Destinations Global Fixed Income Opportunities Fund - Charts and Resources
Data discoverability for Destinations Global Fixed Income Opportunities Fund updated as of 2026-04-28.2026-04-28
Quick Answer
What is Destinations Global Fixed Income Opportunities Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/destinations-global-fixed-income-opportunities-fund.json · API docs
Fund Overview
Fund NameDestinations Global Fixed Income Opportunities Fund
Fund LEI
549300RH2TCLS3CBI491
CIK1688680
Fund ID
S000056108
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,011,698,775Total Positions
845Asset Categories
9Average Position Size
$1,197,277Asset Distribution
Loan
3.5%Equity Preferred
0.8%RE
0.0%Derivative-Equity
-0.0%Debt
79.9%ABS-CBDO
0.6%Equity Common
4.9%Short-Term Investments
10.3%Derivative-FX
-0.0%Filing Date
Apr 28, 2026Report Date
Feb 28, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Destinations Global Fixed Income Opportunities Fund",
"fund_lei": "549300RH2TCLS3CBI491",
"total_holdings": 845,
"total_value": 1011698774.96,
"asset_types": [
"Loan",
"Equity Preferred",
"RE",
"Derivative-Equity",
"Debt",
"ABS-CBDO",
"Equity Common",
"Short-Term Investments",
"Derivative-FX"
],
"filing_date": "2026-04-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.