Destinations Low Duration Fixed Income Fund
Registrant
Brinker Capital Destinations Trust
Class tickers
DLDFX
DLDZX
Net Assets
$339,991,094
Holdings
35
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
592 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARC GROUP ACQUISITION I CORP | ARCL | 200,000 | $1,994,000 | 0.59% | Long | EC | |
| OCEANHAWK ACQUISITION CORP-A | OHAC | 200,000 | $1,993,000 | 0.59% | Long | EC | |
| ROMAN DBDR ACQUISITION CORP | DRDB | 137,200 | $1,461,180 | 0.43% | Long | EC | |
| RUNWAY GROWTH FIN 9% 01/31/27 | SWKHL | 56,213 | $1,428,934 | 0.42% | Long | EP | |
| SIDDHI ACQUISITION CORP-A | SDHI | 135,000 | $1,417,500 | 0.42% | Long | EC | |
| SPACSPHERE ACQUISITION-CL A | SSAC | 139,000 | $1,403,900 | 0.41% | Long | EC | |
| JAB ACQUISITION CORP I CL-A | ATLQ | 138,465 | $1,378,419 | 0.41% | Long | EC | |
| TITAN ACQUISITION CORP-CL A | TACH | 129,696 | $1,360,511 | 0.40% | Long | EC | |
| JACKSON ACQUISITION CO-CL A | JACS | 102,102 | $1,094,533 | 0.32% | Long | EC | |
| PLUTONIAN ACQIN CORP II-CL A | PLUN | 100,000 | $1,005,000 | 0.30% | Long | EC | |
| SIZZLE ACQUISITION CORP-CL A | SZZL | 93,797 | $982,055 | 0.29% | Long | EC | |
| APEX TREASURY CORP-CL A | APXT | 94,300 | $954,316 | 0.28% | Long | EC | |
| CAL REDWOOD ACQUISIT-CL A | CRAQ | 68,800 | $713,456 | 0.21% | Long | EC | |
| WEN ACQUISITION CORP-A | WENN | 65,883 | $683,207 | 0.20% | Long | EC | |
| K2 CAPITAL ACQUISITION-CL A | KTWO | 67,000 | $676,030 | 0.20% | Long | EC | |
| REPUBLIC DIGITAL ACQUIS-CL A | RDAG | 63,658 | $662,680 | 0.19% | Long | EC | |
| SOLARIUS CAPITAL ACQUIS-CL A | SOCA | 63,760 | $657,366 | 0.19% | Long | EC | |
| RRE VENTURES ACQUI CORP CL-A | RREV | 62,000 | $614,420 | 0.18% | Long | EC | |
| CROWN RESERVE ACQUISITI-CL A | CRAC | 52,635 | $536,877 | 0.16% | Long | EC | |
| PEACE ACQUISITION CORP | PECE | 52,000 | $519,480 | 0.15% | Long | EC | |
| OTG ACQUISITION CORP I-CL A | OTGA | 39,246 | $401,094 | 0.12% | Long | EC | |
| VERNAL CAPITAL ACQUI CORP | VECA | 39,000 | $390,780 | 0.11% | Long | EC | |
| HARVARD AVE ACQUISITION-CL A | HAVA | 35,000 | $357,350 | 0.11% | Long | EC | |
| APEX TECH ACQUISITION INC | TRAD | 34,000 | $341,700 | 0.10% | Long | EC | |
| XFLH CAPITAL CORP | XFLH | 34,000 | $341,360 | 0.10% | Long | EC | |
| ARMADA ACQ CORP III-A | AACI | 30,000 | $301,500 | 0.09% | Long | EC | |
| WHITE PEARL ACQUISITION CO-A | WPAC | 30,000 | $300,900 | 0.09% | Long | EC | |
| XSOLLA SPAC 1-CL A | XSLL | 29,000 | $288,840 | 0.08% | Long | EC | |
| DRUGS MADE IN AMERICA ACQUIS | DMII | 26,300 | $266,682 | 0.08% | Long | EC | |
| CANTOR EQUITY PARTNERS I-A | CEPO | 20,534 | $220,843 | 0.06% | Long | EC | |
| AI INFRASTRUCTURE AC-A | AIIA | 18,800 | $192,136 | 0.06% | Long | EC | |
| PALOMA ACQUISITION COR CL-A | PALO | 15,000 | $149,700 | 0.04% | Long | EC | |
| WESTIN ACQUISITION CORP-A | WSTN | 10,300 | $104,648 | 0.03% | Long | EC | |
| BLUEPORT ACQUISITION LT-CL A | BPAC | 8,000 | $81,480 | 0.02% | Long | EC | |
|
UPHEALTH INC
|
91532B200 | 161,689 | $0 | 0.00% | Long | EC |