DLDFX holdings — Destinations Low Duration Fixed Income Fund

Destinations Low Duration Fixed Income Fund (DLDFX) held 520 positions with net assets of $287M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.0% of the fund, led by ISTB, US TREAS NTS 0.75% 01/31/28, GOFXX.

DLDFX top holdings

  1. ISTB ISHARES CORE 1-5 YEAR USD BO — 16.55% ($47.5M)
  2. US TREAS NTS 0.75% 01/31/28 — 3.07% ($8.82M)
  3. GOFXX Federated Investors, Inc. — 2.05% ($5.89M)
  4. LEAFLY HOLDINGS IN 8% 07/01/25 — 2.03% ($5.83M)
  5. US TREAS NTS 3.5% 11/15/28 — 1.89% ($5.43M)
  6. CANNABIST CO HL 9.25% 12/31/28 — 1.42% ($4.08M)
  7. COMPASS GROUP D 5.25% 04/15/29 — 1.10% ($3.17M)
  8. GRUBHUB HOLDINGS 13% 07/31/30 — 1.05% ($3.01M)
  9. ARCH INVESTMENT P 10% 03/27/30 — 0.93% ($2.66M)
  10. SS&C TECHNOLOGIE 5.5% 09/30/27 — 0.92% ($2.65M)
  11. FORUM ENERGY TE 10.5% 11/07/29 — 0.88% ($2.53M)
  12. OP HOLDCO GM V/R 06/05/29/EUR/ — 0.88% ($2.52M)
  13. T/L 888 ACQUIS 0% 07/03/2028_ — 0.86% ($2.46M)
  14. GEN DIGITAL INC 6.75% 09/30/27 — 0.82% ($2.36M)
  15. US TREAS NTS 3.5% 01/15/29 — 0.79% ($2.27M)
  16. KEURIG DR PEP DISC 06/10/26 — 0.78% ($2.25M)
  17. XPO INC 6.25% 06/01/28 — 0.77% ($2.20M)
  18. GENUINE PTS CO DISC 07/08/2026 — 0.73% ($2.11M)
  19. INTERNAL FLV&F DISC 06/30/26 — 0.73% ($2.08M)
  20. GO DADDY OPCO/F 5.25% 12/01/27 — 0.72% ($2.07M)
  21. US TREAS NTS 3.5% 10/31/27 — 0.69% ($1.99M)
  22. LSB INDUSTRIES 6.25% 10/15/28 — 0.66% ($1.88M)
  23. GETTY IMAGES I 11.25% 02/21/30 — 0.65% ($1.86M)
  24. TELUS CORPORATION 0% 10/16/26 — 0.64% ($1.84M)
  25. HCA INC DISC 08/26/26 — 0.64% ($1.84M)

What are DLDFX's top 10 holdings?

ISTB (16.5%), US TREAS NTS 0.75% 01/31/28 (3.1%), GOFXX (2.0%), LEAFLY HOLDINGS IN 8% 07/01/25 (2.0%), US TREAS NTS 3.5% 11/15/28 (1.9%), CANNABIST CO HL 9.25% 12/31/28 (1.4%), COMPASS GROUP D 5.25% 04/15/29 (1.1%), GRUBHUB HOLDINGS 13% 07/31/30 (1.0%), ARCH INVESTMENT P 10% 03/27/30 (0.9%), SS&C TECHNOLOGIE 5.5% 09/30/27 (0.9%).

How many stocks are in DLDFX?

Destinations Low Duration Fixed Income Fund reported 520 holdings as of May 31, 2026.

Share classes: DLDFX, DLDZX

All ETF and mutual fund holdings