DMSFX holdings — Destinations Multi Strategy Alternatives Fund
Destinations Multi Strategy Alternatives Fund (DMSFX) held 59 positions with net assets of $555M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.0% of the fund, led by JPMORGAN STRAT INC OPP-R6, USMV, CLOA.
DMSFX top holdings
- JPMORGAN STRAT INC OPP-R6 — 20.81% ($115M)
- USMV ISHARES MSCI USA MIN VOL FAC — 15.57% ($86.4M)
- CLOA ISHARES AAA CLO ACT ETF-USDI — 9.06% ($50.2M)
- FLSP FRANKLIN SYSTEMATIC STYLE PR — 7.37% ($40.9M)
- HAROT 2026-1 A 3.71% 09/21/27 — 2.52% ($14.0M)
- CRVNA 2026-P1 A 4.1% 11/10/27 — 2.07% ($11.5M)
- JPMBB 2015-C3 3.984% 09/15/25 — 1.49% ($8.28M)
- WFCM 2017-RB1 3.635% 03/15/27 — 1.44% ($7.98M)
- CAS 2019-HRP1 B1 V/R 11/25/39 — 1.35% ($7.49M)
- CSAIL 2017-CX10 V/R 11/15/27 — 1.34% ($7.45M)
- WOART 2025-D A 3.91% 07/15/27 — 1.29% ($7.14M)
- STACR 2019-FTR1 V/R 01/25/48 — 1.23% ($6.83M)
- ADMT 2026-NQM4 A V/R 06/25/71 — 1.17% ($6.51M)
- STACR 2020-DNA1 V/R 01/25/50 — 1.09% ($6.03M)
- CGCMT 2015-GC35 V/R 11/10/25 — 1.01% ($5.58M)
- STACR 2018-HRP1 V/R 05/25/43 — 0.99% ($5.48M)
- STACR 2019-DNA3 V/R 07/25/49 — 0.96% ($5.35M)
- STACR 2019-DNA4 V/R 10/25/49 — 0.91% ($5.04M)
- ANCHC 2021-18A A V/R 04/15/34 — 0.90% ($5.00M)
- STACR 2019-HQA1 V/R 02/25/49 — 0.87% ($4.81M)
- CGCMT 2017-P8 AS V/R 09/15/27 — 0.86% ($4.76M)
- CAS 2016-C06 1B V/R 04/25/29 — 0.85% ($4.74M)
- N/A — 0.85% ($4.69M)
- STACR 2017-HQA3 V/R 04/25/30 — 0.81% ($4.48M)
- FHLT 2003-A M1 V/R 08/25/33 — 0.62% ($3.46M)
What are DMSFX's top 10 holdings?
JPMORGAN STRAT INC OPP-R6 (20.8%), USMV (15.6%), CLOA (9.1%), FLSP (7.4%), HAROT 2026-1 A 3.71% 09/21/27 (2.5%), CRVNA 2026-P1 A 4.1% 11/10/27 (2.1%), JPMBB 2015-C3 3.984% 09/15/25 (1.5%), WFCM 2017-RB1 3.635% 03/15/27 (1.4%), CAS 2019-HRP1 B1 V/R 11/25/39 (1.4%), CSAIL 2017-CX10 V/R 11/15/27 (1.3%).
How many stocks are in DMSFX?
Destinations Multi Strategy Alternatives Fund reported 59 holdings as of May 31, 2026.
Share classes: DMSFX, DMSZX