Destinations Low Duration Fixed Income Fund

Asset mix

DBT: 36.6% · EC: 26.0% · ABS-CBDO: 25.4% · STIV: 5.5% · LON: 4.7%

Financial position

Total assets: $348M
Total liabilities: $8.13M
Net assets: $340M
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: $10.6M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$60.4M	$5M	$3.34M
Reinvestment	$1.72M	$1.33M	$1.18M
Redemptions	$5.79M	$5.32M	$5.64M
Net realized gain (non-derivative)	$-64.8K	$-427K	$-25.4K
Net unrealized appreciation (non-derivative)	$-1.98M	$-516K	$-158K

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

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

Tenor	Investment grade	Non-investment grade
3 months	$-462	$-251
1 year	$-6.65K	$-2.08K
5 years	$-9.75K	$-1.94K
10 years	$-2.71K	$-3.08
30 years	$-599	$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: 1000 Continental Drive, Suite 500, NULL, King of Prussia, US-PA, 19406, US
Phone: 800-333-4573
Form: NPORT-P
Filed: October 27, 2026
Report period ends: February 28, 2027
Report month ends: August 31, 2026
Accession number: 000100371526003956

Holding	Value	% of net assets
Ishares Core 1-5 Year Usd Bo EC	$62.9M	18.49%
Us Treas Nts 0.875% 11/15/30 DBT	$7.34M	2.16%
Leafly Holdings In 8% 07/01/25 DBT	$5.47M	1.61%
Federated Investors, Inc. STIV	$5.45M	1.60%
Cannabist Co Hl 9.25% 12/31/28 DBT	$4.08M	1.20%
Us Treas Nts 3.625% 10/31/30 DBT	$3.48M	1.02%
Grubhub Holdings 13% 07/31/30 DBT	$3.18M	0.94%
T/l Cablevision O Zcp 11/25/28 LON	$2.9M	0.85%
T/l Marelli North 0% 12/31/26 LON	$2.81M	0.83%
Gildan Activew Disc 09/23/26 STIV	$2.66M	0.78%
SS&C Technologie 5.5% 09/30/27 DBT	$2.65M	0.78%
Arch Investment P 10% 03/27/30 DBT	$2.62M	0.77%
T/l 888 Acquis 0% 07/03/2028_ LON	$2.59M	0.76%
Gen Digital Inc 6.75% 09/30/27 DBT	$2.48M	0.73%
Go Daddy Opco/f 5.25% 12/01/27 DBT	$2.44M	0.72%
Penn Entertain 5.625% 01/15/27 DBT	$2.37M	0.70%
Dentsply Sirona Disc 10/13/26 STIV	$2.32M	0.68%
T/l Discovery Glo 0% 06/30/33 LON	$2.29M	0.67%
Lsb Industries 6.25% 10/15/28 DBT	$2.28M	0.67%
Us Treas Nts 3.5% 01/15/29 DBT	$2.25M	0.66%
Keurig Dr Pepper Disc 09/09/26 STIV	$2.22M	0.65%
Sirius Xm Radi 3.125% 09/01/26 DBT	$2.2M	0.65%
Xpo Inc 6.25% 06/01/28 DBT	$2.19M	0.64%
T/l Sable Offsho 0% 12/15/28 LON	$2.04M	0.60%
Oracle Corp 2.3% 03/25/28 DBT	$2.02M	0.59%
Arc Group Acquisition I Corp EC	$1.99M	0.59%
Forum Energy Te 10.5% 11/07/29 DBT	$1.99M	0.59%
Oceanhawk Acquisition Corp-a EC	$1.99M	0.59%
Iqvia Inc 5% 10/15/26 DBT	$1.89M	0.56%
Telus Corporation 0% 10/16/26 STIV	$1.87M	0.55%
Hca Inc 4.5% 02/15/27 DBT	$1.83M	0.54%
Stacr 2026-hqa1 V/r 05/25/46 ABS-CBDO	$1.77M	0.52%
Us Tips 0.125% 04/15/27 DBT	$1.72M	0.51%
Compass Group D 5.25% 04/15/29 DBT	$1.64M	0.48%
Getty Images I 11.25% 02/21/30 DBT	$1.59M	0.47%
Cabonline Gr 10% 03/19/28/sek/ DBT	$1.56M	0.46%
Op Holdco Gm V/r 06/05/29/eur/ DBT	$1.48M	0.43%
Icahn Enterpris 5.25% 05/15/27 DBT	$1.48M	0.43%
Roman Dbdr Acquisition Corp EC	$1.46M	0.43%
Bx 2025-lunr A V/r 06/15/27 ABS-CBDO	$1.43M	0.42%
Runway Growth Fin 9% 01/31/27 EP	$1.43M	0.42%
Flat 2021-2a Ar V/r 10/15/34 ABS-CBDO	$1.42M	0.42%
Siddhi Acquisition Corp-a EC	$1.42M	0.42%
Spacsphere Acquisition-cl A EC	$1.4M	0.41%
Jab Acquisition Corp I Cl-a EC	$1.38M	0.41%
European Ent V/r 09/29/30/eur/ DBT	$1.37M	0.40%
Titan Acquisition Corp-cl A EC	$1.36M	0.40%
Us Tips 1.625% 10/15/27 DBT	$1.36M	0.40%
Formycon Ag V/r 07/09/29/eur/ DBT	$1.35M	0.40%
Us Tips 2.375% 01/15/27 DBT	$1.34M	0.39%
Go North Gro 10% 01/22/30 DBT	$1.33M	0.39%
Gnr 2026-100 Fn V/r 06/20/56 ABS-CBDO	$1.29M	0.38%
Azerion Grou V/r 10/02/29/eur/ DBT	$1.29M	0.38%
Videotron Ltd Disc 10/06/2026 STIV	$1.26M	0.37%
Genuine Pts Co Disc 10/05/2026 STIV	$1.25M	0.37%
Fhr 5694 Fn V/r 08/25/56 ABS-CBDO	$1.25M	0.37%
Prkcm 2026-afc2 V/r 03/25/30 ABS-CBDO	$1.25M	0.37%
Fnr 2026-56 F V/r 09/25/54 ABS-CBDO	$1.24M	0.37%
T/l Nrg Energy 0% 04/15/33 LON	$1.23M	0.36%
Us Tips 2.375% 10/15/28 DBT	$1.21M	0.36%

Showing top 60 of 592 holdings.