Destinations Low Duration Fixed Income Fund (DLDZX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE 1-5 YEAR USD BO (ISTB), representing 13.12% of fund assets.
Destinations Low Duration Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLDZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE 1-5 YEAR USD BO
|
13.12% | $35,971,954.44 | 733,822 |
|
-
FEDERATED INVESTORS, INC.
|
1.50% | $4,109,477.91 | 4,109,478 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,836,983.24 | 2,851,239 |
|
-
GENUINE PARTS DISC 03/10/26
|
0.88% | $2,425,981.24 | 2,429,000 |
|
-
FIDELITY NATL INF 0% 03/02/26
|
0.84% | $2,295,275.38 | 2,296,000 |
|
-
STANLEY BLACK & D 0% 03/18/26
|
0.76% | $2,075,658.62 | 2,080,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,055,563.07 | 2,047,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,788,333.18 | 1,753,268 |
|
-
BX 2025-LUNR A V/R 06/15/27
|
0.56% | $1,548,587.32 | 1,546,655 |
|
-
MERCER PARK OPPORTUNITIES CO
|
0.54% | $1,470,315.00 | 140,700 |
|
-
T/L 888 ACQUIS 0% 07/03/2028_
|
0.53% | $1,465,522.49 | 1,569,502 |
|
-
SWK Holdings Corp
|
0.53% | $1,450,295.40 | 56,213 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.52% | $1,421,840.52 | 1,421,000 |
|
-
HCA INC DISC 03/02/26
|
0.51% | $1,390,534.85 | 1,391,000 |
|
-
Titan Acquisition Corp.
|
0.49% | $1,333,274.88 | 129,696 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,192,222.11 | 1,168,845 |
|
-
MFRA 2025-NQM4 A V/R 09/25/29
|
0.41% | $1,137,717.96 | 1,130,600 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.37% | $1,009,983.87 | 992,000 |
|
-
NRZT 2024-NQM1 A V/R 02/25/28
|
0.37% | $1,009,625.69 | 1,000,333 |
|
-
MDPK 2023-63A A1 V/R 07/21/38
|
0.37% | $1,004,457.10 | 1,000,000 |
|
-
ROCKT 2024-1A A1 V/R 04/20/37
|
0.37% | $1,003,230.50 | 1,000,000 |
|
-
CGMS 2019-4A A11 V/R 04/15/35
|
0.37% | $1,002,223.00 | 1,000,000 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
0.37% | $1,000,983.20 | 1,000,000 |
|
-
CROWN CASTLE IN DISC 03/19/26
|
0.37% | $1,000,668.43 | 1,003,000 |
|
-
OCP 2024-31A AR V/R 04/20/39
|
0.36% | $999,995.00 | 1,000,000 |
|
-
OCTAGON LIMITED
|
0.36% | $999,500.00 | 1,000,000 |
|
-
FHR 4987 BF V/R 06/25/50
|
0.36% | $985,695.98 | 997,072 |
|
-
GNR 2025-211 FD V/R 12/20/55
|
0.33% | $902,138.30 | 897,347 |
|
-
EFMT 2022-3 A1 V/R 08/25/67
|
0.33% | $901,708.23 | 904,464 |
|
-
VCC 2025-4 A V/R 06/25/25
|
0.31% | $860,458.30 | 851,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $833,981.00 | 833,981 |
|
-
FNA 2020-M49 1A1 V/R 11/25/30
|
0.30% | $826,640.85 | 875,026 |
|
-
UMBS P#SL0105 5% 06/01/53
|
0.30% | $812,438.94 | 804,603 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.30% | $809,611.77 | 798,353 |
|
-
OBX 2025-NQM7 A1 V/R 04/25/29
|
0.28% | $761,356.72 | 752,804 |
|
-
PRPM 2025-NQM2 A V/R 04/25/70
|
0.26% | $716,112.45 | 708,924 |
|
-
VERUS 2024-2 A1 S/UP 02/25/69
|
0.26% | $711,037.25 | 704,699 |
|
-
VCC 2024-5 A V/R 02/25/32
|
0.26% | $703,362.30 | 696,811 |
|
-
AGRICULTURE AND NATURAL
|
0.25% | $696,880.00 | 62,000 |
|
-
FHR 5512 FA V/R 03/25/55
|
0.25% | $692,738.07 | 692,714 |
|
-
WEN Acquisition Corp
|
0.24% | $670,030.11 | 65,883 |
|
-
BARC 2025-NQM3 A V/R 05/25/65
|
0.24% | $660,432.62 | 652,218 |
|
-
Republic Digital Acquisition Co
|
0.24% | $651,221.34 | 63,658 |
|
-
Velos Acquisition I Corp.
|
0.24% | $649,525.56 | 60,817 |
|
-
Solarius Capital Acquisition Corp.
|
0.24% | $646,526.40 | 63,760 |
|
-
NRZT 2019-RPL3 A V/R 07/25/59
|
0.23% | $629,233.21 | 645,815 |
|
-
BRAVO 2022-RPL1 V/R 09/25/61
|
0.22% | $616,415.84 | 661,262 |
|
-
OBX 2023-NQM1 A1 V/R 11/25/62
|
0.22% | $605,067.80 | 604,275 |
|
-
VCC 2021-2 A V/R 03/25/28
|
0.21% | $588,658.39 | 676,433 |
|
-
FHR 5596 FH V/R 11/25/55
|
0.21% | $569,073.73 | 566,123 |
Advertisement (320x50)