Destinations Core Fixed Income Fund (DCFZX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 1.77% of fund assets.
Destinations Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCFZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
1.77% | $26,785,317.00 | 264,155 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $23,020,078.18 | 110 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $13,805,764.11 | 13,460,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.73% | $10,962,993.80 | 10,790,000 |
|
-
FANNIE MAE
|
0.70% | $10,594,094.76 | 12,647,544 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $9,836,847.99 | 11,149,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $8,194,500.00 | 72 |
|
-
FNMA
|
0.53% | $8,019,877.56 | 8,027,989 |
|
-
FANNIE MAE
|
0.53% | $7,966,669.93 | 9,119,474 |
|
-
UMBS, TBA
|
0.51% | $7,767,365.25 | 7,735,000 |
|
-
UMBS P#FM4865 2.5% 11/01/50
|
0.49% | $7,396,483.75 | 8,490,386 |
|
-
FNMA
|
0.47% | $7,071,109.24 | 6,844,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.46% | $7,023,013.20 | 6,900,000 |
|
-
FHR 5068 UZ 2.5% 01/25/51
|
0.45% | $6,801,131.08 | 10,152,294 |
|
-
FANNIE MAE
|
0.43% | $6,556,309.62 | 10,455,265 |
|
-
UMBS P#QZ0314 5% 08/01/55
|
0.43% | $6,463,078.31 | 6,394,872 |
|
-
FANNIE MAE
|
0.42% | $6,334,958.78 | 6,127,580 |
|
-
FHR 4957 PB 2.5% 03/25/50
|
0.40% | $6,098,980.48 | 7,000,035 |
|
-
FNMA
|
0.40% | $6,034,201.15 | 5,816,890 |
|
-
T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A
|
0.40% | $6,030,187.20 | 6,000,000 |
|
-
FNMA
|
0.40% | $6,025,073.61 | 6,320,092 |
|
-
UMBS P#SD1460 3% 05/01/52
|
0.39% | $5,938,410.35 | 6,475,356 |
|
-
VZMT 2025-9 B 4.24% 10/20/27
|
0.39% | $5,859,027.86 | 5,834,000 |
|
-
FREDDIE MAC
|
0.38% | $5,755,667.95 | 6,259,149 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.37% | $5,561,140.67 | 5,565,000 |
|
-
FREDDIE MAC
|
0.37% | $5,532,214.26 | 5,440,514 |
|
-
FANNIE MAE
|
0.36% | $5,485,420.75 | 5,758,457 |
|
-
FNMA
|
0.36% | $5,420,364.38 | 5,929,346 |
|
-
FORD CREDIT AUTO LEASE TRUST 2024-B
|
0.36% | $5,389,518.80 | 5,365,787 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $4,917,413.74 | 5,603,780 |
|
-
FANNIE MAE
|
0.32% | $4,884,868.45 | 5,834,593 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.31% | $4,704,529.64 | 4,995,202 |
|
-
FANNIE MAE
|
0.31% | $4,688,197.75 | 4,644,710 |
|
-
FNMA
|
0.30% | $4,603,106.37 | 5,273,888 |
|
-
FNMA
|
0.30% | $4,566,044.44 | 5,121,752 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $4,548,459.39 | 5,208,491 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.29% | $4,446,221.10 | 4,330,000 |
|
-
FREDDIE MAC
|
0.29% | $4,438,915.44 | 5,085,771 |
|
-
FNMA
|
0.28% | $4,306,791.05 | 4,932,622 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.28% | $4,270,622.15 | 4,700,025 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.28% | $4,241,190.78 | 4,197,958 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.28% | $4,238,077.59 | 4,275,000 |
|
-
FREDDIE MAC - SCRT
|
0.28% | $4,237,530.01 | 5,172,248 |
|
-
SG RESIDENTIAL MORTGAGE TRUST
|
0.28% | $4,194,425.93 | 5,238,000 |
|
-
FHLMC POOL
|
0.28% | $4,172,755.94 | 4,684,229 |
|
-
FANNIE MAE
|
0.27% | $4,142,026.07 | 4,925,144 |
|
-
FREDDIE MAC
|
0.26% | $3,974,151.91 | 4,757,452 |
|
-
FNMA
|
0.26% | $3,939,837.16 | 3,804,751 |
|
-
FNMA
|
0.26% | $3,908,956.40 | 4,049,486 |
|
-
FMC GMSR ISSUER TRUST
|
0.26% | $3,883,894.40 | 4,000,000 |
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