Destinations Core Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Core Fixed Income Fund updated as of 2024-07-29.
2024-07-29
Fund Overview
| Fund Name | Destinations Core Fixed Income Fund | Fund LEI | 549300ZPIHFNJ7U75683 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2020-BNK30 | 2024-07-29 | A-4 | $5,912,671 | 2025-02-28 |
| GSMS 2018-GS10 | 2024-07-29 | C, C, A-4, A-4 | $4,718,985 | 2025-02-28 |
| BMARK 2022-B35 | 2024-07-29 | A-5 | $4,053,246 | 2025-02-28 |
| MSC 2021-L7 | 2024-07-29 | A-4 | $2,802,044 | 2025-02-28 |
| GSMS 2018-GS9 | 2024-07-29 | A-4, C | $2,359,493 | 2025-02-28 |
| BBCMS 2020-C6 | 2024-07-29 | A-4 | $1,554,542 | 2025-02-28 |
| GSMS 2020-GC45 | 2024-07-29 | A-5 | $1,311,610 | 2025-02-28 |
| MSC 2019-H7 | 2024-07-29 | A-S | $1,222,433 | 2025-02-28 |
| BBCMS 2024-C26 | 2024-07-29 | X-A, A-5 | $1,197,719 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-07-29 | A-5 | $1,018,706 | 2025-02-28 |
| WFCM 2020-C55 | 2024-07-29 | A-S | $687,723 | 2025-02-28 |
| MSC 2020-L4 | 2024-07-29 | B | $663,546 | 2025-02-28 |
| WFCM 2018-C45 | 2024-07-29 | A-SB | $620,986 | 2025-02-28 |
| MSC 2019-L3 | 2024-07-29 | X-A | $563,850 | 2025-02-28 |
| CD 2017-CD4 | 2024-07-29 | X-A | $434,239 | 2025-02-28 |
| BMARK 2024-V7 | 2024-07-29 | A-2 | $368,309 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-07-29 | X-A | $324,107 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-07-29 | X-A | $291,741 | 2025-02-28 |
| BBCMS 2022-C15 | 2024-07-29 | A-5 | $269,518 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-07-29 | X-A | $266,440 | 2025-02-28 |
| GSMS 2017-GS7 | 2024-07-29 | X-A | $255,430 | 2025-02-28 |
| BMARK 2023-B39 | 2024-07-29 | X-A | $247,545 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-07-29 | X-B | $191,993 | 2025-02-28 |
| WFCM 2017-C38 | 2024-07-29 | X-A | $187,942 | 2025-02-28 |
| BMARK 2020-B22 | 2024-07-29 | X-A | $175,717 | 2025-02-28 |
| BANK 2022-BNK39 | 2024-07-29 | X-A | $166,364 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-07-29 | X-A | $137,913 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-07-29 | X-A | $112,666 | 2025-02-28 |
| BMARK 2023-B40 | 2024-07-29 | X-A | $112,041 | 2025-02-28 |
| BANK 2023-BNK45 | 2024-07-29 | X-A | $102,536 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-07-29 | X-A | $84,044 | 2025-02-28 |
| MSWF 2023-2 | 2024-07-29 | X-A | $51,418 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-07-29 | X-A | $39,678 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2025-02-28 | A-4 | $5,912,671 |
| GSMS 2018-GS10 2025-02-28 | C, C, A-4, A-4 | $4,718,985 |
| BMARK 2022-B35 2025-02-28 | A-5 | $4,053,246 |
| MSC 2021-L7 2025-02-28 | A-4 | $2,802,044 |
| GSMS 2018-GS9 2025-02-28 | A-4, C | $2,359,493 |
| BBCMS 2020-C6 2025-02-28 | A-4 | $1,554,542 |
| GSMS 2020-GC45 2025-02-28 | A-5 | $1,311,610 |
| MSC 2019-H7 2025-02-28 | A-S | $1,222,433 |
| BBCMS 2024-C26 2025-02-28 | X-A, A-5 | $1,197,719 |
| JPMCC 2017-JP6 2025-02-28 | A-5 | $1,018,706 |
| WFCM 2020-C55 2025-02-28 | A-S | $687,723 |
| MSC 2020-L4 2025-02-28 | B | $663,546 |
| WFCM 2018-C45 2025-02-28 | A-SB | $620,986 |
| MSC 2019-L3 2025-02-28 | X-A | $563,850 |
| CD 2017-CD4 2025-02-28 | X-A | $434,239 |
| BMARK 2024-V7 2025-02-28 | A-2 | $368,309 |
| BANK 2018-BNK10 2025-02-28 | X-A | $324,107 |
| BANK 2017-BNK4 2025-02-28 | X-A | $291,741 |
| BBCMS 2022-C15 2025-02-28 | A-5 | $269,518 |
| BBCMS 2024-C24 2025-02-28 | X-A | $266,440 |
| GSMS 2017-GS7 2025-02-28 | X-A | $255,430 |
| BMARK 2023-B39 2025-02-28 | X-A | $247,545 |
| DBJPM 2017-C6 2025-02-28 | X-B | $191,993 |
| WFCM 2017-C38 2025-02-28 | X-A | $187,942 |
| BMARK 2020-B22 2025-02-28 | X-A | $175,717 |
| BANK 2022-BNK39 2025-02-28 | X-A | $166,364 |
| UBSCM 2017-C1 2025-02-28 | X-A | $137,913 |
| DBJPM 2020-C9 2025-02-28 | X-A | $112,666 |
| BMARK 2023-B40 2025-02-28 | X-A | $112,041 |
| BANK 2023-BNK45 2025-02-28 | X-A | $102,536 |
| BBCMS 2020-C7 2025-02-28 | X-A | $84,044 |
| MSWF 2023-2 2025-02-28 | X-A | $51,418 |
| BANK5 2023-5YR4 2025-02-28 | X-A | $39,678 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.