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Destinations Low Duration Fixed Income Fund - Charts and Resources

Data discoverability for Destinations Low Duration Fixed Income Fund updated as of 2024-10-25.

2024-10-25

Fund Overview

Fund NameDestinations Low Duration Fixed Income FundFund LEI549300G0KRFUNEOA3275

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 Period
BMO 2024-5C42024-10-25A-1, A-1$638,5182025-02-28
BANK5 2024-5YR82024-10-25A-1$333,1232025-02-28
BMO 2024-C92024-10-25A-1$331,0232025-02-28
BMARK 2024-V82024-10-25A-1$329,6922025-02-28
BBCMS 2024-C242024-10-25A-1$275,1322025-02-28
DBJPM 2020-C92024-10-25A-2$268,7442025-02-28
BMO 2023-C52024-10-25A-1$196,1392025-02-28
WFCM 2021-C602024-10-25A-2$173,8182025-02-28
MSC 2021-L62024-10-25A-2$162,4662025-02-28
BMARK 2020-B162024-10-25X-A$141,4022025-02-28
BMARK 2018-B42024-10-25X-A$129,6932025-02-28
GSMS 2017-GS82024-10-25X-A$72,6542025-02-28
CSAIL 2017-CX102024-10-25X-A$67,0952025-02-28
CSAIL 2018-CX122024-10-25X-A$55,5072025-02-28
GSMS 2017-GS62024-10-25X-A$35,6512025-02-28
BANK 2017-BNK42024-10-25X-A$34,9822025-02-28
CD 2017-CD42024-10-25X-A$32,8392025-02-28
BANK 2017-BNK62024-10-25X-A$26,1292025-02-28
UBSCM 2017-C12024-10-25X-A$24,2132025-02-28
MSC 2017-H12024-10-25X-A$18,1982025-02-28
CSAIL 2017-C82024-10-25X-A$12,6882025-02-28
CFCRE 2017-C82024-10-25X-B$6,0332025-02-28
DealTranchesTotal Value
BMO 2024-5C4
2025-02-28
A-1, A-1$638,518
BANK5 2024-5YR8
2025-02-28
A-1$333,123
BMO 2024-C9
2025-02-28
A-1$331,023
BMARK 2024-V8
2025-02-28
A-1$329,692
BBCMS 2024-C24
2025-02-28
A-1$275,132
DBJPM 2020-C9
2025-02-28
A-2$268,744
BMO 2023-C5
2025-02-28
A-1$196,139
WFCM 2021-C60
2025-02-28
A-2$173,818
MSC 2021-L6
2025-02-28
A-2$162,466
BMARK 2020-B16
2025-02-28
X-A$141,402
BMARK 2018-B4
2025-02-28
X-A$129,693
GSMS 2017-GS8
2025-02-28
X-A$72,654
CSAIL 2017-CX10
2025-02-28
X-A$67,095
CSAIL 2018-CX12
2025-02-28
X-A$55,507
GSMS 2017-GS6
2025-02-28
X-A$35,651
BANK 2017-BNK4
2025-02-28
X-A$34,982
CD 2017-CD4
2025-02-28
X-A$32,839
BANK 2017-BNK6
2025-02-28
X-A$26,129
UBSCM 2017-C1
2025-02-28
X-A$24,213
MSC 2017-H1
2025-02-28
X-A$18,198
CSAIL 2017-C8
2025-02-28
X-A$12,688
CFCRE 2017-C8
2025-02-28
X-B$6,033
* 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.

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