Networks Inc21.6M $0.23 %
29Viridien21.6M $0.22 %
30Rakuten Group Inc21.5M $0.22 %
31SunCoke Energy Inc11.5M $0.22 %
32GEO Group Inc/The21.5M $0.21 %
33Concentrix Corp11.4M $0.21 %
34Millicom International Cellular SA31.4M $0.19 %
35CoreCivic Inc11.4M $0.19 %
36Synchrony Financial11.3M $0.19 %
37Northern Oil & Gas Inc11.3M $0.18 %
38Enova International Inc11.3M $0.18 %
39Cable One Inc11.2M $0.17 %
40Covista Inc11.2M $0.16 %
41Whirlpool Corp11.1M $0.16 %
42Molina Healthcare Inc31.1M $0.16 %
43HA Sustainable Infrastructure Capital Inc21.1M $0.16 %
44Mobico Group PLC21M $0.14 %
45Carvana Co11M $0.14 %
46Iron Mountain Inc1916.3K $0.13 %
47Lenzing AG1824.8K $0.12 %
48NCR Atleos Corp1805.4K $0.11 %
49Cencosud SA1801K $0.11 %
50EnQuest PLC1771.1K $0.11 %
51Moog Inc1747.9K $0.11 %
52Reliance Industries Ltd1745.4K $0.11 %
53Orbia Advance Corp SAB de CV2688.9K $0.10 %
54Euronet Worldwide Inc1668.8K $0.10 %
55Banco Macro SA1664.2K $0.09 %
56EZCORP Inc1661.8K $0.09 %
57Bristow Group Inc1635.2K $0.09 %
58Volcan Cia Minera SAA1627.4K $0.09 %
59Manitowoc Co Inc/The1597.9K $0.09 %
60Adani Ports & Special Economic Zone Ltd2574.5K $0.08 %
61Bread Financial Holdings Inc2509.7K $0.07 %
62Travel + Leisure Co1506.2K $0.07 %
63Nissan Motor Co Ltd1427.6K $0.06 %
64Deluxe Corp1419.6K $0.06 %
65W&T Offshore Inc1399.6K $0.06 %
66Comstock Resources Inc2387.1K $0.06 %
67B&M European Value Retail plc1367.5K $0.05 %
68TTM Technologies Inc1339.7K $0.05 %
69Mineral Resources Ltd1339.3K $0.05 %
70Tidewater Inc1324.5K $0.05 %
71Vermilion Energy Inc1293.4K $0.04 %
72Sumitomo Mitsui Financial Group Inc1288.2K $0.04 %
73Fortrea Holdings Inc1286.2K $0.04 %
74Valaris Ltd1262.2K $0.04 %
75StoneX Group Inc1212.1K $0.03 %
76Banco BBVA Peru SA1208.3K $0.03 %
77Phinia Inc1206.7K $0.03 %
78Brink's Co/The2206.2K $0.03 %
79Esab Corp1205K $0.03 %
80M/I Homes Inc1199.3K $0.03 %
81AES Corp/The2195.2K $0.03 %
82Wabash National Corp1184.2K $0.03 %
83California Resources Corp1152.7K $0.02 %
84Wyndham Hotels & Resorts Inc1148.9K $0.02 %
85Prospect Capital Corp1132.7K $0.02 %
86Aegon Ltd1106.3K $0.02 %
87EnerSys1103.1K $0.01 %
88Allegiant Travel Co186.8K $0.01 %
89Brinker International Inc152.7K $0.01 %
90Ally Financial Inc149.9K $0.01 %
91HNI Corp149.3K $0.01 %
92ON Semiconductor Corp148.9K $0.01 %

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.

RankCountryLinesValueShare
1United States1126.2M $67.25 %
2Cayman Islands612.7M $32.61 %
3Australia154.9K $0.14 %
Cite this page

Titelia. "Holdings of Destinations Global Fixed Income Opportunities Fund". https://titelia.com/en/funds/S000056108