Holdings of Destinations Global Fixed Income Opportunities Fund
Brinker Capital Destinations Trust · 18 declared positions · as of Feb 28, 2026
Original filing · Net assets 702.2M $ · Ten largest lines: 89.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.2 %
- KY 32.6 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 26.2M $ | 67.25 % |
| KY | 6 | 12.7M $ | 32.61 % |
| AU | 1 | 54.9K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DBX ETF Trust | 422,265 | 15.6M $ | 2.22 % |
| Agriculture & Natural Solution | 278,000 | 3.1M $ | 0.45 % |
| GCI Liberty Inc | 73,113 | 2.9M $ | 0.41 % |
| BERTO ACQUISITION CORP | 250,000 | 2.6M $ | 0.36 % |
| Churchill Capital Corp IX | 219,000 | 2.3M $ | 0.33 % |
| Axiom Intelligence Acquisition Corp 1 | 204,000 | 2.1M $ | 0.29 % |
| Euronet Worldwide Inc | 28,570 | 2M $ | 0.28 % |
| M3-Brigade Acquisition V Corp | 146,385 | 1.6M $ | 0.22 % |
| Andretti Acquisition Corp II | 136,697 | 1.4M $ | 0.21 % |
| Globa Terra Acquisition Corp | 115,382 | 1.2M $ | 0.17 % |
| Inflection Point Acquisition C | 100,000 | 1M $ | 0.15 % |
| SilverBox Corp IV | 73,000 | 780.4K $ | 0.11 % |
| Versant Media Group Inc | 21,453 | 714.8K $ | 0.10 % |
| Ingram Micro Holding Corp | 34,451 | 712.8K $ | 0.10 % |
| SIM ACQUISITION CORP I | 50,600 | 541.4K $ | 0.08 % |
| Star Group LP | 25,893 | 332.7K $ | 0.05 % |
| CANNABIST COMPANY HOLDIN /CAD/ | 2,362,767 | 69.3K $ | 0.01 % |
| Champion Iron Ltd | 14,360 | 54.9K $ | 0.01 % |