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 NameDestinations Low Duration Fixed Income Fund
Fund LEI549300G0KRFUNEOA3275
Fund FIGISearch FIGI
Fund ID
S000056107
Resources
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-C1 | 2025-07-22 | A-5 | $195,437 | 2026-02-28 | |
| DBJPM 2016-C3 | 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-C1 2026-02-28 | A-5 | $195,437 |
| DBJPM 2016-C3 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.