Brinker Capital Destinations Trust · net assets $576M · 53 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 61.8% · ABS-CBDO: 36.8% · DCR: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.7M | $3.54M | $3.31M |
| Reinvestment | $5.04M | $0 | $0 |
| Redemptions | $11.5M | $8.38M | $8.39M |
| Net realized gain (non-derivative) | $227K | $188K | $23.8K |
| Net unrealized appreciation (non-derivative) | $-565K | $542K | $2.07M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-777 | $-81.7 |
| 1 year | $-1.89K | $-93.6 |
| 5 years | $-15.7 | $-66.8 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Strat Inc Opp-r6 EC | $114M | 19.71% |
| Ishares Msci Usa Min Vol Fac EC | $90.8M | 15.75% |
| Ishares Aaa Clo Act Etf-usdi EC | $55.2M | 9.59% |
| Franklin Systematic Style Pr EC | $48.7M | 8.44% |
| Crvna 2026-p1 A 4.1% 11/10/27 ABS-CBDO | $16.5M | 2.87% |
| Harot 2026-1 A 3.71% 09/21/27 ABS-CBDO | $14M | 2.42% |
| Cgcmt 2017-p8 As V/r 09/15/27 ABS-CBDO | $10.9M | 1.89% |
| Stacr 2022-dna3 V/r 04/25/42 ABS-CBDO | $9.81M | 1.70% |
| Mbart 2024-1 A3 4.8% 12/15/27 ABS-CBDO | $8.49M | 1.47% |
| Msbam 2013-c11 A V/r 07/15/23 ABS-CBDO | $8.14M | 1.41% |
| Cas 2022-r03 1m2 V/r 03/25/42 ABS-CBDO | $8.1M | 1.41% |
| Wfcm 2017-rb1 3.635% 03/15/27 ABS-CBDO | $8.01M | 1.39% |
| Csail 2017-cx10 V/r 11/15/27 ABS-CBDO | $7.46M | 1.29% |
| Cas 2019-hrp1 B1 V/r 11/25/39 ABS-CBDO | $7.06M | 1.23% |
| Stacr 2019-ftr1 V/r 01/25/48 ABS-CBDO | $6.79M | 1.18% |
| Admt 2026-nqm4 A V/r 06/25/71 ABS-CBDO | $6.37M | 1.11% |
| Stacr 2020-dna1 V/r 01/25/50 ABS-CBDO | $5.98M | 1.04% |
| Cgcmt 2015-gc35 V/r 11/10/25 ABS-CBDO | $5.55M | 0.96% |
| Jpmbb 2015-c3 3.984% 09/15/25 ABS-CBDO | $5.46M | 0.95% |
| Stacr 2018-hrp1 V/r 05/25/43 ABS-CBDO | $5.35M | 0.93% |
| Stacr 2019-dna3 V/r 07/25/49 ABS-CBDO | $5.3M | 0.92% |
| Stacr 2019-dna4 V/r 10/25/49 ABS-CBDO | $5.06M | 0.88% |
| Woart 2025-d A 3.91% 07/15/27 ABS-CBDO | $5.01M | 0.87% |
| Stacr 2019-hqa1 V/r 02/25/49 ABS-CBDO | $4.78M | 0.83% |
| Cas 2016-c06 1b V/r 04/25/29 ABS-CBDO | $4.66M | 0.81% |
| Undisclosed DCR | $4.6M | 0.80% |
| Stacr 2017-hqa3 V/r 04/25/30 ABS-CBDO | $4.45M | 0.77% |
| Stacr 2019-hrp1 V/r 02/25/49 ABS-CBDO | $3.32M | 0.58% |
| Stacr 2018-hrp1 V/r 04/25/43 ABS-CBDO | $2.38M | 0.41% |
| Jpmbb 2014-c2 4.065% 10/15/24 ABS-CBDO | $2.29M | 0.40% |
| Stacr 2020-dna6 V/r 12/25/50 ABS-CBDO | $1.73M | 0.30% |
| Undisclosed DCR | $1.68M | 0.29% |
| Stacr 2020-hqa3 V/r 07/25/50 ABS-CBDO | $1.65M | 0.29% |
| Stacr 2020-hqa4 V/r 09/25/50 ABS-CBDO | $1.61M | 0.28% |
| Sgcms 2016-c5 3.379% 06/10/26 ABS-CBDO | $1.51M | 0.26% |
| Cross 2026-nqm7 V/r 06/25/71 ABS-CBDO | $1.5M | 0.26% |
| Undisclosed DCR | $1.33M | 0.23% |
| Stacr 2022-dna6 V/r 09/25/42 ABS-CBDO | $1.12M | 0.19% |
| Undisclosed DCR | $948K | 0.16% |
| Hart 2023-b A3 5.48% 04/17/28 ABS-CBDO | $742K | 0.13% |
| Fordo 2023-b A 5.23% 12/15/26 ABS-CBDO | $528K | 0.09% |
| Ventr 2014-18a E V/r 10/15/29 ABS-CBDO | $440K | 0.08% |
| Harot 2024-1 A 5.21% 05/17/27 ABS-CBDO | $420K | 0.07% |
| Jpmcc 2016-jp 3.055% 07/15/26 ABS-CBDO | $412K | 0.07% |
| Undisclosed DCR | $373K | 0.06% |
| Gmcar 2023-1 A 4.66% 08/16/26 ABS-CBDO | $328K | 0.06% |
| Stcr 2016-1a Er V/r 06/15/31 ABS-CBDO | $196K | 0.03% |
| Carmx 2025-1 A 4.63% 11/15/26 ABS-CBDO | $186K | 0.03% |
| Wfrbs 2014-c22 A V/r 09/15/24 ABS-CBDO | $130K | 0.02% |
| Undisclosed DCR | $-483K | -0.08% |
| Undisclosed DCR | $-483K | -0.08% |
| Undisclosed DCR | $-483K | -0.08% |
| Undisclosed DCR | $-483K | -0.08% |
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