Destinations Low Duration Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Low Duration Fixed Income Fund updated as of 2025-07-22.
2025-07-22
Fund Overview
| Fund Name | Destinations Low Duration Fixed Income Fund | Fund LEI | 549300G0KRFUNEOA3275Fund 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
$5,705,140Number of Holdings
42Asset Types
2Average Position Size
$135,837Asset Distribution
CMBS
89.1%AUTO
10.9%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 |
|---|---|---|---|---|---|
| WFCM 2016-C33 | 2025-07-22 | A-4 | $320,664 | 2026-02-28 | |
| WFCM 2016-C34 | 2025-07-22 | A-4 | $320,664 | 2026-02-28 | |
| BMO 2024-C9 | 2025-07-22 | A-1 | $286,179 | 2026-02-28 | |
| BANK5 2024-5YR8 | 2025-07-22 | A-1 | $281,890 | 2026-02-28 | |
| BMARK 2024-V8 | 2025-07-22 | A-1 | $280,116 | 2026-02-28 | |
| JPMCC 2016-JP2 | 2025-07-22 | A-4 | $278,829 | 2026-02-28 | |
| BMO 2024-5C4 | 2025-07-22 | A-1 | $275,990 | 2026-02-28 |  2 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-07-22 | A-1 | $272,809 | 2026-02-28 | |
| MSBAM 2015-C23 | 2025-07-22 | A-S | $252,425 | 2026-02-28 | |
| MSC 2016-UBS9 | 2025-07-22 | A-4 | $233,910 | 2026-02-28 | |
| BBCMS 2024-C24 | 2025-07-22 | A-1 | $233,089 | 2026-02-28 | |
| JPMBB 2016-C1 | 2025-07-22 | A-5 | $198,026 | 2026-02-28 | |
| DBJPM 2016-C3 | 2025-07-22 | A-5 | $195,437 | 2026-02-28 | |
| DBJPM 2016-C1 | 2025-07-22 | A-5 | $195,437 | 2026-02-28 | |
| DBJPM 2020-C9 | 2025-07-22 | A-2 | $185,819 | 2026-02-28 | 2 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-07-22 | A-2 | $170,676 | 2026-02-28 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-07-22 | A-2 | $163,705 | 2026-02-28 | 2 loan(s) in special servicing |
| BMO 2023-C5 | 2025-07-22 | A-1 | $157,062 | 2026-02-28 | 5 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-07-22 | A-4 | $129,098 | 2026-02-28 | |
| BMARK 2020-B16 | 2025-07-22 | X-A | $115,244 | 2026-02-28 | 1 loan(s) in special servicing |
| JPMBB 2015-C31 | 2025-07-22 | A-3 | $110,737 | 2026-02-28 | |
| BMARK 2018-B4 | 2025-07-22 | X-A | $102,888 | 2026-02-28 | 3 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-07-22 | X-A | $52,671 | 2026-02-28 | 2 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-07-22 | X-A | $48,600 | 2026-02-28 | 3 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-07-22 | X-A | $42,251 | 2026-02-28 | 4 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-07-22 | X-A | $24,179 | 2026-02-28 | 2 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-07-22 | X-A | $23,228 | 2026-02-28 | 1 loan(s) in special servicing |
| CD 2017-CD4 | 2025-07-22 | X-A | $21,478 | 2026-02-28 | 7 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-07-22 | X-A | $20,346 | 2026-02-28 | |
| GSMS 2016-GS4 | 2025-07-22 | X-A | $18,404 | 2026-02-28 | |
| BANK 2017-BNK6 | 2025-07-22 | X-A | $18,304 | 2026-02-28 | 2 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-07-22 | X-A | $14,653 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2017-H1 | 2025-07-22 | X-A | $12,962 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-07-22 | X-A | $12,217 | 2026-02-28 | |
| CSAIL 2017-C8 | 2025-07-22 | X-A | $8,642 | 2026-02-28 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-07-22 | X-B | $4,481 | 2026-02-28 | 2 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-07-22 | X-A | $636 | 2026-02-28 | |
| WFCM 2015-LC22 | 2025-07-22 | X-A | $25 | 2026-02-28 | |
| JPMBB 2015-C32 | 2025-07-22 | X-A | $23 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C33 2026-02-28 | A-4 | $320,664 |
| WFCM 2016-C34 2026-02-28 | A-4 | $320,664 |
| BMO 2024-C9 2026-02-28 | A-1 | $286,179 |
| BANK5 2024-5YR8 2026-02-28 | A-1 | $281,890 |
| BMARK 2024-V8 2026-02-28 | A-1 | $280,116 |
| JPMCC 2016-JP2 2026-02-28 | A-4 | $278,829 |
| BMO 2024-5C4 2026-02-28 | A-1 | $275,990 |
| BBCMS 2025-5C33 2026-02-28 | A-1 | $272,809 |
| MSBAM 2015-C23 2026-02-28 | A-S | $252,425 |
| MSC 2016-UBS9 2026-02-28 | A-4 | $233,910 |
| BBCMS 2024-C24 2026-02-28 | A-1 | $233,089 |
| JPMBB 2016-C1 2026-02-28 | A-5 | $198,026 |
| DBJPM 2016-C3 2026-02-28 | A-5 | $195,437 |
| DBJPM 2016-C1 2026-02-28 | A-5 | $195,437 |
| DBJPM 2020-C9 2026-02-28 | A-2 | $185,819 |
| WFCM 2021-C60 2026-02-28 | A-2 | $170,676 |
| MSC 2021-L6 2026-02-28 | A-2 | $163,705 |
| BMO 2023-C5 2026-02-28 | A-1 | $157,062 |
| WFCM 2015-C30 2026-02-28 | A-4 | $129,098 |
| BMARK 2020-B16 2026-02-28 | X-A | $115,244 |
| JPMBB 2015-C31 2026-02-28 | A-3 | $110,737 |
| BMARK 2018-B4 2026-02-28 | X-A | $102,888 |
| GSMS 2017-GS8 2026-02-28 | X-A | $52,671 |
| CSAIL 2017-CX10 2026-02-28 | X-A | $48,600 |
| CSAIL 2018-CX12 2026-02-28 | X-A | $42,251 |
| BANK 2017-BNK4 2026-02-28 | X-A | $24,179 |
| GSMS 2017-GS6 2026-02-28 | X-A | $23,228 |
| CD 2017-CD4 2026-02-28 | X-A | $21,478 |
| MSC 2016-UBS12 2026-02-28 | X-A | $20,346 |
| GSMS 2016-GS4 2026-02-28 | X-A | $18,404 |
| BANK 2017-BNK6 2026-02-28 | X-A | $18,304 |
| UBSCM 2017-C1 2026-02-28 | X-A | $14,653 |
| MSC 2017-H1 2026-02-28 | X-A | $12,962 |
| MSC 2016-UBS11 2026-02-28 | X-A | $12,217 |
| CSAIL 2017-C8 2026-02-28 | X-A | $8,642 |
| CFCRE 2017-C8 2026-02-28 | X-B | $4,481 |
| WFCM 2015-NXS2 2026-02-28 | X-A | $636 |
| WFCM 2015-LC22 2026-02-28 | X-A | $25 |
| JPMBB 2015-C32 2026-02-28 | X-A | $23 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2024-P3 | 2025-07-22 | $297,920 | 2026-02-28 | ||
| SDART 2024-5 | 2025-07-22 | $249,315 | 2026-02-28 | ||
| BLAST 2024-3 | 2025-07-22 | $74,110 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2026-02-28 | $297,920 | |
| SDART 2024-5 2026-02-28 | $249,315 | |
| BLAST 2024-3 2026-02-28 | $74,110 |
* 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.