Destinations Multi Strategy Alternatives Fund
Destinations Multi Strategy Alternatives Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, Destinations Multi Strategy Alternatives Fund reported 86 structured-finance (asset-backed) positions totaling $252.1M, 47.1% of its $535.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1688680)Reporting period ending February 28, 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 86 structured-finance (asset-backed) positions totaling $252.1M, 47.1% of its $535.5M portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 86 positions ($252.1M, 47.1%).
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 $252.1M across 86 positions, or 47.1% of the $535.5M portfolio, as of the reporting period ending February 28, 2026.
As of when is Destinations Multi Strategy Alternatives Fund's structured-finance holdings data reported?
This reflects Destinations Multi Strategy Alternatives Fund's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending February 28, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1688680) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $535,498,691
- Total Positions
- 188
- Average Position Size
- $2,848,397
Asset Distribution
- Filing Date
- April 28, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Destinations Multi Strategy Alternatives Fund's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending February 28, 2026.
Destinations Multi Strategy Alternatives Fund reported 188 portfolio positions with a total reported market value of $535.5M as of the reporting period ending February 28, 2026, an average of $2.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (47.1% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (47.1%), equity (common) (41.4%), and debt (8.2%).
The single largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 47.1% of reported market value across 86 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- February 28, 2026
- SEC CIK
- 1688680
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Destinations Multi Strategy Alternatives Fund",
"fund_lei": "549300B0D7EK5JLACQ88",
"total_holdings": 188,
"total_value": 535498691.24,
"asset_types": [],
"filing_date": "2026-04-28"
}