Destinations Global Fixed Income Opportunities Fund (DGFFX) is an MF managed by Independent / Boutique. Its largest position is XTRACKERS USD HIGH YIELD CORPO (HYLB), representing 2.22% of fund assets.
Destinations Global Fixed Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
XTRACKERS USD HIGH YIELD CORPO
|
2.22% | $15,590,023.80 | 422,265 |
|
-
FEDERATED INVESTORS, INC.
|
1.95% | $13,699,494.20 | 13,699,494 |
|
-
CMG MEDIA CORPORATION
|
1.01% | $7,061,652.73 | 7,484,529 |
|
-
INOTIV INC
|
0.97% | $6,824,806.51 | 7,999,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $5,006,630.57 | 5,607,032 |
|
-
STANLEY BLACK & D 0% 03/18/26
|
0.69% | $4,854,845.77 | 4,865,000 |
|
-
NGL Energy Partners LP
|
0.68% | $4,807,117.61 | 196,289 |
|
-
HCA INC DISC 03/10/26
|
0.66% | $4,654,180.13 | 4,660,000 |
|
-
GENUINE PARTS DISC 03/19/26
|
0.63% | $4,454,813.55 | 4,465,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,959,785.44 | 3,944,009 |
|
-
AUDACY CAPITAL
|
0.48% | $3,400,034.03 | 4,537,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,252,853.89 | 3,256,110 |
|
-
AGRICULTURE AND NATURAL
|
0.44% | $3,124,720.00 | 278,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,023,120.00 | 57 |
|
-
Liberty Capital Corp/NV
|
0.41% | $2,876,996.55 | 73,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $2,735,078.00 | 2,735,078 |
|
-
Berto Acquisition Corp.
|
0.36% | $2,552,500.00 | 250,000 |
|
-
BACARDI-MARTIN DISC 03/05/26
|
0.35% | $2,462,339.26 | 2,464,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,332,350.00 | 219,000 |
|
-
Axiom Intelligence Acquisition Corp 1
|
0.29% | $2,070,600.00 | 204,000 |
|
-
CROWN CASTLE IN DISC 03/19/26
|
0.29% | $2,008,320.58 | 2,013,000 |
|
-
EURONET WORLDWIDE, INC.
|
0.28% | $1,987,043.50 | 28,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,737,883.65 | 1,737,884 |
|
-
Velos Acquisition I Corp.
|
0.22% | $1,563,391.80 | 146,385 |
|
-
CTO Realty Growth, Inc.
|
0.21% | $1,504,241.01 | 71,733 |
|
-
Andretti Acquisition Corp. II
|
0.21% | $1,447,621.23 | 136,697 |
|
-
VIVION INVE 8% 02/28/29/EUR/
|
0.21% | $1,441,280.45 | 1,213,634 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,320,945.47 | 1,554,053 |
|
-
Globa Terra Acquisition Corp
|
0.17% | $1,173,434.94 | 115,382 |
|
-
SARATOGA INVESTMENT CORP.
|
0.15% | $1,079,075.25 | 43,599 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,020,000.00 | 100,000 |
|
-
FIBER MID 10.75% 06/15/29/EUR/
|
0.13% | $923,837.33 | 1,053,065 |
|
-
SilverBox Corp IV
|
0.11% | $780,370.00 | 73,000 |
|
-
Versant Media Group, Inc.
|
0.10% | $714,813.96 | 21,453 |
|
-
Ingram Micro Holding Corp
|
0.10% | $712,791.19 | 34,451 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $585,731.25 | 585,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $577,636.77 | 1 |
|
-
SIM Acquisition Corp. I
|
0.08% | $541,420.00 | 50,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $512,615.60 | 1,281,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $451,094.37 | 1 |
|
-
STAR GROUP, L.P.
|
0.05% | $332,725.05 | 25,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $329,300.56 | 329,093 |
|
-
ORACLE CORP
|
0.04% | $268,995.51 | 5,849 |
|
-
T/L MOUNTAINEER ME 0% 06/14/30
|
0.03% | $244,623.81 | 244,624 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $165,251.44 | 165,251 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $127,313.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $101,599.80 | 101,600 |
|
-
CANNABIST COMPANY HOLDIN /CAD/
|
0.01% | $69,274.12 | 2,362,767 |
|
-
CHAMPION IRON LTD
|
0.01% | $54,943.34 | 14,360 |
|
-
T/L CONTAINER 0.00% 07/30/29
|
0.01% | $37,443.73 | 187,219 |
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