DCFFX
Destinations Core Fixed Income Fund
Brinker Capital Destinations Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.55%
Investment Advice 0.29%
Commercial Banks, NEC 0.07%
National Commercial Banks 0.04%
Security Brokers, Dealers & Flotation Companies 0.04%
Life Insurance 0.03%
Finance Services 0.02%
Mortgage Bankers & Loan Correspondents 0.01%
Insurance Agents, Brokers & Service 0.01%
Telephone & Telegraph Apparatus 1.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.09%
Semiconductors & Related Devices 0.01%
Electronic Components, NEC 0.01%
Gold and Silver Ores 0.99%
Metal Mining 0.02%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.01%
Real Estate Investment Trusts 0.60%
Construction Machinery & Equip 0.18%
Air Transportation, Scheduled 0.03%
Railroad Equipment 0.02%
Transportation Services 0.02%
Services-Commercial Physical & Biological Research 0.02%
Operative Builders 0.01%
Metal Doors, Sash, Frames, Moldings & Trim 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Water Transportation 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Wholesale-Groceries, General Line 0.01%
Services-Educational Services 0.01%
Natural Gas Transmission 0.24%
Electric Services 0.05%
Surgical & Medical Instruments & Apparatus 0.10%
Pharmaceutical Preparations 0.09%
Biological Products, (No Diagnostic Substances) 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Hotels & Motels 0.07%
Retail-Eating & Drinking Places 0.06%
Sporting & Athletic Goods, NEC 0.01%
Retail-Lumber & Other Building Materials Dealers 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Membership Sports & Recreation Clubs 0.01%
Crude Petroleum & Natural Gas 0.04%
Drilling Oil & Gas Wells 0.01%
Oil & Gas Field Services, NEC 0.01%
Radiotelephone Communications 0.02%
Cable & Other Pay Television Services 0.02%
Radio Broadcasting Stations 0.01%
Television Broadcasting Stations 0.01%
Grain Mill Products 0.01%
Unclassified 93.97%

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