Super Investors / Destinations Low Duration Fixed Income Fund

Destinations Low Duration Fixed Income Fund

Brinker Capital Destinations Trust · net assets $274M · 497 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 48.2% · ABS-CBDO: 22.7% · EC: 18.5% · STIV: 5.1% · LON: 3.6%

Financial position

Total assets: $288M
Total liabilities: $14.2M
Net assets: $274M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $22M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$3.31M	$2.36M	$2.58M
Reinvestment	$5.89M	$-12.6	$0
Redemptions	$8.37M	$5.59M	$5.47M
Net realized gain (non-derivative)	$-1.36M	$192K	$347K
Net unrealized appreciation (non-derivative)	$1.85M	$225K	$1.54M

The three months of the reporting period, as filed; month 3 ends February 28, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-353	$-363
1 year	$-4.02K	$-2.95K
5 years	$-6.42K	$-2.43K
10 years	$-1.56K	$-3.09
30 years	$-296	$0

Filing details

Registrant: Brinker Capital Destinations Trust
Registrant CIK: 1688680
Registrant LEI: 549300X40Y9W6WTS8B82
Series: Destinations Low Duration Fixed Income Fund
Series ID: S000056107
Series LEI: 549300G0KRFUNEOA3275
SEC file number: 811-23207
Address: 1055 Westlakes Drive, Suite 250, NULL, Berwyn, US-PA, 19312, US
Phone: 800-333-4573
Form: NPORT-P
Filed: April 28, 2026
Report period ends: February 28, 2026
Report month ends: February 28, 2026
Accession number: 000100371526001576

Holding	Value	% of net assets
Ishares Core 1-5 Year Usd Bo EC	$36M	13.12%
Us Treas Nts 0.75% 01/31/28 DBT	$10.8M	3.92%
Leafly Holdings In 8% 07/01/25 DBT	$5.86M	2.14%
Us Treas Nts 3.5% 11/15/28 DBT	$5.52M	2.01%
Cannabist Co Hl 9.25% 12/31/28 DBT	$4.69M	1.71%
Us Treas Nts 0.5% 06/30/27 DBT	$4.28M	1.56%
Federated Investors, Inc. STIV	$4.11M	1.50%
Compass Group D 5.25% 04/15/29 DBT	$3.1M	1.13%
T/l K&N Parent Inc 0% 02/03/27 LON	$2.84M	1.03%
Imola Merger Co 4.75% 05/15/29 DBT	$2.8M	1.02%
Icahn Enterpris 5.25% 05/15/27 DBT	$2.69M	0.98%
SS&C Technologie 5.5% 09/30/27 DBT	$2.65M	0.97%
Op Holdco Gm V/r 06/05/29/eur/ DBT	$2.58M	0.94%
Us Treas Nts 3.5% 10/31/27 DBT	$2.5M	0.91%
Us Treas Nts 0.875% 11/15/30 DBT	$2.48M	0.91%
Forum Energy Te 10.5% 11/07/29 DBT	$2.48M	0.90%
Genuine Parts Disc 03/10/26 STIV	$2.43M	0.88%
Grubhub Holdings 13% 07/31/30 DBT	$2.38M	0.87%
Gen Digital Inc 6.75% 09/30/27 DBT	$2.37M	0.86%
Us Treas Nts 3.5% 01/15/29 DBT	$2.31M	0.84%
Fidelity Natl Inf 0% 03/02/26 STIV	$2.3M	0.84%
Xpo Inc 6.25% 06/01/28 DBT	$2.11M	0.77%
Stanley Black & D 0% 03/18/26 STIV	$2.08M	0.76%
T/l Dish Dbs Issue 0% 06/29/29 LON	$2.06M	0.75%
Trustly Ab V/r 10/08/30/eur/ DBT	$1.98M	0.72%
Getty Images I 11.25% 02/21/30 DBT	$1.92M	0.70%
Go Daddy Opco/f 5.25% 12/01/27 DBT	$1.83M	0.67%
Oracle Corp 2.65% 07/15/26 DBT	$1.82M	0.66%
T/l Marelli North 0% 03/13/26 LON	$1.79M	0.65%
Airbnb Inc Zcp 03/15/26 DBT	$1.74M	0.64%
Gci LLC 4.75% 10/15/28 DBT	$1.67M	0.61%
Go North Gro V/r 03/17/2026 DBT	$1.64M	0.60%
Cabonline Gr 10% 03/19/28/sek/ DBT	$1.63M	0.60%
Euro Entmt I V/r 09/29/30/eur/ DBT	$1.6M	0.59%
Azerion Grou V/r 10/02/29/eur/ DBT	$1.57M	0.57%
Hca Inc 5.25% 06/15/26 DBT	$1.55M	0.57%
Bx 2025-lunr A V/r 06/15/27 ABS-CBDO	$1.55M	0.56%
Itron Inc Zcp 03/15/26 DBT	$1.52M	0.55%
Mercer Park Opportunities Co EC	$1.47M	0.54%
T/l 888 Acquis 0% 07/03/2028_ LON	$1.47M	0.53%
Swk Holdings Corp /pfd/ EP	$1.45M	0.53%
Flat 2021-2a Ar V/r 10/15/34 ABS-CBDO	$1.42M	0.52%
Hca Inc Disc 03/02/26 STIV	$1.39M	0.51%
Williams Scots 4.625% 08/15/28 DBT	$1.36M	0.50%
Formycon Ag V/r 07/09/29/eur/ DBT	$1.36M	0.50%
Titan Acquisition Corp-cl A EC	$1.33M	0.49%
Pennantpark Flo 4.25% 04/01/26 DBT	$1.27M	0.46%
Dropbox Inc Zcp 03/01/26 DBT	$1.21M	0.44%
Magle Chemos V/r 07/04/28/sek/ DBT	$1.21M	0.44%
Impala Group 12% 10/30/27/sek/ DBT	$1.2M	0.44%
Go North Group Ab V/r 02/09/26 DBT	$1.19M	0.44%
Hologic Inc 3.25% 02/15/29 DBT	$1.19M	0.44%
T/l Marelli North 0% 03/13/26 LON	$1.19M	0.43%
Oracle Corp 3.25% 11/15/27 DBT	$1.16M	0.42%
Mfra 2025-nqm4 A V/r 09/25/29 ABS-CBDO	$1.14M	0.41%
Braemar Hotels & 4.5% 06/01/26 DBT	$1.12M	0.41%
Fair Isaac Corp 5.25% 05/15/26 DBT	$1.12M	0.41%
Lsb Industries 6.25% 10/15/28 DBT	$1.06M	0.39%
Hertz 2025-1a 4.91% 09/25/28 ABS-CBDO	$1.01M	0.37%
Nrzt 2024-nqm1 A V/r 02/25/28 ABS-CBDO	$1.01M	0.37%

Showing top 60 of 497 holdings.