DLDZX
Destinations Low Duration Fixed Income Fund
Brinker Capital Destinations Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
488
Top-10 weight
30.48%
Effective holdings ?
39
Crowding ?
43.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 733,822 $35.97M 13.12%
2 US TREASURY N/B 11,300,000 $10.75M 3.92%
3 LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 LFLY 6,897,000 $5.86M 2.14%
4 US TREASURY N/B 5,500,000 $5.52M 2.01%
5 CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 9,071,000 $4.69M 1.71%
6 US TREASURY N/B 4,450,000 $4.28M 1.56%
7 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 4,109,478 $4.11M 1.50%
8 COMPASS GRP LLC CODI 3,307,424 $3.10M 1.13%
9 T/L K&N PARENT INC REGD 0.00000000 2,851,239 $2.84M 1.03%
10 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 2,845,000 $2.80M 1.02%
11 Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,734,000 $2.69M 0.98%
12 SS&C Technologies, Inc. 2,653,000 $2.65M 0.97%
13 OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 2,300,000 $2.58M 0.94%
14 US TREASURY N/B 2,500,000 $2.50M 0.91%
15 US TREASURY N/B 2,800,000 $2.48M 0.91%
16 FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 2,400,000 $2.48M 0.90%
17 GENUINE PARTS DISC 03/10/26 0.00000000 2,429,000 $2.43M 0.88%
18 GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 GRUB 3,565,490 $2.38M 0.87%
19 GEN DIGITAL INC REGD 144A P/P 6.75000000 GEN 2,350,000 $2.37M 0.86%
20 US TREASURY N/B 2,299,000 $2.31M 0.84%
21 FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 2,296,000 $2.30M 0.84%
22 XPO INC REGD 144A P/P 6.25000000 XPO 2,077,000 $2.11M 0.77%
23 Stanley Black & Decker, Inc. 2,080,000 $2.08M 0.76%
24 T/L DISH DBS ISSUER LLC REGD 0.00000000 2,047,374 $2.06M 0.75%
25 TRUSTLY AB /EUR/ REGD V/R 8.77600000 1,800,000 $1.98M 0.72%
26 GETTY IMAGES INC SR SECURED 144A 02/30 11.25 ABEGET 2,169,000 $1.92M 0.70%
27 GO DADDY OP/FIN GDDY 1,841,000 $1.83M 0.67%
28 ORACLE CORP 1,831,000 $1.82M 0.66%
29 T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 1,753,268 $1.79M 0.65%
30 AIRBNB INC ZERO COUPON 03/15/2026 ABNB 1,750,000 $1.74M 0.64%
31 GCI LLC REGD 144A P/P 4.75000000 GCILLC 1,701,000 $1.67M 0.61%
32 GO NORTH GROUP AB VARIABLE REGD 1.00000000 1,642,106 $1.64M 0.60%
33 CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 15,590,000 $1.63M 0.60%
34 EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 1,400,000 $1.60M 0.59%
35 AZERION GROUP NV /EUR/ REGD V/R 7.53200000 1,400,000 $1.57M 0.57%
36 HCA INC 1,550,000 $1.55M 0.57%
37 BX Trust, Series 2025-LUNR, Class A BX 1,546,655 $1.55M 0.56%
38 Itron, Inc. ITRI 1,530,000 $1.52M 0.55%
39 MERCER PARK OPPORTUNITIES CO 0.00000000 140,700 $1.47M 0.54%
40 888 Acquisitions LLC 1,569,502 $1.47M 0.53%
41 SWK HOLDINGS CORP /PREFERRED/ 0.00000000 SWKH 56,213 $1.45M 0.53%
42 FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 1,421,000 $1.42M 0.52%
43 HCA INC 1,391,000 $1.39M 0.51%
44 Williams Scotsman Inc 1,370,000 $1.36M 0.50%
45 FORMYCON AG /EUR/ REGD V/R 9.02900000 1,199,000 $1.36M 0.50%
46 Titan Acquisition Corp. - Class A TACH 129,696 $1.33M 0.49%
47 PENNANTPARK FLOATING RAT REGD 4.25000000 1,270,000 $1.27M 0.46%
48 DROPBOX INC ZERO COUPON 03/01/2026 1,216,000 $1.21M 0.44%
49 MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 11,250,000 $1.21M 0.44%
50 IMPALA GROUP PLC /SEK/ REGD 0.00000000 18,018,500 $1.20M 0.44%
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