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 Name | Destinations Core Fixed Income Fund | Fund LEI | 549300ZPIHFNJ7U75683Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | A-4, C | $1,670,607 | 2026-02-28 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-07-22 | A-4, C | $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 | 3 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 | |
| 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 | A-4, C | $1,670,607 |
| GSMS 2018-GS10 2026-02-28 | A-4, C | $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.