DMA

Destra Multi-Alternative Fund

Company with tickers: DMA

CIK

1523289

CUSIP

25065A502

Shares Outstanding

8,963,239

13F Activity (30d)

14 filings 12 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Destra Multi-Alternative Fund

Reported 2026-03-31

Net Assets

$86,052,186

Total Assets

$97,311,148

Holdings

170

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
CANYON CLO FUND III	—	1	NS	$13,992,235	16.26%	—	US
Fidelity Investments Money Market Treasury Portfolio, Class III	316175884	9,735,151	PA	$9,735,151	11.31%	STIV	US
CLEAR STREET GROUP	—	179,641	NS	$6,788,926	7.89%	—	US
CANYON CLO FUND II L.P.	—	1	NS	$5,508,299	6.40%	EC	US
Aventine Property	—	715,000	NS	$4,711,850	5.48%	—	US
Fidelity Investments Money Market Government Portfolio Class I	316175108	3,539,848	PA	$3,539,848	4.11%	STIV	US
COPIA WEALTH STUDIOS	—	1,064,396	NS	$3,459,323	4.02%	—	US
NUTURE SERIES B	—	2,085,412	NS	$3,078,685	3.58%	EP	US
National Healthcare Properties, Inc	—	86,203	NS	$2,938,285	3.41%	EC	US
PRESERVATION REIT 1	—	159	NS	$2,774,713	3.22%	EC	US
Janus Detroit Street Trust	47103U845	42,305	NS	$2,130,903	2.48%	EC	US
ALWAYS AI CONV 8% 5/31/26	—	2,000,000	PA	$2,000,000	2.32%	DBT	US
Barclays Bank plc	06749FX87	2,000,000	PA	$2,000,000	2.32%	DBT	GB
ALWAYS AI INC	—	490,767	NS	$1,892,250	2.20%	—	US
GS Finance Corp	40058QYE3	1,250,000	PA	$1,250,000	1.45%	DBT	US
ARBORETUM CORE ASSET FUND	—	250	NS	$1,107,838	1.29%	—	US
TREEHOUSE REAL ESTATE INV	—	715,000	NS	$1,022,450	1.19%	EC	US
COPIA WEALTH	—	1	NS	$1,000,000	1.16%	—	US
IRIDIA, INC	—	1,000,000	PA	$1,000,000	1.16%	—	US
IRIDIA, INC	—	937,500	PA	$997,829	1.16%	—	US
ALWAYS AI CONV 8% 5/31/26	0ALWAYCP2	950,000	PA	$950,000	1.10%	—	US
ALWAYS AI CONV 8% 5/31/26	0ALWAYCP3	933,000	PA	$933,000	1.08%	DBT	US
ALWAYS AI INC	—	254,113	NS	$864,832	1.01%	—	US
Home Service Champ, Inc	—	270,367	NS	$859,767	1.00%	EC	US
COPIA WEALTH STUDIOS	—	332,938	NS	$801,616	0.93%	—	US
IRIDIA, INC	—	497,216	NS	$607,454	0.71%	—	US
AbbVie Inc.	00287Y109	2,709	NS	$589,180	0.68%	EC	US
MetLife Inc.	59156R108	8,032	NS	$568,023	0.66%	EC	US
NUTURE SERIES B	—	302,525	NS	$531,884	0.62%	EP	US
Shake Shack Inc	819047101	5,956	NS	$526,927	0.61%	EC	US
Microsoft Corp.	594918104	1,419	NS	$525,271	0.61%	EC	US
Axon Enterprise Inc	05464C101	1,231	NS	$522,793	0.61%	EC	US
Cloudflare Inc	18915M107	2,525	NS	$521,009	0.61%	EC	US
Bank of America Corp.	060505104	10,531	NS	$513,386	0.60%	EC	US
Reddit Inc	75734B100	3,441	NS	$463,331	0.54%	EC	US
Natera Inc.	632307104	2,310	NS	$461,977	0.54%	EC	US
Affirm Holdings Inc	00827B106	9,816	NS	$449,769	0.52%	EC	US
Carrier Global Corporation	14448C104	7,866	NS	$442,934	0.51%	EC	US
T-Mobile US Inc	872590104	2,019	NS	$424,051	0.49%	EC	US
Ameren Corp.	023608102	3,816	NS	$419,455	0.49%	EC	US
Palantir Technologies Inc	69608A108	2,846	NS	$416,313	0.48%	EC	US
American Express Company	025816109	1,342	NS	$405,928	0.47%	EC	US
Broadcom Inc	11135F101	1,305	NS	$403,911	0.47%	EC	US
Zoetis Inc.	98978V103	3,308	NS	$391,039	0.45%	EC	US
EAT JUST, INC.	—	23,723	NS	$389,057	0.45%	—	US
International Business Machines Corp.	459200101	1,605	NS	$389,036	0.45%	EC	US
Citizens Financial Group Inc	174610105	6,416	NS	$384,768	0.45%	EC	US
Ishares Ethereum Trust ETF	46438R105	23,361	NS	$369,805	0.43%	EC	US
AeroVironment, Inc.	008073108	2,012	NS	$368,297	0.43%	EC	US
Oracle Corp.	68389X105	2,432	NS	$357,772	0.42%	EC	US

Showing 1–50 of 170 holdings