DGFFX Mutual Fund

NAV$9.10

AUM$1.9B

TER1.08%

Holdings618

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DGFFX Mutual Fund

NAV$9.10

Destinations Global Fixed Income Opportunities Fund Class I

AUM$1.9B

TER1.08%

Holdings618

See how much of DGFFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 618 holdings · as of Jul 31, 2026

DGFFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Xtrackers USD High Yield Corporate Bond ETF	4.10%	4.1%	827,678	$30.04M	-	-
2	—	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	1.17%	5.3%	8,200,000	$8.54M	-	-
3	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	1.04%	6.3%	6,007,000	$7.58M	-	-
4	—	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026Comm. Services · Media	1.03%	7.3%	7,534,000	$7.51M	Comm. Services	Media
5	Debt	Velocity Commercial Capital Loan Trust 2018-1	0.94%	8.3%	7,446,396	$6.89M	-	-
6	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.84%	9.1%	6,433,314	$6.13M	Industrials	Industrial Conglomerates
7	Debt	Grubhub Holdings	0.83%	9.9%	7,182,871	$6.05M	-	-
8	Debt	Adi Escrow Issuer LLC	0.81%	10.8%	6,145,000	$5.96M	-	-
9	—	Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury	0.77%	11.5%	6,101,000	$5.61M	Consumer Disc.	Apparel & Luxury
10	Debt	Frontera Energy Corp	0.77%	12.3%	5,625,000	$5.62M	-	-
11	—	Graham Packaging/Gpc Cap 09/10/2026	0.77%	13.1%	5,877,000	$5.61M	-	-
12	—	Photo Holdings Llc 12%	0.77%	13.8%	5,471,000	$5.64M	-	-
13	Debt	Xpo, IncIndustrials · Air Freight & Logistics	0.74%	14.6%	5,394,000	$5.43M	Industrials	Air Freight & Logistics
14	Debt	Bank 2020-bnk28	0.74%	15.3%	5,578,784	$5.40M	-	-
15	—	Upgrade Master Pass-Thru Tr FRN 19.20498% 09/10/2026	0.73%	16.0%	5,410,000	$5.38M	-	-
16	Debt	CSMC Mortgage-Backed Trust Series 2007-1	0.70%	16.7%	5,150,000	$5.14M	-	-
17	—	Imola Merger CorpFinancials · Diversified Financial Services	0.69%	17.4%	5,157,000	$5.02M	Financials	Diversified Financial Services
18	—	Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028	0.69%	18.1%	4,319,000	$5.06M	-	-
19	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	0.68%	18.8%	196,289	$4.97M	Energy	Oil & Gas
20	—	Hca Inc Disc Coml Paper	0.66%	19.5%	4,865,000	$4.86M	-	-
21	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.66%	20.1%	5,065,901	$4.87M	-	-
22	Debt	Starwood Property Trust, Inc	0.66%	20.8%	4,841,000	$4.85M	-	-
23	Debt	Saavi Energia S.a.r.l	0.65%	21.4%	4,800,000	$4.79M	-	-
24	SMC	Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas	0.64%	22.1%	4,518,000	$4.69M	Energy	Oil & Gas
25	—	Angi Group LlcFinancials · Diversified Financial Services	0.63%	22.7%	5,406,000	$4.61M	Financials	Diversified Financial Services
26	—	Pointclickcare Technolog 09/10/2026	0.63%	23.3%	4,651,091	$4.63M	-	-
27	—	Leafly Holdings Inc Regd 144A Convertible 8.00000000	0.62%	24.0%	5,699,000	$4.56M	-	-
28	UBER	Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet	0.59%	24.5%	4,375,000	$4.32M	Consumer Disc.	Internet
29	Debt	Unigel Netherlands Holding Corporation BV	0.59%	25.1%	4,340,000	$4.33M	-	-
30	Debt	Grupo Nutresa Sa 144A	0.59%	25.7%	4,352,000	$4.29M	-	-
31	—	888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030	0.59%	26.3%	3,108,000	$4.35M	-	-
32	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.58%	26.9%	4,167,000	$4.25M	-	-
33	Debt	Caturus Energy LLC	0.57%	27.5%	4,188,865	$4.19M	-	-
34	Debt	Go Daddy Opco/FincoInfo Tech · IT Services	0.56%	28.0%	4,077,000	$4.07M	Info Tech	IT Services
35	Debt	Treasury Bill	0.54%	28.6%	4,000,000	$3.97M	-	-
36	Debt	Team Services Holding Inc	0.52%	29.1%	3,747,000	$3.79M	-	-
37	Debt	Store Capital LLC	0.52%	29.6%	4,514,757	$3.84M	-	-
38	Debt	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.51%	30.1%	375,000	$3.74M	-	-
39	—	Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software	0.50%	30.6%	3,867,000	$3.68M	Info Tech	Software
40	Debt	Rr Donnelley Sons Co Callable Bond Fixed 11%	0.50%	31.1%	3,840,000	$3.65M	-	-
41	TRLV	Trulieve Cannabis Corp 10.5 47834 2030-12-17	0.48%	31.6%	3,361,000	$3.55M	-	-
42	—	Cab /Eur/ Regd 144A P/P 7.75000000	0.47%	32.1%	2,954,000	$3.47M	-	-
43	Debt	African Export Import Ba Sr Unsecured 144A 01/32 6.25	0.47%	32.5%	3,463,000	$3.45M	-	-
44	Debt	Getty Images IncComm. Services · Media	0.44%	33.0%	4,148,000	$3.25M	Comm. Services	Media
45	Debt	Gates Corp	0.43%	33.4%	278,000	$3.18M	-	-
46	Debt	Charles River Laboratories International IncHealth Care · Life Sciences Tools	0.42%	33.8%	3,274,000	$3.05M	Health Care	Life Sciences Tools
47	—	National 10.5% 12/30 10.5	0.42%	34.2%	2,888,000	$3.05M	-	-
48	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	0.41%	34.7%	6,647,000	$2.99M	-	-
49	Debt	Clear Channel Outdoor Holdings Inc	0.41%	35.1%	57	$3.02M	-	-
50	—	Emeria Sasu 7.750000% 03/31/2028	0.41%	35.5%	3,142,000	$2.98M	-	-
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DGFFX Mutual Fund All Holdings

DGFFX holdings total 618 positions. The top 10 holdings account for 12.3% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 4.1%, European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 at 1.2%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.0%.

DGFFX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 8.3%.

DGFFX sectors provide a detailed breakdown. DGFFX overlap shows how holdings compare to other funds in your portfolio.