FundWatcher
DCFFX
Destinations Core Fixed Income Fund
Brinker Capital Destinations Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1912
Top-10 weight
15.02%
Effective holdings ?
226
Crowding ?
77.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 31,125,000 $32.15M 2.13%
2 US TREASURY N/B — 33,950,000 $31.45M 2.08%
3 iShares Trust CORE US AGGREGATE BD ETF AGG 264,155 $26.79M 1.77%
4 US TREASURY N/B — 24,590,000 $23.86M 1.58%
5 US TREASURY N/B — 47,114,000 $23.61M 1.56%
6 US TREASURY N/B — 23,405,000 $23.40M 1.55%
7 FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 — 110 $23.02M 1.52%
8 US TREASURY N/B — 29,315,000 $19.24M 1.27%
9 US TREASURY N/B — 16,600,000 $16.56M 1.10%
10 US TREASURY N/B — 15,035,000 $15.18M 1.00%
11 US TREASURY N/B — 22,000,000 $14.44M 0.96%
12 FNCL 6 3/24 — 13,460,000 $13.81M 0.91%
13 US TREASURY N/B — 11,965,000 $11.96M 0.79%
14 US TREASURY N/B — 12,098,000 $11.53M 0.76%
15 US TREASURY N/B — 11,400,000 $11.52M 0.76%
16 US TREASURY N/B — 12,905,000 $11.01M 0.73%
17 FNCL 5.5 3/25 — 10,790,000 $10.96M 0.73%
18 FNMA 30YR 2% 06/01/2050#MA4047 FN 12,647,544 $10.59M 0.70%
19 US TREASURY N/B — 14,565,000 $10.51M 0.70%
20 Government National Mortgage Association, TBA G2SF 11,149,000 $9.84M 0.65%
21 US TREASURY N/B — 9,475,000 $9.72M 0.64%
22 US TREASURY N/B — 9,480,000 $9.63M 0.64%
23 FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 — 72 $8.19M 0.54%
24 FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 — 8,027,989 $8.02M 0.53%
25 FN MA4399 — 9,119,474 $7.97M 0.53%
26 Uniform Mortgage-Backed Security, TBA FNMA 7,735,000 $7.77M 0.51%
27 US TREASURY N/B — 8,290,000 $7.61M 0.50%
28 US TREASURY N/B — 9,545,000 $7.52M 0.50%
29 FANNIE MAE POOL UMBS P#FM4865 2.50000000 — 8,490,386 $7.40M 0.49%
30 US TREASURY N/B — 12,330,000 $7.12M 0.47%
31 FNMA ACES, Series 2025-M1, Class A2 FNMA 6,844,000 $7.07M 0.47%
32 John Deere Owner Trust, Series 2024-A, Class A4 — 6,900,000 $7.02M 0.46%
33 FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000 — 10,152,294 $6.80M 0.45%
34 US TREASURY N/B — 6,800,000 $6.69M 0.44%
35 US TREASURY N/B — 8,500,000 $6.56M 0.43%
36 FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000 — 10,455,265 $6.56M 0.43%
37 FREDDIE MAC POOL UMBS P#QZ0314 5.00000000 — 6,394,872 $6.46M 0.43%
38 FANNIE MAE POOL UMBS P#FS5947 5.50000000 — 6,127,580 $6.33M 0.42%
39 CITIGROUP INC — 6,930,000 $6.27M 0.41%
40 US TREASURY N/B — 6,190,000 $6.17M 0.41%
41 FREDDIE MAC REMICS SER 4957 CL PB 2.50000000 — 7,000,035 $6.10M 0.40%
42 WELLS FARGO CO — 5,845,000 $6.09M 0.40%
43 UMBS — 5,816,890 $6.03M 0.40%
44 TMUST 2024-2A A TMUST 6,000,000 $6.03M 0.40%
45 FNMA ACES, Series 2022-M5, Class A1 — 6,320,092 $6.03M 0.40%
46 TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 — 6,275,000 $6.00M 0.40%
47 US TREASURY N/B — 6,715,000 $5.95M 0.39%
48 FREDDIE MAC POOL UMBS P#SD1460 3.00000000 — 6,475,356 $5.94M 0.39%
49 US TREASURY N/B — 5,860,000 $5.89M 0.39%
50 VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000 — 5,834,000 $5.86M 0.39%
1 / 39 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.