DLDFX Mutual Fund

NAV$9.14

AUM$315M

TER1.00%

Holdings494

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DLDFX Mutual Fund

NAV$9.14

Destinations Low Duration Fixed Income Fund Class I

AUM$315M

TER1.00%

Holdings494

See how much of DLDFX you already own

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

Showing top 50 of 493 holdings · as of Aug 31, 2025

DLDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials · Capital Markets	11.37%	11.4%	662,309	$32.35M	Financials	Capital Markets
2	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	3.71%	15.1%	-	$10.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury 0.375% Jan 31, 2026 (Usd)	2.94%	18.0%	-	$8.37M
4	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	2.43%	20.4%	-	$6.91M
5	—	Leafly Holdings Inc Regd 144A Convertible 8.00000000	2.13%	22.6%	-	$6.08M
6	—	Consolidated Communications, Inc.	1.76%	24.3%	-	$5.00M
7	—	Prosomnus New Sr. Note Regd 8.00000000	1.76%	26.1%	-	$5.01M
8	Debt	Treasury Note	1.48%	27.6%	-	$4.20M
9	—	Wash Multifamily Acquisition Inc	1.24%	28.8%	-	$3.53M
10	—	Hmh Holding Bv Regd 9.87500000	1.01%	29.8%	-	$2.88M
11	—	T/L K&N Parent Inc Regd 0.00000000	1.00%	30.8%	-	$2.85M
12	—	Imola Merger Corp	0.97%	31.8%	-	$2.77M
13	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.94%	32.7%	-	$2.67M
14	—	T/L Bally'S Corporation Regd 0.00000000	0.94%	33.7%	-	$2.67M
15	Debt	Ss&c Technologies Inc	0.93%	34.6%	-	$2.65M
16	—	Op Holdco Gmbh /Eur/ Regd V/R 0.00000000	0.91%	35.5%	-	$2.60M
17	—	Ppg Inds Inc-Disc 09/29/25 0.00000000	0.89%	36.4%	-	$2.54M
18	FET	Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029	0.87%	37.3%	-	$2.48M
19	Debt	United States Treasury Notes 4.75% Nov 15/53	0.84%	38.1%	-	$2.38M
20	—	Azerion Group Nv 10.628 10-02-2026	0.84%	39.0%	-	$2.39M
21	Debt	Performance Food Group Inc	0.83%	39.8%	-	$2.35M
22	—	Fiserv Investment Solutions, Inc., Term Loan	0.82%	40.6%	-	$2.34M
23	FHI	Federated Hermes Government Obligations Fund	0.78%	41.4%	2,223,993	$2.22M
24	—	Welltec International Aps	0.77%	42.2%	-	$2.18M
25	Debt	Okta Inc Sr Unsecured 09/25 0.125	0.75%	42.9%	-	$2.12M
26	Debt	Xpo, Inc	0.74%	43.7%	-	$2.11M
27	Debt	Bgc Group, Inc	0.74%	44.4%	-	$2.10M
28	Debt	Bacardi Martini B	0.73%	45.1%	-	$2.08M
29	—	Sound Point Clo Ltd Ser 2024-38A Cl A1 V/R Regd 144A P/P 0.00000000	0.71%	45.8%	-	$2.01M
30	—	Getty Images, Inc.	0.70%	46.5%	-	$1.98M
31	Debt	Getty Images Inc	0.70%	47.2%	-	$1.98M
32	—	Thl Credit Wind River 2017-1 Clo Ltd Ser 2017-1A Cl Arr V/R Regd 144A P/P 5.85471000	0.70%	47.9%	-	$2.00M
33	—	Grubhub Holdings Inc	0.69%	48.6%	-	$1.96M
34	—	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	0.68%	49.3%	-	$1.92M
35	Debt	Nabors Industries Ltd	0.67%	50.0%	-	$1.91M
36	Debt	Bx_25-Lunr A 144A	0.65%	50.6%	-	$1.84M
37	—	Bp Capital Markets Plc	0.62%	51.2%	-	$1.76M
38	Debt	Gci Llc	0.58%	51.8%	-	$1.66M
39	—	Uber Technologies Inc Regd 144a P/p 6.25000000	0.58%	52.4%	-	$1.66M
40	—	Stanley Works Disc 09/19/25 0.00000000	0.57%	53.0%	-	$1.63M
41	—	Cabonline Group Hold /Sek/ Regd Reg S 14.00000000	0.55%	53.5%	-	$1.57M
42	—	Genuine Parts Disc 09/11/25 0.00000000	0.55%	54.1%	-	$1.57M
43	Debt	Us Treasury N/B 0.75 5/26	0.53%	54.6%	-	$1.51M
44	—	Consolidated Com 5 10/28	0.52%	55.1%	-	$1.47M
45	—	Five Point Operating Co. Lp 10.5000012 2028-01-15	0.52%	55.6%	-	$1.48M
46	—	SwkHoldingsCorp/Preferred	0.51%	56.2%	56,213	$1.45M
47	Debt	Gen Digital Inc	0.48%	56.6%	-	$1.38M
48	—	Formycon AG	0.48%	57.1%	-	$1.37M
49	—	Williams Scotsman International, Inc.	0.47%	57.6%	-	$1.35M
50	—	Dollarama Inc Disc 09/15/25 0.00000000	0.47%	58.0%	-	$1.34M
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Not reported for this fund: share changes.

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DLDFX Mutual Fund All Holdings

DLDFX holdings total 494 positions. The top 10 holdings account for 29.8% of the fund, led by Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 11.4%, Government Of The United States Of America 0.75% 31-Jan-2028 at 3.7%, Us Treasury 0.375% Jan 31, 2026 (Usd) at 2.9%.

DLDFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 34.9%.

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