Destinations Multi Strategy Alternatives Fund - Charts and Resources
Data discoverability for Destinations Multi Strategy Alternatives Fund updated as of 2025-07-22.2025-07-22
Fund Overview
Fund NameDestinations Multi Strategy Alternatives Fund
Fund LEI549300B0D7EK5JLACQ88
Fund FIGISearch FIGI
Fund ID
S000056101
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$47,505,558Number of Holdings
15Asset Types
2Average Position Size
$3,167,037Asset Distribution
CMBS
47.5%AUTO
52.5%Filing Date
Jul 22, 2025Report Date
Feb 28, 2026CMBS 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 |
|---|---|---|---|---|---|
| WFCM 2015-SG1 | 2025-07-22 | A-4 | $7,223,555 | 2026-02-28 | |
| JPMBB 2015-C32 | 2025-07-22 | A-S | $6,849,715 | 2026-02-28 | |
| BBCMS 2023-C19 | 2025-07-22 | A-2A | $5,485,538 | 2026-02-28 |  10 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-07-22 | A-2 | $2,038,693 | 2026-02-28 | |
| COMM 2015-LC23 | 2025-07-22 | A-4 | $970,449 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-SG1 2026-02-28 | A-4 | $7,223,555 |
| JPMBB 2015-C32 2026-02-28 | A-S | $6,849,715 |
| BBCMS 2023-C19 2026-02-28 | A-2A | $5,485,538 |
| BMARK 2023-B38 2026-02-28 | A-2 | $2,038,693 |
| COMM 2015-LC23 2026-02-28 | A-4 | $970,449 |
* 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.
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 |
|---|---|---|---|---|---|
| HART 2023-B | 2025-07-22 | $4,250,974 | 2026-02-28 | ||
| GMCAR 2023-1 | 2025-07-22 | $3,488,528 | 2026-02-28 | ||
| CARMX 2025-1 | 2025-07-22 | $3,319,037 | 2026-02-28 | ||
| GMCAR 2025-1 | 2025-07-22 | $2,887,223 | 2026-02-28 | ||
| FORDR 2023-B | 2025-07-22 | $2,496,051 | 2026-02-28 | ||
| EART 2023-5 | 2025-07-22 | $2,392,846 | 2026-02-28 | ||
| WOART 2025-A | 2025-07-22 | $2,379,494 | 2026-02-28 | ||
| CARMX 2024-1 | 2025-07-22 | $1,730,747 | 2026-02-28 | ||
| SDART 2022-2 | 2025-07-22 | $1,329,655 | 2026-02-28 | ||
| SDART 2024-2 | 2025-07-22 | $663,052 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2026-02-28 | $4,250,974 | |
| GMCAR 2023-1 2026-02-28 | $3,488,528 | |
| CARMX 2025-1 2026-02-28 | $3,319,037 | |
| GMCAR 2025-1 2026-02-28 | $2,887,223 | |
| FORDR 2023-B 2026-02-28 | $2,496,051 | |
| EART 2023-5 2026-02-28 | $2,392,846 | |
| WOART 2025-A 2026-02-28 | $2,379,494 | |
| CARMX 2024-1 2026-02-28 | $1,730,747 | |
| SDART 2022-2 2026-02-28 | $1,329,655 | |
| SDART 2024-2 2026-02-28 | $663,052 |
* 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.