Destinations Core Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Core Fixed Income Fund updated as of 2024-10-25.
2024-10-25
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 | 2024-10-25 | A-4 | $6,178,471 | 2025-02-28 |
| BANK 2020-BNK30 | 2024-10-25 | A-4 | $6,178,471 | 2025-02-28 |
| BANK 2020-BNK30 | 2024-10-25 | A-4 | $6,178,471 | 2025-02-28 |
| BMARK 2022-B35 | 2024-10-25 | A-5 | $4,206,767 | 2025-02-28 |
| BMARK 2022-B35 | 2024-10-25 | A-5 | $4,206,767 | 2025-02-28 |
| BMARK 2022-B35 | 2024-10-25 | A-5 | $4,206,767 | 2025-02-28 |
| GSMS 2018-GS10 | 2024-10-25 | C, C, A-4, A-4 | $3,321,570 | 2025-02-28 |
| GSMS 2018-GS10 | 2024-10-25 | A-4, A-4, C, C | $3,321,570 | 2025-02-28 |
| GSMS 2018-GS10 | 2024-10-25 | A-4, A-4, C, C | $3,321,570 | 2025-02-28 |
| MSC 2021-L7 | 2024-10-25 | A-4 | $2,928,751 | 2025-02-28 |
| MSC 2021-L7 | 2024-10-25 | A-4 | $2,928,751 | 2025-02-28 |
| MSC 2021-L7 | 2024-10-25 | A-4 | $2,928,751 | 2025-02-28 |
| GSMS 2018-GS9 | 2024-10-25 | A-4, C | $1,660,785 | 2025-02-28 |
| GSMS 2018-GS9 | 2024-10-25 | A-4, C | $1,660,785 | 2025-02-28 |
| GSMS 2018-GS9 | 2024-10-25 | A-4, C | $1,660,785 | 2025-02-28 |
| BANK 2024-BNK47 | 2024-10-25 | A-5, X-A | $1,615,202 | 2025-02-28 |
| BANK 2024-BNK47 | 2024-10-25 | A-5, X-A | $1,615,202 | 2025-02-28 |
| BANK 2024-BNK47 | 2024-10-25 | A-5, X-A | $1,615,202 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-25 | X-A, A-5 | $1,579,353 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-25 | X-A, A-5 | $1,579,353 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-25 | X-A, A-5 | $1,579,353 | 2025-02-28 |
| BBCMS 2024-C26 | 2024-10-25 | A-5, X-A | $1,233,129 | 2025-02-28 |
| BBCMS 2024-C26 | 2024-10-25 | A-5, X-A | $1,233,129 | 2025-02-28 |
| BBCMS 2024-C26 | 2024-10-25 | A-5, X-A | $1,233,129 | 2025-02-28 |
| BBCMS 2024-C28 | 2024-10-25 | X-A, A-5 | $1,103,197 | 2025-02-28 |
| BBCMS 2024-C28 | 2024-10-25 | X-A, A-5 | $1,103,197 | 2025-02-28 |
| BBCMS 2024-C28 | 2024-10-25 | X-A, A-5 | $1,103,197 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-10-25 | A-5 | $1,042,447 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-10-25 | A-5 | $1,042,447 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-10-25 | A-5 | $1,042,447 | 2025-02-28 |
| WFCM 2020-C55 | 2024-10-25 | A-S | $714,340 | 2025-02-28 |
| WFCM 2020-C55 | 2024-10-25 | A-S | $714,340 | 2025-02-28 |
| WFCM 2020-C55 | 2024-10-25 | A-S | $714,340 | 2025-02-28 |
| MSC 2020-L4 | 2024-10-25 | B | $692,692 | 2025-02-28 |
| MSC 2020-L4 | 2024-10-25 | B | $692,692 | 2025-02-28 |
| MSC 2020-L4 | 2024-10-25 | B | $692,692 | 2025-02-28 |
| BMO 2024-5C5 | 2024-10-25 | C, X-A | $666,381 | 2025-02-28 |
| BMO 2024-5C5 | 2024-10-25 | C, X-A | $666,381 | 2025-02-28 |
| BMO 2024-5C5 | 2024-10-25 | C, X-A | $666,381 | 2025-02-28 |
| WFCM 2018-C45 | 2024-10-25 | A-SB | $595,081 | 2025-02-28 |
| WFCM 2018-C45 | 2024-10-25 | A-SB | $595,081 | 2025-02-28 |
| WFCM 2018-C45 | 2024-10-25 | A-SB | $595,081 | 2025-02-28 |
| MSC 2019-L3 | 2024-10-25 | X-A | $547,084 | 2025-02-28 |
| MSC 2019-L3 | 2024-10-25 | X-A | $547,084 | 2025-02-28 |
| MSC 2019-L3 | 2024-10-25 | X-A | $547,084 | 2025-02-28 |
| BANK5 2024-5YR8 | 2024-10-25 | X-A | $472,244 | 2025-02-28 |
| BANK5 2024-5YR8 | 2024-10-25 | X-A | $472,244 | 2025-02-28 |
| BANK5 2024-5YR8 | 2024-10-25 | X-A | $472,244 | 2025-02-28 |
| CD 2017-CD4 | 2024-10-25 | X-A | $392,603 | 2025-02-28 |
| CD 2017-CD4 | 2024-10-25 | X-A | $392,603 | 2025-02-28 |
| CD 2017-CD4 | 2024-10-25 | X-A | $392,603 | 2025-02-28 |
| BANK5 2024-5YR9 | 2024-10-25 | A-3 | $372,077 | 2025-02-28 |
| BANK5 2024-5YR9 | 2024-10-25 | A-3 | $372,077 | 2025-02-28 |
| BANK5 2024-5YR9 | 2024-10-25 | A-3 | $372,077 | 2025-02-28 |
| MSC 2019-H7 | 2024-10-25 | A-S | $370,727 | 2025-02-28 |
| MSC 2019-H7 | 2024-10-25 | A-S | $370,727 | 2025-02-28 |
| MSC 2019-H7 | 2024-10-25 | A-S | $370,727 | 2025-02-28 |
| BMARK 2024-V9 | 2024-10-25 | A-3 | $368,943 | 2025-02-28 |
| BMARK 2024-V9 | 2024-10-25 | A-3 | $368,943 | 2025-02-28 |
| BMARK 2024-V9 | 2024-10-25 | A-3 | $368,943 | 2025-02-28 |
| WFCM 2024-C63 | 2024-10-25 | X-A | $336,056 | 2025-02-28 |
| WFCM 2024-C63 | 2024-10-25 | X-A | $336,056 | 2025-02-28 |
| WFCM 2024-C63 | 2024-10-25 | X-A | $336,056 | 2025-02-28 |
| WFCM 2019-C50 | 2024-10-25 | A-4 | $335,231 | 2025-02-28 |
| WFCM 2019-C50 | 2024-10-25 | A-4 | $335,231 | 2025-02-28 |
| WFCM 2019-C50 | 2024-10-25 | A-4 | $335,231 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-10-25 | X-A | $298,927 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-10-25 | X-A | $298,927 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-10-25 | X-A | $298,927 | 2025-02-28 |
| BBCMS 2022-C15 | 2024-10-25 | A-5 | $280,265 | 2025-02-28 |
| BBCMS 2022-C15 | 2024-10-25 | A-5 | $280,265 | 2025-02-28 |
| BBCMS 2022-C15 | 2024-10-25 | A-5 | $280,265 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-10-25 | X-A | $279,064 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-10-25 | X-A | $279,064 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-10-25 | X-A | $279,064 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-10-25 | X-A | $265,772 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-10-25 | X-A | $265,772 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-10-25 | X-A | $265,772 | 2025-02-28 |
| BMARK 2023-B39 | 2024-10-25 | X-A | $247,218 | 2025-02-28 |
| BMARK 2023-B39 | 2024-10-25 | X-A | $247,218 | 2025-02-28 |
| BMARK 2023-B39 | 2024-10-25 | X-A | $247,218 | 2025-02-28 |
| GSMS 2017-GS7 | 2024-10-25 | X-A | $234,901 | 2025-02-28 |
| GSMS 2017-GS7 | 2024-10-25 | X-A | $234,901 | 2025-02-28 |
| GSMS 2017-GS7 | 2024-10-25 | X-A | $234,901 | 2025-02-28 |
| BMARK 2024-V7 | 2024-10-25 | A-2 | $188,461 | 2025-02-28 |
| BMARK 2024-V7 | 2024-10-25 | A-2 | $188,461 | 2025-02-28 |
| BMARK 2024-V7 | 2024-10-25 | A-2 | $188,461 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-10-25 | X-B | $176,033 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-10-25 | X-B | $176,033 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-10-25 | X-B | $176,033 | 2025-02-28 |
| BMARK 2020-B22 | 2024-10-25 | X-A | $172,517 | 2025-02-28 |
| BMARK 2020-B22 | 2024-10-25 | X-A | $172,517 | 2025-02-28 |
| BMARK 2020-B22 | 2024-10-25 | X-A | $172,517 | 2025-02-28 |
| WFCM 2017-C38 | 2024-10-25 | X-A | $171,373 | 2025-02-28 |
| WFCM 2017-C38 | 2024-10-25 | X-A | $171,373 | 2025-02-28 |
| WFCM 2017-C38 | 2024-10-25 | X-A | $171,373 | 2025-02-28 |
| BANK 2022-BNK39 | 2024-10-25 | X-A | $164,732 | 2025-02-28 |
| BANK 2022-BNK39 | 2024-10-25 | X-A | $164,732 | 2025-02-28 |
| BANK 2022-BNK39 | 2024-10-25 | X-A | $164,732 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-10-25 | X-A | $124,966 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-10-25 | X-A | $124,966 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-10-25 | X-A | $124,966 | 2025-02-28 |
| BMARK 2023-B40 | 2024-10-25 | X-A | $110,618 | 2025-02-28 |
| BMARK 2023-B40 | 2024-10-25 | X-A | $110,618 | 2025-02-28 |
| BMARK 2023-B40 | 2024-10-25 | X-A | $110,618 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-10-25 | X-A | $106,948 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-10-25 | X-A | $106,948 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-10-25 | X-A | $106,948 | 2025-02-28 |
| BANK 2023-BNK45 | 2024-10-25 | X-A | $101,781 | 2025-02-28 |
| BANK 2023-BNK45 | 2024-10-25 | X-A | $101,781 | 2025-02-28 |
| BANK 2023-BNK45 | 2024-10-25 | X-A | $101,781 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-10-25 | X-A | $80,101 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-10-25 | X-A | $80,101 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-10-25 | X-A | $80,101 | 2025-02-28 |
| MSWF 2023-2 | 2024-10-25 | X-A | $51,318 | 2025-02-28 |
| MSWF 2023-2 | 2024-10-25 | X-A | $51,318 | 2025-02-28 |
| MSWF 2023-2 | 2024-10-25 | X-A | $51,318 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-10-25 | X-A | $37,823 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-10-25 | X-A | $37,823 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-10-25 | X-A | $37,823 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2025-02-28 | A-4 | $6,178,471 |
| BANK 2020-BNK30 2025-02-28 | A-4 | $6,178,471 |
| BANK 2020-BNK30 2025-02-28 | A-4 | $6,178,471 |
| BMARK 2022-B35 2025-02-28 | A-5 | $4,206,767 |
| BMARK 2022-B35 2025-02-28 | A-5 | $4,206,767 |
| BMARK 2022-B35 2025-02-28 | A-5 | $4,206,767 |
| GSMS 2018-GS10 2025-02-28 | C, C, A-4, A-4 | $3,321,570 |
| GSMS 2018-GS10 2025-02-28 | A-4, A-4, C, C | $3,321,570 |
| GSMS 2018-GS10 2025-02-28 | A-4, A-4, C, C | $3,321,570 |
| MSC 2021-L7 2025-02-28 | A-4 | $2,928,751 |
| MSC 2021-L7 2025-02-28 | A-4 | $2,928,751 |
| MSC 2021-L7 2025-02-28 | A-4 | $2,928,751 |
| GSMS 2018-GS9 2025-02-28 | A-4, C | $1,660,785 |
| GSMS 2018-GS9 2025-02-28 | A-4, C | $1,660,785 |
| GSMS 2018-GS9 2025-02-28 | A-4, C | $1,660,785 |
| BANK 2024-BNK47 2025-02-28 | A-5, X-A | $1,615,202 |
| BANK 2024-BNK47 2025-02-28 | A-5, X-A | $1,615,202 |
| BANK 2024-BNK47 2025-02-28 | A-5, X-A | $1,615,202 |
| BMO 2024-C9 2025-02-28 | X-A, A-5 | $1,579,353 |
| BMO 2024-C9 2025-02-28 | X-A, A-5 | $1,579,353 |
| BMO 2024-C9 2025-02-28 | X-A, A-5 | $1,579,353 |
| BBCMS 2024-C26 2025-02-28 | A-5, X-A | $1,233,129 |
| BBCMS 2024-C26 2025-02-28 | A-5, X-A | $1,233,129 |
| BBCMS 2024-C26 2025-02-28 | A-5, X-A | $1,233,129 |
| BBCMS 2024-C28 2025-02-28 | X-A, A-5 | $1,103,197 |
| BBCMS 2024-C28 2025-02-28 | X-A, A-5 | $1,103,197 |
| BBCMS 2024-C28 2025-02-28 | X-A, A-5 | $1,103,197 |
| JPMCC 2017-JP6 2025-02-28 | A-5 | $1,042,447 |
| JPMCC 2017-JP6 2025-02-28 | A-5 | $1,042,447 |
| JPMCC 2017-JP6 2025-02-28 | A-5 | $1,042,447 |
| WFCM 2020-C55 2025-02-28 | A-S | $714,340 |
| WFCM 2020-C55 2025-02-28 | A-S | $714,340 |
| WFCM 2020-C55 2025-02-28 | A-S | $714,340 |
| MSC 2020-L4 2025-02-28 | B | $692,692 |
| MSC 2020-L4 2025-02-28 | B | $692,692 |
| MSC 2020-L4 2025-02-28 | B | $692,692 |
| BMO 2024-5C5 2025-02-28 | C, X-A | $666,381 |
| BMO 2024-5C5 2025-02-28 | C, X-A | $666,381 |
| BMO 2024-5C5 2025-02-28 | C, X-A | $666,381 |
| WFCM 2018-C45 2025-02-28 | A-SB | $595,081 |
| WFCM 2018-C45 2025-02-28 | A-SB | $595,081 |
| WFCM 2018-C45 2025-02-28 | A-SB | $595,081 |
| MSC 2019-L3 2025-02-28 | X-A | $547,084 |
| MSC 2019-L3 2025-02-28 | X-A | $547,084 |
| MSC 2019-L3 2025-02-28 | X-A | $547,084 |
| BANK5 2024-5YR8 2025-02-28 | X-A | $472,244 |
| BANK5 2024-5YR8 2025-02-28 | X-A | $472,244 |
| BANK5 2024-5YR8 2025-02-28 | X-A | $472,244 |
| CD 2017-CD4 2025-02-28 | X-A | $392,603 |
| CD 2017-CD4 2025-02-28 | X-A | $392,603 |
| CD 2017-CD4 2025-02-28 | X-A | $392,603 |
| BANK5 2024-5YR9 2025-02-28 | A-3 | $372,077 |
| BANK5 2024-5YR9 2025-02-28 | A-3 | $372,077 |
| BANK5 2024-5YR9 2025-02-28 | A-3 | $372,077 |
| MSC 2019-H7 2025-02-28 | A-S | $370,727 |
| MSC 2019-H7 2025-02-28 | A-S | $370,727 |
| MSC 2019-H7 2025-02-28 | A-S | $370,727 |
| BMARK 2024-V9 2025-02-28 | A-3 | $368,943 |
| BMARK 2024-V9 2025-02-28 | A-3 | $368,943 |
| BMARK 2024-V9 2025-02-28 | A-3 | $368,943 |
| WFCM 2024-C63 2025-02-28 | X-A | $336,056 |
| WFCM 2024-C63 2025-02-28 | X-A | $336,056 |
| WFCM 2024-C63 2025-02-28 | X-A | $336,056 |
| WFCM 2019-C50 2025-02-28 | A-4 | $335,231 |
| WFCM 2019-C50 2025-02-28 | A-4 | $335,231 |
| WFCM 2019-C50 2025-02-28 | A-4 | $335,231 |
| BANK 2018-BNK10 2025-02-28 | X-A | $298,927 |
| BANK 2018-BNK10 2025-02-28 | X-A | $298,927 |
| BANK 2018-BNK10 2025-02-28 | X-A | $298,927 |
| BBCMS 2022-C15 2025-02-28 | A-5 | $280,265 |
| BBCMS 2022-C15 2025-02-28 | A-5 | $280,265 |
| BBCMS 2022-C15 2025-02-28 | A-5 | $280,265 |
| BANK 2017-BNK4 2025-02-28 | X-A | $279,064 |
| BANK 2017-BNK4 2025-02-28 | X-A | $279,064 |
| BANK 2017-BNK4 2025-02-28 | X-A | $279,064 |
| BBCMS 2024-C24 2025-02-28 | X-A | $265,772 |
| BBCMS 2024-C24 2025-02-28 | X-A | $265,772 |
| BBCMS 2024-C24 2025-02-28 | X-A | $265,772 |
| BMARK 2023-B39 2025-02-28 | X-A | $247,218 |
| BMARK 2023-B39 2025-02-28 | X-A | $247,218 |
| BMARK 2023-B39 2025-02-28 | X-A | $247,218 |
| GSMS 2017-GS7 2025-02-28 | X-A | $234,901 |
| GSMS 2017-GS7 2025-02-28 | X-A | $234,901 |
| GSMS 2017-GS7 2025-02-28 | X-A | $234,901 |
| BMARK 2024-V7 2025-02-28 | A-2 | $188,461 |
| BMARK 2024-V7 2025-02-28 | A-2 | $188,461 |
| BMARK 2024-V7 2025-02-28 | A-2 | $188,461 |
| DBJPM 2017-C6 2025-02-28 | X-B | $176,033 |
| DBJPM 2017-C6 2025-02-28 | X-B | $176,033 |
| DBJPM 2017-C6 2025-02-28 | X-B | $176,033 |
| BMARK 2020-B22 2025-02-28 | X-A | $172,517 |
| BMARK 2020-B22 2025-02-28 | X-A | $172,517 |
| BMARK 2020-B22 2025-02-28 | X-A | $172,517 |
| WFCM 2017-C38 2025-02-28 | X-A | $171,373 |
| WFCM 2017-C38 2025-02-28 | X-A | $171,373 |
| WFCM 2017-C38 2025-02-28 | X-A | $171,373 |
| BANK 2022-BNK39 2025-02-28 | X-A | $164,732 |
| BANK 2022-BNK39 2025-02-28 | X-A | $164,732 |
| BANK 2022-BNK39 2025-02-28 | X-A | $164,732 |
| UBSCM 2017-C1 2025-02-28 | X-A | $124,966 |
| UBSCM 2017-C1 2025-02-28 | X-A | $124,966 |
| UBSCM 2017-C1 2025-02-28 | X-A | $124,966 |
| BMARK 2023-B40 2025-02-28 | X-A | $110,618 |
| BMARK 2023-B40 2025-02-28 | X-A | $110,618 |
| BMARK 2023-B40 2025-02-28 | X-A | $110,618 |
| DBJPM 2020-C9 2025-02-28 | X-A | $106,948 |
| DBJPM 2020-C9 2025-02-28 | X-A | $106,948 |
| DBJPM 2020-C9 2025-02-28 | X-A | $106,948 |
| BANK 2023-BNK45 2025-02-28 | X-A | $101,781 |
| BANK 2023-BNK45 2025-02-28 | X-A | $101,781 |
| BANK 2023-BNK45 2025-02-28 | X-A | $101,781 |
| BBCMS 2020-C7 2025-02-28 | X-A | $80,101 |
| BBCMS 2020-C7 2025-02-28 | X-A | $80,101 |
| BBCMS 2020-C7 2025-02-28 | X-A | $80,101 |
| MSWF 2023-2 2025-02-28 | X-A | $51,318 |
| MSWF 2023-2 2025-02-28 | X-A | $51,318 |
| MSWF 2023-2 2025-02-28 | X-A | $51,318 |
| BANK5 2023-5YR4 2025-02-28 | X-A | $37,823 |
| BANK5 2023-5YR4 2025-02-28 | X-A | $37,823 |
| BANK5 2023-5YR4 2025-02-28 | X-A | $37,823 |
* 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.