DGFFX Mutual Fund

NAV$9.36

AUM$1.9B

TER1.08%

Holdings523

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DGFFX Mutual Fund

NAV$9.36

Destinations Global Fixed Income Opportunities Fund Class I

AUM$1.9B

TER1.08%

Holdings523

See how much of DGFFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 520 holdings · as of Aug 31, 2025

DGFFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Xtrackers USD High Yield Corporate Bond ETF	1.84%	1.8%	354,055	$13.10M	-	-
2	Debt	United States Treasury Bill Zcp 0.00000000	1.68%	3.5%	-	$11.98M	-	-
3	—	Odyssey Therapeutics Inc Ser B Pc Pp	1.55%	5.1%	-	$11.01M	-	-
4	—	Consolidated Communications, Inc.Comm. Services · Diversified Telecom	1.39%	6.5%	-	$9.87M	Comm. Services	Diversified Telecom
5	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	1.01%	7.5%	-	$7.22M	Comm. Services	Entertainment
6	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.97%	8.4%	-	$6.92M	-	-
7	—	T/L Inotiv Inc. Regd 0.00000000	0.93%	9.4%	-	$6.64M	-	-
8	—	Wash Multifamily Acquisition IncFinancials · Diversified Financial Services	0.90%	10.3%	-	$6.40M	Financials	Diversified Financial Services
9	—	T/L Tpc Group Inc Regd Term Loan 0.00000000 11/21/2031	0.87%	11.1%	-	$6.21M	-	-
10	—	Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000	0.86%	12.0%	-	$6.14M	-	-
11	—	Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media	0.85%	12.8%	-	$6.03M	Comm. Services	Media
12	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.83%	13.7%	-	$5.93M	Health Care	Healthcare Services
13	—	The Platform Group Ag /Eur/ Regd 8.87500000	0.82%	14.5%	-	$5.81M	-	-
14	—	Trs Eq P 6702 Jp R 1T JPY -45.00 20290212	0.81%	15.3%	-	$5.75M	-	-
15	Debt	Charles River Laboratories International IncHealth Care · Life Sciences Tools	0.79%	16.1%	-	$5.61M	Health Care	Life Sciences Tools
16	—	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625Comm. Services · Interactive Media	0.79%	16.9%	-	$5.62M	Comm. Services	Interactive Media
17	—	Fiserv Investment Solutions, Inc., Term Loan	0.79%	17.7%	-	$5.65M	-	-
18	—	Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury	0.77%	18.4%	-	$5.48M	Consumer Disc.	Apparel & Luxury
19	Debt	Xpo, IncIndustrials · Air Freight & Logistics	0.77%	19.2%	-	$5.49M	Industrials	Air Freight & Logistics
20	—	T/L Bally'S Corporation Regd 0.00000000	0.73%	19.9%	-	$5.20M	-	-
21	—	Imola Merger CorpFinancials · Diversified Financial Services	0.71%	20.7%	-	$5.03M	Financials	Diversified Financial Services
22	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	0.71%	21.4%	-	$5.06M	-	-
23	—	Leafly Holdings Inc Regd 144A Convertible 8.00000000	0.71%	22.1%	-	$5.08M	-	-
24	Debt	Sprint CorpFinancials · Capital Markets	0.67%	22.8%	-	$4.77M	Financials	Capital Markets
25	—	Azerion Group Nv 10.628 10-02-2026	0.65%	23.4%	-	$4.65M	-	-
26	—	Grubhub Holdings IncConsumer Disc. · Internet	0.63%	24.0%	-	$4.50M	Consumer Disc.	Internet
27	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	0.63%	24.7%	196,289	$4.49M	Energy	Oil & Gas
28	SMC	Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas	0.63%	25.3%	-	$4.51M	Energy	Oil & Gas
29	Debt	Textron Inc	0.61%	25.9%	-	$4.31M	-	-
30	—	Stonex Group Inc 7.88 Mar. 1, 2031Financials · Diversified Financial Services	0.60%	26.5%	-	$4.27M	Financials	Diversified Financial Services
31	GLIBA	Gci Liberty Inc Series AComm. Services · Diversified Telecom	0.58%	27.1%	110,024	$4.11M	Comm. Services	Diversified Telecom
32	—	Banco Do Brasil Sa/cayman	0.56%	27.6%	-	$3.99M	-	-
33	—	Bioceanico Sovereign Certificate Ltd	0.56%	28.2%	-	$3.95M	-	-
34	—	Cap Sa Regd Reg S 3.90000000	0.56%	28.8%	-	$3.99M	-	-
35	Debt	Getty Images IncComm. Services · Media	0.53%	29.3%	-	$3.80M	Comm. Services	Media
36	GOFXX	Federated Government Obligations Fund	0.51%	29.8%	3,632,631	$3.63M	-	-
37	TAVIU	Tavia Acquisition Corp	0.51%	30.3%	349,999	$3.60M	-	-
38	—	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	0.51%	30.8%	-	$3.66M	-	-
39	Debt	Rac Bond Co., Plc 5.25% Nov 04/46	0.51%	31.3%	-	$3.60M	-	-
40	Debt	United Mexican States	0.51%	31.8%	-	$3.66M	-	-
41	—	Ra Parent Inc /restricted/ 0.00000000	0.51%	32.4%	57	$3.65M	-	-
42	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625Cons. Staples · Food Products	0.50%	32.9%	-	$3.54M	Cons. Staples	Food Products
43	Debt	Nabors Industries LtdEnergy · Energy Equipment	0.50%	33.4%	-	$3.54M	Energy	Energy Equipment
44	TRLV	Trulieve Cannabis Corp	0.50%	33.9%	-	$3.55M	-	-
45	—	Getty Images, Inc.Comm. Services · Media	0.49%	34.3%	-	$3.49M	Comm. Services	Media
46	Debt	Jane Street GrFinancials · Capital Markets	0.47%	34.8%	-	$3.31M	Financials	Capital Markets
47	—	Auna Saa Callable Notes Fixed 10% 15/Dec/2029 USD	0.47%	35.3%	-	$3.33M	-	-
48	Debt	Mexico Generadora De Energia, S. De R.L. De C.V	0.46%	35.7%	-	$3.26M	-	-
49	—	GBP/USD Fwd 20260318	0.46%	36.2%	-	$3.28M	-	-
50	—	United Kingdom Pounds	0.46%	36.7%	-	$3.28M	-	-
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DGFFX Mutual Fund All Holdings

DGFFX holdings total 523 positions. The top 10 holdings account for 12.0% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 1.8%, United States Treasury Bill Zcp 0.00000000 at 1.7%, Odyssey Therapeutics Inc Ser B Pc Pp at 1.6%.

DGFFX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 12.6%.

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