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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

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Fund NameDestinations Core Fixed Income FundFund LEIFund FIGIResourcesCompany 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2020-BNK302025-01-28A-4$6,188,1222025-02-28 
BMARK 2022-B352025-01-28A-5$4,193,9672025-02-28 
MSC 2021-L72025-01-28A-4$2,928,1182025-02-28 
GSMS 2018-GS92025-01-28A-4, C$1,665,8892025-02-28 
GSMS 2018-GS102025-01-28A-4, C$1,665,8892025-02-28 
JPMCC 2017-JP62025-01-28A-5$1,048,1652025-02-28 
WFCM 2020-C552025-01-28A-S$713,4152025-02-28
1
BANK 2024-BNK472025-01-28A-5, X-A$573,5532025-02-28 
BBCMS 2024-C262025-01-28A-5, X-A$560,1812025-02-28 
WFCM 2018-C452025-01-28A-SB$557,3342025-02-28 
MSC 2019-L32025-01-28X-A$522,9302025-02-28 
BMO 2024-C92025-01-28A-5, X-A$508,0722025-02-28 
BANK5 2024-5YR82025-01-28X-A$449,1222025-02-28 
BANK5 2024-5YR92025-01-28A-3$369,4812025-02-28 
MSC 2019-H72025-01-28A-S$367,6862025-02-28 
BMARK 2024-V92025-01-28A-3$367,0262025-02-28 
BBCMS 2024-5C292025-01-28A-3$365,8392025-02-28 
BMO 2024-5C62025-01-28A-3$365,4852025-02-28 
BANK5 2024-5YR102025-01-28B$352,6552025-02-28 
CD 2017-CD42025-01-28X-A$348,6622025-02-28 
MSC 2020-L42025-01-28B$346,4892025-02-28 
BMO 2024-5C52025-01-28X-A$337,0892025-02-28 
BANK 2024-BNK482025-01-28X-A$336,9382025-02-28 
WFCM 2019-C502025-01-28A-4$335,5202025-02-28 
WFCM 2024-C632025-01-28X-A$332,2922025-02-28 
BANK 2018-BNK102025-01-28X-A$279,3162025-02-28 
BBCMS 2022-C152025-01-28A-5$279,3092025-02-28 
BBCMS 2024-C242025-01-28X-A$260,5572025-02-28 
BANK 2017-BNK42025-01-28X-A$248,9842025-02-28 
BMARK 2023-B392025-01-28X-A$242,6362025-02-28 
BMO 2024-5C72025-01-28A-S$238,1132025-02-28 
GSMS 2017-GS72025-01-28X-A$212,5602025-02-28 
BBCMS 2024-C282025-01-28X-A$198,0052025-02-28 
BMARK 2020-B222025-01-28X-A$166,4092025-02-28 
BANK 2022-BNK392025-01-28X-A$160,6362025-02-28 
DBJPM 2017-C62025-01-28X-B$159,5412025-02-28 
WFCM 2017-C382025-01-28X-A$153,7832025-02-28 
BMARK 2023-B402025-01-28X-A$107,3262025-02-28 
DBJPM 2020-C92025-01-28X-A$101,4532025-02-28 
UBSCM 2017-C12025-01-28X-A$101,1852025-02-28
1
BANK 2023-BNK452025-01-28X-A$99,2212025-02-28 
BBCMS 2020-C72025-01-28X-A$77,2452025-02-28 
MSWF 2023-22025-01-28X-A$50,4152025-02-28
7
BANK5 2023-5YR42025-01-28X-A$35,5982025-02-28 
DealTranchesTotal 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-GS9
2025-02-28		A-4, C$1,665,889
GSMS 2018-GS10
2025-02-28		A-4, C$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		A-5, X-A$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2023-B2025-01-28$11,580,3552025-02-28 
FORDL 2024-B2025-01-28$5,835,3812025-02-28 
FORDL 2023-B2025-01-28$5,721,0012025-02-28 
GMCAR 2023-32025-01-28$3,927,9192025-02-28 
GMCAR 2021-12025-01-28$2,744,5922025-02-28 
CARMX 2021-12025-01-28$1,678,4642025-02-28 
GMCAR 2023-22025-01-28$1,514,3122025-02-28 
AMCAR 2022-22025-01-28$1,469,9482025-02-28 
EART 2021-12025-01-28$1,094,2052025-02-28 
EART 2021-22025-01-28$1,094,2052025-02-28 
SDART 2023-32025-01-28$641,2132025-02-28 
SDART 2023-12025-01-28$365,1362025-02-28 
WOART 2023-A2025-01-28$331,9152025-02-28 
EART 2023-32025-01-28$184,7432025-02-28 
DealTranchesTotal 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.