Destinations Low Duration Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Low Duration Fixed Income Fund updated as of 2024-07-29.
2024-07-29
Fund Overview
| Fund Name | Destinations Low Duration Fixed Income Fund | Fund LEI | 549300G0KRFUNEOA3275 |
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 |
|---|---|---|---|---|
| BMO 2024-5C4 | 2024-07-29 | A-1 | $327,175 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-07-29 | A-1 | $283,011 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-07-29 | A-2 | $273,125 | 2025-02-28 |
| BMO 2023-C5 | 2024-07-29 | A-1 | $210,910 | 2025-02-28 |
| WFCM 2021-C60 | 2024-07-29 | A-2 | $169,226 | 2025-02-28 |
| MSC 2021-L6 | 2024-07-29 | A-2 | $160,324 | 2025-02-28 |
| BMARK 2020-B16 | 2024-07-29 | X-A | $145,664 | 2025-02-28 |
| BMARK 2018-B4 | 2024-07-29 | X-A | $137,477 | 2025-02-28 |
| GSMS 2017-GS8 | 2024-07-29 | X-A | $78,602 | 2025-02-28 |
| CSAIL 2017-CX10 | 2024-07-29 | X-A | $72,534 | 2025-02-28 |
| CSAIL 2019-C16 | 2024-07-29 | A-1 | $67,473 | 2025-02-28 |
| CSAIL 2018-CX12 | 2024-07-29 | X-A | $58,604 | 2025-02-28 |
| GSMS 2017-GS6 | 2024-07-29 | X-A | $39,300 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-07-29 | X-A | $36,571 | 2025-02-28 |
| CD 2017-CD4 | 2024-07-29 | X-A | $36,321 | 2025-02-28 |
| BANK 2017-BNK6 | 2024-07-29 | X-A | $28,740 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-07-29 | X-A | $26,721 | 2025-02-28 |
| MSC 2017-H1 | 2024-07-29 | X-A | $20,329 | 2025-02-28 |
| CSAIL 2017-C8 | 2024-07-29 | X-A | $13,915 | 2025-02-28 |
| CFCRE 2017-C8 | 2024-07-29 | X-B | $6,546 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-02-28 | A-1 | $327,175 |
| BBCMS 2024-C24 2025-02-28 | A-1 | $283,011 |
| DBJPM 2020-C9 2025-02-28 | A-2 | $273,125 |
| BMO 2023-C5 2025-02-28 | A-1 | $210,910 |
| WFCM 2021-C60 2025-02-28 | A-2 | $169,226 |
| MSC 2021-L6 2025-02-28 | A-2 | $160,324 |
| BMARK 2020-B16 2025-02-28 | X-A | $145,664 |
| BMARK 2018-B4 2025-02-28 | X-A | $137,477 |
| GSMS 2017-GS8 2025-02-28 | X-A | $78,602 |
| CSAIL 2017-CX10 2025-02-28 | X-A | $72,534 |
| CSAIL 2019-C16 2025-02-28 | A-1 | $67,473 |
| CSAIL 2018-CX12 2025-02-28 | X-A | $58,604 |
| GSMS 2017-GS6 2025-02-28 | X-A | $39,300 |
| BANK 2017-BNK4 2025-02-28 | X-A | $36,571 |
| CD 2017-CD4 2025-02-28 | X-A | $36,321 |
| BANK 2017-BNK6 2025-02-28 | X-A | $28,740 |
| UBSCM 2017-C1 2025-02-28 | X-A | $26,721 |
| MSC 2017-H1 2025-02-28 | X-A | $20,329 |
| CSAIL 2017-C8 2025-02-28 | X-A | $13,915 |
| CFCRE 2017-C8 2025-02-28 | X-B | $6,546 |
* 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.