DGFFX holdings — Destinations Global Fixed Income Opportunities Fund

Destinations Global Fixed Income Opportunities Fund (DGFFX) held 554 positions with net assets of $671M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by GOFXX, 888 ACQUI 10.75% 05/15/30/GBP/, HYLB.

DGFFX top holdings

  1. GOFXX Federated Investors, Inc. — 3.16% ($21.2M)
  2. 888 ACQUI 10.75% 05/15/30/GBP/ — 1.54% ($10.3M)
  3. HYLB XTRACKERS USD HIGH YIELD COR — 1.40% ($9.41M)
  4. EURO ENTMT I V/R 09/29/30/EUR/ — 1.36% ($9.12M)
  5. BELLIS AC 8.125% 05/14/30/GBP/ — 1.11% ($7.47M)
  6. T/L CMG MEDIA 0% 06/18/29 — 1.00% ($6.73M)
  7. COMPASS GROUP D 5.25% 04/15/29 — 0.92% ($6.16M)
  8. GRUBHUB HOLDINGS 13% 07/31/30 — 0.87% ($5.86M)
  9. CROCS INC 4.125% 08/15/31 — 0.85% ($5.68M)
  10. XPO INC 6.25% 06/01/28 — 0.81% ($5.46M)
  11. T/L TPC GROUP INC 0% 11/21/31 — 0.81% ($5.43M)
  12. MPT OPER 3.692% 06/05/28/GBP/ — 0.76% ($5.07M)
  13. INGRAM MICRO IN 4.75% 05/15/29 — 0.76% ($5.07M)
  14. NGL ENERGY PARTNERS LP PFD — 0.75% ($5.02M)
  15. US TIPS 1.875% 07/15/35 — 0.74% ($4.96M)
  16. T/L INOTIV INC. 0% 11/05/26 — 0.73% ($4.91M)
  17. LEAFLY HOLDINGS IN 8% 07/01/25 — 0.73% ($4.86M)
  18. HCA INC DISC 08/13/2026 — 0.72% ($4.82M)
  19. ANGI GROUP LLC 3.875% 08/15/28 — 0.71% ($4.78M)
  20. SUMMIT MIDSTRE 8.625% 10/31/29 — 0.70% ($4.71M)
  21. PHILLIPS 66 GTD DISC 06/10/26 — 0.69% ($4.65M)
  22. KEURIG DR PEPP DISC 07/08/26 — 0.68% ($4.53M)
  23. UBER TECHNOLOGIE 4.5% 08/15/29 — 0.65% ($4.34M)
  24. GRUPO NUTRESA SA V/R /PERP/ — 0.64% ($4.29M)
  25. GOLAR LNG LTD 7.5% 10/02/30 — 0.64% ($4.26M)

What are DGFFX's top 10 holdings?

GOFXX (3.2%), 888 ACQUI 10.75% 05/15/30/GBP/ (1.5%), HYLB (1.4%), EURO ENTMT I V/R 09/29/30/EUR/ (1.4%), BELLIS AC 8.125% 05/14/30/GBP/ (1.1%), T/L CMG MEDIA 0% 06/18/29 (1.0%), COMPASS GROUP D 5.25% 04/15/29 (0.9%), GRUBHUB HOLDINGS 13% 07/31/30 (0.9%), CROCS INC 4.125% 08/15/31 (0.8%), XPO INC 6.25% 06/01/28 (0.8%).

How many stocks are in DGFFX?

Destinations Global Fixed Income Opportunities Fund reported 554 holdings as of May 31, 2026.

Share classes: DGFFX, DGFZX

All ETF and mutual fund holdings