Destinations Multi Strategy Alternatives Fund (DMSZX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN STRAT INC OPP-R6 (null), representing 14.02% of fund assets.
Destinations Multi Strategy Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMSZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN STRAT INC OPP-R6
|
14.02% | $74,537,337.67 | 6,515,502 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
4.36% | $23,167,575.55 | 837,887 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
2.63% | $13,991,590.20 | 14,000,000 |
|
-
Xenon Pharmaceuticals Inc.
|
1.67% | $8,886,445.26 | 205,562 |
|
-
JPMBB 2015-C3 3.984% 09/15/25
|
1.57% | $8,353,419.21 | 9,209,944 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D
|
1.51% | $8,006,040.00 | 8,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1
|
1.50% | $7,959,110.39 | 8,098,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.49% | $7,919,401.45 | 7,534,847 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
1.41% | $7,480,662.18 | 7,728,558 |
|
-
FHLMC
|
1.30% | $6,918,144.30 | 5,800,000 |
|
-
FREDDIE MAC - STACR
|
1.15% | $6,091,748.75 | 5,438,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
1.05% | $5,576,116.01 | 5,890,000 |
|
-
STACR TRUST 2018-HRP1
|
1.03% | $5,480,934.61 | 4,672,814 |
|
-
FHLMC STACR TRUST
|
1.03% | $5,474,287.13 | 4,870,000 |
|
-
Hillman Solutions Corp.
|
1.02% | $5,398,691.40 | 658,377 |
|
-
K&F GROWTH ACQUISITION CORP. II
|
1.00% | $5,319,420.25 | 511,975 |
|
-
Oaktree Acquisition Corp. III Life Sciences
|
0.95% | $5,071,887.66 | 479,838 |
|
-
FHLMC STACR TRUST
|
0.95% | $5,069,815.24 | 4,588,000 |
|
-
Jefferson Capital, Inc. / DE
|
0.94% | $5,006,715.33 | 242,691 |
|
-
ANCHORAGE CAPITAL CLO 18 LTD
|
0.94% | $5,006,246.00 | 5,000,000 |
|
-
Bold Eagle Acquisition Corp.
|
0.94% | $4,987,910.72 | 474,136 |
|
-
WillScot Holdings Corp
|
0.92% | $4,914,005.95 | 227,395 |
|
-
FHLMC
|
0.92% | $4,900,228.13 | 4,030,000 |
|
-
FNMA
|
0.91% | $4,826,593.69 | 4,613,154 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.89% | $4,745,544.50 | 5,000,000 |
|
-
GXO Logistics, Inc.
|
0.86% | $4,583,197.18 | 72,946 |
|
-
STACR 2017-HQA3 V/R 04/25/30
|
0.85% | $4,536,675.43 | 4,290,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $4,358,047.60 | 1 |
|
-
Archimedes Tech SPAC Partners II Co.
|
0.80% | $4,280,318.64 | 406,488 |
|
-
FHLT 2003-A M1 V/R 08/25/33
|
0.67% | $3,562,425.86 | 3,211,553 |
|
-
Cannae Holdings, Inc.
|
0.67% | $3,545,368.80 | 290,604 |
|
-
FANNIE MAE - CAS
|
0.64% | $3,400,129.37 | 3,375,330 |
|
-
BLUE FOUNDRY BANCORP
|
0.63% | $3,375,398.00 | 256,100 |
|
-
STACR 2019-HRP1 V/R 02/25/49
|
0.63% | $3,375,142.98 | 3,100,000 |
|
-
Highview Merger Corp.
|
0.63% | $3,352,870.08 | 332,626 |
|
-
ASSET BACKED FUNDING CORP
|
0.60% | $3,194,762.85 | 3,173,956 |
|
-
PPSI 2005-WCH1 M V/R 01/25/36
|
0.60% | $3,169,839.62 | 3,256,825 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.59% | $3,119,366.21 | 3,266,523 |
|
-
SGCMS 2016-C5 3.379% 06/10/26
|
0.55% | $2,939,994.60 | 3,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.54% | $2,862,439.46 | 2,772,556 |
|
-
NewHold Investment Corp. III
|
0.52% | $2,756,655.20 | 265,063 |
|
-
DBALT 2007-OA5 A V/R 12/25/15
|
0.52% | $2,741,109.90 | 2,924,174 |
|
-
Legato Merger Corp. IV
|
0.49% | $2,586,884.30 | 258,430 |
|
-
PENN Entertainment, Inc.
|
0.48% | $2,526,704.56 | 161,554 |
|
-
WILLOW LANE ACQUISITION-CL A
|
0.45% | $2,369,540.25 | 222,075 |
|
-
TMTS 2006-7 1A2C V/R 07/25/37
|
0.43% | $2,298,648.24 | 2,465,000 |
|
-
STRUCTURED ASSET INV 2004-2 A4 20340325 FLT
|
0.43% | $2,269,350.27 | 2,117,002 |
|
-
Gesher Acquisition Corp. II
|
0.42% | $2,209,338.87 | 213,051 |
|
-
OneIM Acquisition Corp.
|
0.40% | $2,124,161.55 | 210,105 |
|
-
Daedalus Special Acquisition Corp.
|
0.39% | $2,099,143.78 | 208,042 |
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