Destinations Core Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Core Fixed Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
Fund Name | Destinations Core Fixed Income Fund | Fund LEI | 549300ZPIHFNJ7U75683Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
---|---|---|---|---|---|
BANK 2020-BNK30 | 2025-01-28 | A-4 | $6,188,122 | 2025-02-28 | |
BMARK 2022-B35 | 2025-01-28 | A-5 | $4,193,967 | 2025-02-28 | |
MSC 2021-L7 | 2025-01-28 | A-4 | $2,928,118 | 2025-02-28 | |
GSMS 2018-GS10 | 2025-01-28 | C, A-4 | $1,665,889 | 2025-02-28 | |
GSMS 2018-GS9 | 2025-01-28 | C, A-4 | $1,665,889 | 2025-02-28 | |
JPMCC 2017-JP6 | 2025-01-28 | A-5 | $1,048,165 | 2025-02-28 | |
WFCM 2020-C55 | 2025-01-28 | A-S | $713,415 | 2025-02-28 | |
BANK 2024-BNK47 | 2025-01-28 | A-5, X-A | $573,553 | 2025-02-28 | |
BBCMS 2024-C26 | 2025-01-28 | A-5, X-A | $560,181 | 2025-02-28 | |
WFCM 2018-C45 | 2025-01-28 | A-SB | $557,334 | 2025-02-28 | |
MSC 2019-L3 | 2025-01-28 | X-A | $522,930 | 2025-02-28 | |
BMO 2024-C9 | 2025-01-28 | X-A, A-5 | $508,072 | 2025-02-28 | |
BANK5 2024-5YR8 | 2025-01-28 | X-A | $449,122 | 2025-02-28 | |
BANK5 2024-5YR9 | 2025-01-28 | A-3 | $369,481 | 2025-02-28 | |
MSC 2019-H7 | 2025-01-28 | A-S | $367,686 | 2025-02-28 | |
BMARK 2024-V9 | 2025-01-28 | A-3 | $367,026 | 2025-02-28 | |
BBCMS 2024-5C29 | 2025-01-28 | A-3 | $365,839 | 2025-02-28 | |
BMO 2024-5C6 | 2025-01-28 | A-3 | $365,485 | 2025-02-28 | |
BANK5 2024-5YR10 | 2025-01-28 | B | $352,655 | 2025-02-28 | |
CD 2017-CD4 | 2025-01-28 | X-A | $348,662 | 2025-02-28 | |
MSC 2020-L4 | 2025-01-28 | B | $346,489 | 2025-02-28 | |
BMO 2024-5C5 | 2025-01-28 | X-A | $337,089 | 2025-02-28 | |
BANK 2024-BNK48 | 2025-01-28 | X-A | $336,938 | 2025-02-28 | |
WFCM 2019-C50 | 2025-01-28 | A-4 | $335,520 | 2025-02-28 | |
WFCM 2024-C63 | 2025-01-28 | X-A | $332,292 | 2025-02-28 | |
BANK 2018-BNK10 | 2025-01-28 | X-A | $279,316 | 2025-02-28 | |
BBCMS 2022-C15 | 2025-01-28 | A-5 | $279,309 | 2025-02-28 | |
BBCMS 2024-C24 | 2025-01-28 | X-A | $260,557 | 2025-02-28 | |
BANK 2017-BNK4 | 2025-01-28 | X-A | $248,984 | 2025-02-28 | |
BMARK 2023-B39 | 2025-01-28 | X-A | $242,636 | 2025-02-28 | |
BMO 2024-5C7 | 2025-01-28 | A-S | $238,113 | 2025-02-28 | |
GSMS 2017-GS7 | 2025-01-28 | X-A | $212,560 | 2025-02-28 | |
BBCMS 2024-C28 | 2025-01-28 | X-A | $198,005 | 2025-02-28 | |
BMARK 2020-B22 | 2025-01-28 | X-A | $166,409 | 2025-02-28 | |
BANK 2022-BNK39 | 2025-01-28 | X-A | $160,636 | 2025-02-28 | |
DBJPM 2017-C6 | 2025-01-28 | X-B | $159,541 | 2025-02-28 | |
WFCM 2017-C38 | 2025-01-28 | X-A | $153,783 | 2025-02-28 | |
BMARK 2023-B40 | 2025-01-28 | X-A | $107,326 | 2025-02-28 | |
DBJPM 2020-C9 | 2025-01-28 | X-A | $101,453 | 2025-02-28 | |
UBSCM 2017-C1 | 2025-01-28 | X-A | $101,185 | 2025-02-28 | |
BANK 2023-BNK45 | 2025-01-28 | X-A | $99,221 | 2025-02-28 | |
BBCMS 2020-C7 | 2025-01-28 | X-A | $77,245 | 2025-02-28 | |
MSWF 2023-2 | 2025-01-28 | X-A | $50,415 | 2025-02-28 | |
BANK5 2023-5YR4 | 2025-01-28 | X-A | $35,598 | 2025-02-28 |
Deal | Tranches | Total Value |
---|---|---|
BANK 2020-BNK30 2025-02-28 | A-4 | $6,188,122 |
BMARK 2022-B35 2025-02-28 | A-5 | $4,193,967 |
MSC 2021-L7 2025-02-28 | A-4 | $2,928,118 |
GSMS 2018-GS10 2025-02-28 | C, A-4 | $1,665,889 |
GSMS 2018-GS9 2025-02-28 | C, A-4 | $1,665,889 |
JPMCC 2017-JP6 2025-02-28 | A-5 | $1,048,165 |
WFCM 2020-C55 2025-02-28 | A-S | $713,415 |
BANK 2024-BNK47 2025-02-28 | A-5, X-A | $573,553 |
BBCMS 2024-C26 2025-02-28 | A-5, X-A | $560,181 |
WFCM 2018-C45 2025-02-28 | A-SB | $557,334 |
MSC 2019-L3 2025-02-28 | X-A | $522,930 |
BMO 2024-C9 2025-02-28 | X-A, A-5 | $508,072 |
BANK5 2024-5YR8 2025-02-28 | X-A | $449,122 |
BANK5 2024-5YR9 2025-02-28 | A-3 | $369,481 |
MSC 2019-H7 2025-02-28 | A-S | $367,686 |
BMARK 2024-V9 2025-02-28 | A-3 | $367,026 |
BBCMS 2024-5C29 2025-02-28 | A-3 | $365,839 |
BMO 2024-5C6 2025-02-28 | A-3 | $365,485 |
BANK5 2024-5YR10 2025-02-28 | B | $352,655 |
CD 2017-CD4 2025-02-28 | X-A | $348,662 |
MSC 2020-L4 2025-02-28 | B | $346,489 |
BMO 2024-5C5 2025-02-28 | X-A | $337,089 |
BANK 2024-BNK48 2025-02-28 | X-A | $336,938 |
WFCM 2019-C50 2025-02-28 | A-4 | $335,520 |
WFCM 2024-C63 2025-02-28 | X-A | $332,292 |
BANK 2018-BNK10 2025-02-28 | X-A | $279,316 |
BBCMS 2022-C15 2025-02-28 | A-5 | $279,309 |
BBCMS 2024-C24 2025-02-28 | X-A | $260,557 |
BANK 2017-BNK4 2025-02-28 | X-A | $248,984 |
BMARK 2023-B39 2025-02-28 | X-A | $242,636 |
BMO 2024-5C7 2025-02-28 | A-S | $238,113 |
GSMS 2017-GS7 2025-02-28 | X-A | $212,560 |
BBCMS 2024-C28 2025-02-28 | X-A | $198,005 |
BMARK 2020-B22 2025-02-28 | X-A | $166,409 |
BANK 2022-BNK39 2025-02-28 | X-A | $160,636 |
DBJPM 2017-C6 2025-02-28 | X-B | $159,541 |
WFCM 2017-C38 2025-02-28 | X-A | $153,783 |
BMARK 2023-B40 2025-02-28 | X-A | $107,326 |
DBJPM 2020-C9 2025-02-28 | X-A | $101,453 |
UBSCM 2017-C1 2025-02-28 | X-A | $101,185 |
BANK 2023-BNK45 2025-02-28 | X-A | $99,221 |
BBCMS 2020-C7 2025-02-28 | X-A | $77,245 |
MSWF 2023-2 2025-02-28 | X-A | $50,415 |
BANK5 2023-5YR4 2025-02-28 | X-A | $35,598 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-01-28 | $11,580,355 | 2025-02-28 | ||
FORDL 2024-B | 2025-01-28 | $5,835,381 | 2025-02-28 | ||
FORDL 2023-B | 2025-01-28 | $5,721,001 | 2025-02-28 | ||
GMCAR 2023-3 | 2025-01-28 | $3,927,919 | 2025-02-28 | ||
GMCAR 2021-1 | 2025-01-28 | $2,744,592 | 2025-02-28 | ||
CARMX 2021-1 | 2025-01-28 | $1,678,464 | 2025-02-28 | ||
GMCAR 2023-2 | 2025-01-28 | $1,514,312 | 2025-02-28 | ||
AMCAR 2022-2 | 2025-01-28 | $1,469,948 | 2025-02-28 | ||
EART 2021-1 | 2025-01-28 | $1,094,205 | 2025-02-28 | ||
EART 2021-2 | 2025-01-28 | $1,094,205 | 2025-02-28 | ||
SDART 2023-3 | 2025-01-28 | $641,213 | 2025-02-28 | ||
SDART 2023-1 | 2025-01-28 | $365,136 | 2025-02-28 | ||
WOART 2023-A | 2025-01-28 | $331,915 | 2025-02-28 | ||
EART 2023-3 | 2025-01-28 | $184,743 | 2025-02-28 |
Deal | Tranches | Total Value |
---|---|---|
FORDR 2023-B 2025-02-28 | $11,580,355 | |
FORDL 2024-B 2025-02-28 | $5,835,381 | |
FORDL 2023-B 2025-02-28 | $5,721,001 | |
GMCAR 2023-3 2025-02-28 | $3,927,919 | |
GMCAR 2021-1 2025-02-28 | $2,744,592 | |
CARMX 2021-1 2025-02-28 | $1,678,464 | |
GMCAR 2023-2 2025-02-28 | $1,514,312 | |
AMCAR 2022-2 2025-02-28 | $1,469,948 | |
EART 2021-1 2025-02-28 | $1,094,205 | |
EART 2021-2 2025-02-28 | $1,094,205 | |
SDART 2023-3 2025-02-28 | $641,213 | |
SDART 2023-1 2025-02-28 | $365,136 | |
WOART 2023-A 2025-02-28 | $331,915 | |
EART 2023-3 2025-02-28 | $184,743 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.