Destinations Low Duration Fixed Income Fund - Charts and Resources
Data discoverability for Destinations Low Duration Fixed Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
549300G0KRFUNEOA3275Search FIGI
| Fund Name | Destinations Low Duration Fixed Income Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-C9 | 2025-01-28 | A-1 | $316,544 | 2025-02-28 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-1 | $315,624 | 2025-02-28 | |
| BMARK 2024-V8 | 2025-01-28 | A-1 | $312,477 | 2025-02-28 | |
| BMO 2024-5C4 | 2025-01-28 | A-1 | $305,965 | 2025-02-28 | |
| DBJPM 2020-C9 | 2025-01-28 | A-2 | $271,803 | 2025-02-28 | |
| BBCMS 2024-C24 | 2025-01-28 | A-1 | $261,690 | 2025-02-28 | |
| BMO 2023-C5 | 2025-01-28 | A-1 | $183,969 | 2025-02-28 | |
| WFCM 2021-C60 | 2025-01-28 | A-2 | $175,364 | 2025-02-28 | |
| MSC 2021-L6 | 2025-01-28 | A-2 | $162,999 | 2025-02-28 | |
| BMARK 2020-B16 | 2025-01-28 | X-A | $130,335 | 2025-02-28 | |
| BMARK 2018-B4 | 2025-01-28 | X-A | $120,215 | 2025-02-28 | |
| GSMS 2017-GS8 | 2025-01-28 | X-A | $66,178 | 2025-02-28 | |
| CSAIL 2017-CX10 | 2025-01-28 | X-A | $60,837 | 2025-02-28 | |
| CSAIL 2018-CX12 | 2025-01-28 | X-A | $48,982 | 2025-02-28 | |
| BANK 2017-BNK4 | 2025-01-28 | X-A | $31,212 | 2025-02-28 | |
| GSMS 2017-GS6 | 2025-01-28 | X-A | $31,128 | 2025-02-28 | |
| CD 2017-CD4 | 2025-01-28 | X-A | $29,163 | 2025-02-28 | |
| BANK 2017-BNK6 | 2025-01-28 | X-A | $23,781 | 2025-02-28 | |
| UBSCM 2017-C1 | 2025-01-28 | X-A | $19,605 | 2025-02-28 | |
| MSC 2017-H1 | 2025-01-28 | X-A | $16,354 | 2025-02-28 | |
| CSAIL 2017-C8 | 2025-01-28 | X-A | $11,380 | 2025-02-28 | |
| CFCRE 2017-C8 | 2025-01-28 | X-B | $5,707 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-C9 2025-02-28 | A-1 | $316,544 |
| BANK5 2024-5YR8 2025-02-28 | A-1 | $315,624 |
| BMARK 2024-V8 2025-02-28 | A-1 | $312,477 |
| BMO 2024-5C4 2025-02-28 | A-1 | $305,965 |
| DBJPM 2020-C9 2025-02-28 | A-2 | $271,803 |
| BBCMS 2024-C24 2025-02-28 | A-1 | $261,690 |
| BMO 2023-C5 2025-02-28 | A-1 | $183,969 |
| WFCM 2021-C60 2025-02-28 | A-2 | $175,364 |
| MSC 2021-L6 2025-02-28 | A-2 | $162,999 |
| BMARK 2020-B16 2025-02-28 | X-A | $130,335 |
| BMARK 2018-B4 2025-02-28 | X-A | $120,215 |
| GSMS 2017-GS8 2025-02-28 | X-A | $66,178 |
| CSAIL 2017-CX10 2025-02-28 | X-A | $60,837 |
| CSAIL 2018-CX12 2025-02-28 | X-A | $48,982 |
| BANK 2017-BNK4 2025-02-28 | X-A | $31,212 |
| GSMS 2017-GS6 2025-02-28 | X-A | $31,128 |
| CD 2017-CD4 2025-02-28 | X-A | $29,163 |
| BANK 2017-BNK6 2025-02-28 | X-A | $23,781 |
| UBSCM 2017-C1 2025-02-28 | X-A | $19,605 |
| MSC 2017-H1 2025-02-28 | X-A | $16,354 |
| CSAIL 2017-C8 2025-02-28 | X-A | $11,380 |
| CFCRE 2017-C8 2025-02-28 | X-B | $5,707 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-01-28 | $295,740 | 2025-02-28 | ||
| BLAST 2024-3 | 2025-01-28 | $250,512 | 2025-02-28 | ||
| SDART 2024-5 | 2025-01-28 | $249,141 | 2025-02-28 | ||
| DRIVE 2021-3 | 2025-01-28 | $45,349 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2025-02-28 | $295,740 | |
| BLAST 2024-3 2025-02-28 | $250,512 | |
| SDART 2024-5 2025-02-28 | $249,141 | |
| DRIVE 2021-3 2025-02-28 | $45,349 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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