FundWatcher
DLDFX
Destinations Low Duration 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.

Blank Checks 3.90%
Investment Advice 0.77%
National Commercial Banks 0.26%
Functions Related To Depository Banking, NEC 0.20%
Commercial Banks, NEC 0.15%
Federal & Federally-Sponsored Credit Agencies 0.14%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Security Brokers, Dealers & Flotation Companies 0.03%
Household Furniture 1.18%
Wholesale-Computers & Peripheral Equipment & Software 1.06%
Transportation Services 0.80%
Services-Commercial Physical & Biological Research 0.31%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.06%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Operative Builders 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.03%
Services-Prepackaged Software 0.90%
Services-Computer Integrated Systems Design 0.70%
Telephone & Telegraph Apparatus 0.16%
Semiconductors & Related Devices 0.03%
Services-To Dwellings & Other Buildings 0.66%
Instruments For Meas & Testing of Electricity & Elec Signals 0.58%
Services-Business Services, NEC 0.42%
Hotels & Motels 0.06%
Pharmaceutical Preparations 0.67%
Surgical & Medical Instruments & Apparatus 0.41%
Services-Medical Laboratories 0.10%
Biological Products, (No Diagnostic Substances) 0.06%
Industrial Inorganic Chemicals 0.40%
Gold and Silver Ores 0.30%
Agricultural Chemicals 0.06%
Telegraph & Other Message Communications 0.38%
Radiotelephone Communications 0.07%
Real Estate Investment Trusts 0.32%
Electric & Other Services Combined 0.06%
Natural Gas Transmission 0.01%
Agricultural Production-Crops 0.04%
Cigarettes 0.01%
— Unclassified 84.58%

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