Titelia

Holdings of Destinations Low Duration Fixed Income Fund

Brinker Capital Destinations Trust · 33 declared positions · as of Feb 28, 2026

Original filing · Net assets 274.1M $ · Ten largest lines: 90 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.8 %
  • CAD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.3 %
  • KY 10.7 %
  • KR 0.7 %
  • VG 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2142.2M $88.29 %
KY105.1M $10.75 %
KR1350.4K $0.73 %
VG1108.6K $0.23 %

Positions

CompanySharesValueWeight
ISHARES CORE 1-5 YEAR USD BO 733,82236M $13.12 %
Mercer Park Opportunities Corp 140,7001.5M $0.54 %
Titan Acquisition Corp 129,6961.3M $0.49 %
Agriculture & Natural Solution 62,000696.9K $0.25 %
Wen Acquisition Corp 65,883670K $0.24 %
REPUBLIC DIGITAL ACQUISITION COMPANY 63,658651.2K $0.24 %
M3-Brigade Acquisition V Corp 60,817649.5K $0.24 %
SOLARIUS CAPITAL ACQUISITION CORP 63,760646.5K $0.24 %
CROWN RESERVE ACQUISITION CORP I 52,635526.4K $0.19 %
OTG Acquisition Corp I 39,246394.4K $0.14 %
HARVARD AVE ACQUISITION CORP 35,000350.4K $0.13 %
APEX Tech Acquisition Inc 34,000340K $0.12 %
XFLH CAPITAL CORP 34,000338.6K $0.12 %
Cantor Equity Partners I Inc 30,783322.3K $0.12 %
ARMADA ACQUISITION CORP III 30,000299.1K $0.11 %
Xsolla SPAC 1 29,000287.1K $0.10 %
NMP ACQUISITION CORP 26,500268.4K $0.10 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 26,300262.5K $0.10 %
Apex Treasury Corp 26,300260.9K $0.10 %
MOUNTAIN LAKE ACQUISITION CORP 24,631258.4K $0.09 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 21,800229.6K $0.08 %
WHITE PEARL ACQUISITION CORP 19,000191.7K $0.07 %
CAL REDWOOD ACQUISITION CORP 18,800191K $0.07 %
AI INFRASTRUCTURE ACQUISITION CORP 18,800188.4K $0.07 %
Jackson Acquisition Co II 17,102179.7K $0.07 %
K2 CAPITAL ACQUISITION CORP 17,000171K $0.06 %
PALOMA ACQUISITION CORP I 15,000149.8K $0.05 %
WESTIN ACQUISITION CORP 13,500134.3K $0.05 %
WHITE PEARL ACQUISITION CORP 11,000108.6K $0.04 %
CANNABIST COMPANY HOLDIN /CAD/ 3,224,76394.5K $0.03 %
BLUEPORT ACQUISITION LTD 8,00079.8K $0.03 %
SIZZLE ACQUISITION CORP II 5,72858.7K $0.02 %
Euronet Worldwide Inc 39327.3K $0.01 %