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 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 |
|---|---|---|---|---|
| BANK5 2024-5YR8 | 2024-10-25 | A-1 | $333,123 | 2025-02-28 |
| BANK5 2024-5YR8 | 2024-10-25 | A-1 | $333,123 | 2025-02-28 |
| BANK5 2024-5YR8 | 2024-10-25 | A-1 | $333,123 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-25 | A-1 | $331,023 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-25 | A-1 | $331,023 | 2025-02-28 |
| BMO 2024-C9 | 2024-10-25 | A-1 | $331,023 | 2025-02-28 |
| BMARK 2024-V8 | 2024-10-25 | A-1 | $329,692 | 2025-02-28 |
| BMARK 2024-V8 | 2024-10-25 | A-1 | $329,692 | 2025-02-28 |
| BMARK 2024-V8 | 2024-10-25 | A-1 | $329,692 | 2025-02-28 |
| BMO 2024-5C4 | 2024-10-25 | A-1 | $319,259 | 2025-02-28 |
| BMO 2024-5C4 | 2024-10-25 | A-1 | $319,259 | 2025-02-28 |
| BMO 2024-5C4 | 2024-10-25 | A-1 | $319,259 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-10-25 | A-1 | $275,132 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-10-25 | A-1 | $275,132 | 2025-02-28 |
| BBCMS 2024-C24 | 2024-10-25 | A-1 | $275,132 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-10-25 | A-2 | $268,744 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-10-25 | A-2 | $268,744 | 2025-02-28 |
| DBJPM 2020-C9 | 2024-10-25 | A-2 | $268,744 | 2025-02-28 |
| BMO 2023-C5 | 2024-10-25 | A-1 | $196,139 | 2025-02-28 |
| BMO 2023-C5 | 2024-10-25 | A-1 | $196,139 | 2025-02-28 |
| BMO 2023-C5 | 2024-10-25 | A-1 | $196,139 | 2025-02-28 |
| WFCM 2021-C60 | 2024-10-25 | A-2 | $173,818 | 2025-02-28 |
| WFCM 2021-C60 | 2024-10-25 | A-2 | $173,818 | 2025-02-28 |
| WFCM 2021-C60 | 2024-10-25 | A-2 | $173,818 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-25 | A-2 | $162,466 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-25 | A-2 | $162,466 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-25 | A-2 | $162,466 | 2025-02-28 |
| BMARK 2020-B16 | 2024-10-25 | X-A | $141,402 | 2025-02-28 |
| BMARK 2020-B16 | 2024-10-25 | X-A | $141,402 | 2025-02-28 |
| BMARK 2020-B16 | 2024-10-25 | X-A | $141,402 | 2025-02-28 |
| BMARK 2018-B4 | 2024-10-25 | X-A | $129,693 | 2025-02-28 |
| BMARK 2018-B4 | 2024-10-25 | X-A | $129,693 | 2025-02-28 |
| BMARK 2018-B4 | 2024-10-25 | X-A | $129,693 | 2025-02-28 |
| GSMS 2017-GS8 | 2024-10-25 | X-A | $72,654 | 2025-02-28 |
| GSMS 2017-GS8 | 2024-10-25 | X-A | $72,654 | 2025-02-28 |
| GSMS 2017-GS8 | 2024-10-25 | X-A | $72,654 | 2025-02-28 |
| CSAIL 2017-CX10 | 2024-10-25 | X-A | $67,095 | 2025-02-28 |
| CSAIL 2017-CX10 | 2024-10-25 | X-A | $67,095 | 2025-02-28 |
| CSAIL 2017-CX10 | 2024-10-25 | X-A | $67,095 | 2025-02-28 |
| CSAIL 2018-CX12 | 2024-10-25 | X-A | $55,507 | 2025-02-28 |
| CSAIL 2018-CX12 | 2024-10-25 | X-A | $55,507 | 2025-02-28 |
| CSAIL 2018-CX12 | 2024-10-25 | X-A | $55,507 | 2025-02-28 |
| GSMS 2017-GS6 | 2024-10-25 | X-A | $35,651 | 2025-02-28 |
| GSMS 2017-GS6 | 2024-10-25 | X-A | $35,651 | 2025-02-28 |
| GSMS 2017-GS6 | 2024-10-25 | X-A | $35,651 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-10-25 | X-A | $34,982 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-10-25 | X-A | $34,982 | 2025-02-28 |
| BANK 2017-BNK4 | 2024-10-25 | X-A | $34,982 | 2025-02-28 |
| CD 2017-CD4 | 2024-10-25 | X-A | $32,839 | 2025-02-28 |
| CD 2017-CD4 | 2024-10-25 | X-A | $32,839 | 2025-02-28 |
| CD 2017-CD4 | 2024-10-25 | X-A | $32,839 | 2025-02-28 |
| BANK 2017-BNK6 | 2024-10-25 | X-A | $26,129 | 2025-02-28 |
| BANK 2017-BNK6 | 2024-10-25 | X-A | $26,129 | 2025-02-28 |
| BANK 2017-BNK6 | 2024-10-25 | X-A | $26,129 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-10-25 | X-A | $24,213 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-10-25 | X-A | $24,213 | 2025-02-28 |
| UBSCM 2017-C1 | 2024-10-25 | X-A | $24,213 | 2025-02-28 |
| MSC 2017-H1 | 2024-10-25 | X-A | $18,198 | 2025-02-28 |
| MSC 2017-H1 | 2024-10-25 | X-A | $18,198 | 2025-02-28 |
| MSC 2017-H1 | 2024-10-25 | X-A | $18,198 | 2025-02-28 |
| CSAIL 2017-C8 | 2024-10-25 | X-A | $12,688 | 2025-02-28 |
| CSAIL 2017-C8 | 2024-10-25 | X-A | $12,688 | 2025-02-28 |
| CSAIL 2017-C8 | 2024-10-25 | X-A | $12,688 | 2025-02-28 |
| CFCRE 2017-C8 | 2024-10-25 | X-B | $6,033 | 2025-02-28 |
| CFCRE 2017-C8 | 2024-10-25 | X-B | $6,033 | 2025-02-28 |
| CFCRE 2017-C8 | 2024-10-25 | X-B | $6,033 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR8 2025-02-28 | A-1 | $333,123 |
| BANK5 2024-5YR8 2025-02-28 | A-1 | $333,123 |
| BANK5 2024-5YR8 2025-02-28 | A-1 | $333,123 |
| BMO 2024-C9 2025-02-28 | A-1 | $331,023 |
| BMO 2024-C9 2025-02-28 | A-1 | $331,023 |
| BMO 2024-C9 2025-02-28 | A-1 | $331,023 |
| BMARK 2024-V8 2025-02-28 | A-1 | $329,692 |
| BMARK 2024-V8 2025-02-28 | A-1 | $329,692 |
| BMARK 2024-V8 2025-02-28 | A-1 | $329,692 |
| BMO 2024-5C4 2025-02-28 | A-1 | $319,259 |
| BMO 2024-5C4 2025-02-28 | A-1 | $319,259 |
| BMO 2024-5C4 2025-02-28 | A-1 | $319,259 |
| BBCMS 2024-C24 2025-02-28 | A-1 | $275,132 |
| BBCMS 2024-C24 2025-02-28 | A-1 | $275,132 |
| BBCMS 2024-C24 2025-02-28 | A-1 | $275,132 |
| DBJPM 2020-C9 2025-02-28 | A-2 | $268,744 |
| DBJPM 2020-C9 2025-02-28 | A-2 | $268,744 |
| DBJPM 2020-C9 2025-02-28 | A-2 | $268,744 |
| BMO 2023-C5 2025-02-28 | A-1 | $196,139 |
| BMO 2023-C5 2025-02-28 | A-1 | $196,139 |
| BMO 2023-C5 2025-02-28 | A-1 | $196,139 |
| WFCM 2021-C60 2025-02-28 | A-2 | $173,818 |
| WFCM 2021-C60 2025-02-28 | A-2 | $173,818 |
| WFCM 2021-C60 2025-02-28 | A-2 | $173,818 |
| MSC 2021-L6 2025-02-28 | A-2 | $162,466 |
| MSC 2021-L6 2025-02-28 | A-2 | $162,466 |
| MSC 2021-L6 2025-02-28 | A-2 | $162,466 |
| BMARK 2020-B16 2025-02-28 | X-A | $141,402 |
| BMARK 2020-B16 2025-02-28 | X-A | $141,402 |
| BMARK 2020-B16 2025-02-28 | X-A | $141,402 |
| BMARK 2018-B4 2025-02-28 | X-A | $129,693 |
| BMARK 2018-B4 2025-02-28 | X-A | $129,693 |
| BMARK 2018-B4 2025-02-28 | X-A | $129,693 |
| GSMS 2017-GS8 2025-02-28 | X-A | $72,654 |
| GSMS 2017-GS8 2025-02-28 | X-A | $72,654 |
| GSMS 2017-GS8 2025-02-28 | X-A | $72,654 |
| CSAIL 2017-CX10 2025-02-28 | X-A | $67,095 |
| CSAIL 2017-CX10 2025-02-28 | X-A | $67,095 |
| CSAIL 2017-CX10 2025-02-28 | X-A | $67,095 |
| CSAIL 2018-CX12 2025-02-28 | X-A | $55,507 |
| CSAIL 2018-CX12 2025-02-28 | X-A | $55,507 |
| CSAIL 2018-CX12 2025-02-28 | X-A | $55,507 |
| GSMS 2017-GS6 2025-02-28 | X-A | $35,651 |
| GSMS 2017-GS6 2025-02-28 | X-A | $35,651 |
| GSMS 2017-GS6 2025-02-28 | X-A | $35,651 |
| BANK 2017-BNK4 2025-02-28 | X-A | $34,982 |
| BANK 2017-BNK4 2025-02-28 | X-A | $34,982 |
| BANK 2017-BNK4 2025-02-28 | X-A | $34,982 |
| CD 2017-CD4 2025-02-28 | X-A | $32,839 |
| CD 2017-CD4 2025-02-28 | X-A | $32,839 |
| CD 2017-CD4 2025-02-28 | X-A | $32,839 |
| BANK 2017-BNK6 2025-02-28 | X-A | $26,129 |
| BANK 2017-BNK6 2025-02-28 | X-A | $26,129 |
| BANK 2017-BNK6 2025-02-28 | X-A | $26,129 |
| UBSCM 2017-C1 2025-02-28 | X-A | $24,213 |
| UBSCM 2017-C1 2025-02-28 | X-A | $24,213 |
| UBSCM 2017-C1 2025-02-28 | X-A | $24,213 |
| MSC 2017-H1 2025-02-28 | X-A | $18,198 |
| MSC 2017-H1 2025-02-28 | X-A | $18,198 |
| MSC 2017-H1 2025-02-28 | X-A | $18,198 |
| CSAIL 2017-C8 2025-02-28 | X-A | $12,688 |
| CSAIL 2017-C8 2025-02-28 | X-A | $12,688 |
| CSAIL 2017-C8 2025-02-28 | X-A | $12,688 |
| CFCRE 2017-C8 2025-02-28 | X-B | $6,033 |
| CFCRE 2017-C8 2025-02-28 | X-B | $6,033 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.