Destinations Core Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Core Fixed Income Fund updated as of 2025-07-22.
2025-07-22
Fund Overview
Fund NameDestinations Core Fixed Income Fund
Fund LEI549300ZPIHFNJ7U75683
Fund FIGISearch FIGI
Fund ID
S000056106
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$57,295,192Number of Holdings
57Asset Types
2Average Position Size
$1,005,179Asset Distribution
CMBS
39.8%AUTO
60.2%Filing Date
Jul 22, 2025Report Date
Feb 28, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B35 | 2025-07-22 | A-5 | $4,201,054 | 2026-02-28 |  2 loan(s) in special servicing |
| BMO 2025-5C9 | 2025-07-22 | A-3 | $1,991,692 | 2026-02-28 | |
| GSMS 2018-GS9 | 2025-07-22 | C, A-4 | $1,670,607 | 2026-02-28 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-07-22 | C, A-4 | $1,670,607 | 2026-02-28 | 8 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-07-22 | A-5 | $1,396,913 | 2026-02-28 | |
| WFCM 2016-BNK1 | 2025-07-22 | A-3 | $1,358,863 | 2026-02-28 | |
| JPMCC 2017-JP6 | 2025-07-22 | A-5 | $1,062,888 | 2026-02-28 | 2 loan(s) in special servicing |
| JPMBB 2016-C1 | 2025-07-22 | A-5 | $523,778 | 2026-02-28 | |
| WFCM 2018-C45 | 2025-07-22 | A-SB | $482,080 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-07-22 | X-A | $472,392 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-07-22 | X-A | $400,855 | 2026-02-28 | |
| MSC 2019-H7 | 2025-07-22 | A-S | $372,011 | 2026-02-28 | 2 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-07-22 | A-3 | $369,924 | 2026-02-28 | |
| BMARK 2024-V9 | 2025-07-22 | A-3 | $367,920 | 2026-02-28 | |
| BMO 2024-5C6 | 2025-07-22 | A-3 | $366,942 | 2026-02-28 | |
| BBCMS 2024-5C29 | 2025-07-22 | A-3 | $366,515 | 2026-02-28 | |
| MSC 2020-L4 | 2025-07-22 | B | $356,762 | 2026-02-28 | |
| BANK 2024-BNK48 | 2025-07-22 | X-A | $322,517 | 2026-02-28 | |
| WFCM 2024-C63 | 2025-07-22 | X-A | $319,202 | 2026-02-28 | |
| BMO 2024-5C5 | 2025-07-22 | X-A | $300,215 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-07-22 | A-3 | $282,835 | 2026-02-28 | |
| BBCMS 2022-C15 | 2025-07-22 | A-5 | $276,521 | 2026-02-28 | 4 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-07-22 | X-A | $270,275 | 2026-02-28 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2025-07-22 | X-A | $256,780 | 2026-02-28 | 7 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-07-22 | X-A | $246,439 | 2026-02-28 | |
| BMO 2024-5C7 | 2025-07-22 | A-S | $238,703 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-07-22 | X-A | $230,870 | 2026-02-28 | |
| BMARK 2023-B39 | 2025-07-22 | X-A | $229,998 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2024-C9 | 2025-07-22 | X-A | $221,352 | 2026-02-28 | |
| BANK 2024-BNK47 | 2025-07-22 | X-A | $199,542 | 2026-02-28 | |
| BANK 2017-BNK4 | 2025-07-22 | X-A | $192,882 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-07-22 | X-A | $188,881 | 2026-02-28 | |
| BBCMS 2025-C32 | 2025-07-22 | X-A | $167,202 | 2026-02-28 | |
| GSMS 2017-GS7 | 2025-07-22 | X-A | $165,329 | 2026-02-28 | 3 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-07-22 | X-A | $155,923 | 2026-02-28 | |
| BANK 2022-BNK39 | 2025-07-22 | X-A | $150,274 | 2026-02-28 | |
| MSC 2016-UBS11 | 2025-07-22 | X-A | $145,970 | 2026-02-28 | |
| DBJPM 2017-C6 | 2025-07-22 | X-B | $128,406 | 2026-02-28 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-07-22 | X-A | $116,379 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-07-22 | X-A | $99,859 | 2026-02-28 | |
| BANK 2023-BNK45 | 2025-07-22 | X-A | $93,263 | 2026-02-28 | |
| DBJPM 2020-C9 | 2025-07-22 | X-A | $88,326 | 2026-02-28 | 2 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-07-22 | X-A | $75,625 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-07-22 | X-A | $70,398 | 2026-02-28 | |
| BBCMS 2020-C7 | 2025-07-22 | X-A | $69,987 | 2026-02-28 | 6 loan(s) in special servicing |
| MSWF 2023-2 | 2025-07-22 | X-A | $47,176 | 2026-02-28 | |
| BANK5 2023-5YR4 | 2025-07-22 | X-A | $30,946 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2026-02-28 | A-5 | $4,201,054 |
| BMO 2025-5C9 2026-02-28 | A-3 | $1,991,692 |
| GSMS 2018-GS9 2026-02-28 | C, A-4 | $1,670,607 |
| GSMS 2018-GS10 2026-02-28 | C, A-4 | $1,670,607 |
| MSBAM 2015-C26 2026-02-28 | A-5 | $1,396,913 |
| WFCM 2016-BNK1 2026-02-28 | A-3 | $1,358,863 |
| JPMCC 2017-JP6 2026-02-28 | A-5 | $1,062,888 |
| JPMBB 2016-C1 2026-02-28 | A-5 | $523,778 |
| WFCM 2018-C45 2026-02-28 | A-SB | $482,080 |
| MSC 2019-L3 2026-02-28 | X-A | $472,392 |
| BANK5 2024-5YR8 2026-02-28 | X-A | $400,855 |
| MSC 2019-H7 2026-02-28 | A-S | $372,011 |
| BANK5 2024-5YR9 2026-02-28 | A-3 | $369,924 |
| BMARK 2024-V9 2026-02-28 | A-3 | $367,920 |
| BMO 2024-5C6 2026-02-28 | A-3 | $366,942 |
| BBCMS 2024-5C29 2026-02-28 | A-3 | $366,515 |
| MSC 2020-L4 2026-02-28 | B | $356,762 |
| BANK 2024-BNK48 2026-02-28 | X-A | $322,517 |
| WFCM 2024-C63 2026-02-28 | X-A | $319,202 |
| BMO 2024-5C5 2026-02-28 | X-A | $300,215 |
| BANK5 2024-5YR6 2026-02-28 | A-3 | $282,835 |
| BBCMS 2022-C15 2026-02-28 | A-5 | $276,521 |
| BBCMS 2024-C26 2026-02-28 | X-A | $270,275 |
| CD 2017-CD4 2026-02-28 | X-A | $256,780 |
| BBCMS 2024-C24 2026-02-28 | X-A | $246,439 |
| BMO 2024-5C7 2026-02-28 | A-S | $238,703 |
| BANK 2018-BNK10 2026-02-28 | X-A | $230,870 |
| BMARK 2023-B39 2026-02-28 | X-A | $229,998 |
| BMO 2024-C9 2026-02-28 | X-A | $221,352 |
| BANK 2024-BNK47 2026-02-28 | X-A | $199,542 |
| BANK 2017-BNK4 2026-02-28 | X-A | $192,882 |
| BBCMS 2024-C28 2026-02-28 | X-A | $188,881 |
| BBCMS 2025-C32 2026-02-28 | X-A | $167,202 |
| GSMS 2017-GS7 2026-02-28 | X-A | $165,329 |
| BMARK 2020-B22 2026-02-28 | X-A | $155,923 |
| BANK 2022-BNK39 2026-02-28 | X-A | $150,274 |
| MSC 2016-UBS11 2026-02-28 | X-A | $145,970 |
| DBJPM 2017-C6 2026-02-28 | X-B | $128,406 |
| WFCM 2017-C38 2026-02-28 | X-A | $116,379 |
| BMARK 2023-B40 2026-02-28 | X-A | $99,859 |
| BANK 2023-BNK45 2026-02-28 | X-A | $93,263 |
| DBJPM 2020-C9 2026-02-28 | X-A | $88,326 |
| UBSCM 2017-C1 2026-02-28 | X-A | $75,625 |
| MSC 2016-UBS12 2026-02-28 | X-A | $70,398 |
| BBCMS 2020-C7 2026-02-28 | X-A | $69,987 |
| MSWF 2023-2 2026-02-28 | X-A | $47,176 |
| BANK5 2023-5YR4 2026-02-28 | X-A | $30,946 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2023-B | 2025-07-22 | $11,529,944 | 2026-02-28 | ||
| FORDL 2024-B | 2025-07-22 | $5,833,643 | 2026-02-28 | ||
| FORDL 2023-B | 2025-07-22 | $5,690,545 | 2026-02-28 | ||
| GMCAR 2023-2 | 2025-07-22 | $3,978,203 | 2026-02-28 | ||
| GMCAR 2023-3 | 2025-07-22 | $3,921,960 | 2026-02-28 | ||
| AMCAR 2022-2 | 2025-07-22 | $1,468,380 | 2026-02-28 | ||
| EART 2021-1 | 2025-07-22 | $928,527 | 2026-02-28 | ||
| EART 2021-2 | 2025-07-22 | $928,527 | 2026-02-28 | ||
| SDART 2023-1 | 2025-07-22 | $152,118 | 2026-02-28 | ||
| EART 2023-3 | 2025-07-22 | $49,468 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2023-B 2026-02-28 | $11,529,944 | |
| FORDL 2024-B 2026-02-28 | $5,833,643 | |
| FORDL 2023-B 2026-02-28 | $5,690,545 | |
| GMCAR 2023-2 2026-02-28 | $3,978,203 | |
| GMCAR 2023-3 2026-02-28 | $3,921,960 | |
| AMCAR 2022-2 2026-02-28 | $1,468,380 | |
| EART 2021-1 2026-02-28 | $928,527 | |
| EART 2021-2 2026-02-28 | $928,527 | |
| SDART 2023-1 2026-02-28 | $152,118 | |
| EART 2023-3 2026-02-28 | $49,468 |
* 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.