Destinations Multi Strategy Alternatives Fund
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Destinations Multi Strategy Alternatives Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Destinations Multi Strategy Alternatives Fund reported 40 structured-finance (asset-backed) positions totaling $183.7M, 36.8% of its $498.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1688680)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Destinations Multi Strategy Alternatives Fund hold?
Destinations Multi Strategy Alternatives Fund reported 40 structured-finance (asset-backed) positions totaling $183.7M, 36.8% of its $498.9M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 40 positions ($183.7M, 36.8%).
What is Destinations Multi Strategy Alternatives Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Destinations Multi Strategy Alternatives Fund's structured-finance (ABS/MBS) exposure is $183.7M across 40 positions, or 36.8% of the $498.9M portfolio, as of August 31, 2026.
What date do Destinations Multi Strategy Alternatives Fund's structured-finance holdings describe?
This represents Destinations Multi Strategy Alternatives Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Destinations Multi Strategy Alternatives Fund's structured-finance holdings data?
Destinations Multi Strategy Alternatives Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1688680) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Destinations Multi Strategy Alternatives Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Destinations Multi Strategy Alternatives Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $498,937,998
- Total Positions
- 53
- Asset Categories
- 3
- Average Position Size
- $9,413,924
Asset Distribution
- Derivative-Credit
- 1.4%
- Equity Common
- 61.8%
- ABS Collateralized Bond/Debt Obligations
- 36.8%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Destinations Multi Strategy Alternatives Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Destinations Multi Strategy Alternatives Fund reported 53 portfolio positions with a total reported market value of $498.9M as of August 31, 2026, an average of $9.4M per position.
By reported market value, the portfolio was predominantly equity-oriented (61.8% of holdings).
The largest reported asset categories were equity (common) (61.8%), collateralized bond/debt obligations (ABS-CBDO) (36.8%), and credit derivatives (1.4%).
The largest asset category, equity (common), accounted for 61.8% of reported market value across 4 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 1688680
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Destinations Multi Strategy Alternatives Fund",
"fund_lei": "549300B0D7EK5JLACQ88",
"total_holdings": 53,
"total_value": 498937998.33,
"asset_types": [
"Derivative-Credit",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-10-27"
}