Destinations Global Fixed Income Opportunities Fund

Asset mix

DBT: 77.3% · EC: 7.9% · STIV: 7.3% · LON: 6.3% · EP: 1.1%

Financial position

Total assets: $763M
Total liabilities: $30.4M
Net assets: $733M
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: $34.3M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$64.6M	$16M	$7.34M
Reinvestment	$4.04M	$3.89M	$3.2M
Redemptions	$10.7M	$10.7M	$11.4M
Net realized gain (non-derivative)	$-459K	$-439K	$1.09M
Net unrealized appreciation (non-derivative)	$-3.91M	$-1.57M	$-811K

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	$-562	$-1.01K
1 year	$-6.42K	$-29.1K
5 years	$-18.7K	$-57.8K
10 years	$-16.4K	$-17.9K
30 years	$-3.52K	$-4.64K

Filing details

Registrant: Brinker Capital Destinations Trust
Registrant CIK: 1688680
Registrant LEI: 549300X40Y9W6WTS8B82
Series: Destinations Global Fixed Income Opportunities Fund
Series ID: S000056108
Series LEI: 549300RH2TCLS3CBI491
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: 000100371526003953

Holding	Value	% of net assets
Xtrackers Usd High Yield Cor EC	$27.1M	3.71%
Federated Investors, Inc. STIV	$20.8M	2.84%
European Ent V/r 09/29/30/eur/ DBT	$8.05M	1.10%
Bellis Ac 8.125% 05/14/30/gbp/ DBT	$7.82M	1.07%
Sirius Xm Radi 3.125% 09/01/26 DBT	$7.53M	1.03%
T/l Cmg Media 0% 06/18/29 LON	$7.02M	0.96%
T/l Sable Offsho 0% 12/15/28 LON	$6.86M	0.94%
Grubhub Holdings 13% 07/31/30 DBT	$6.19M	0.84%
Crocs Inc 4.125% 08/15/31 DBT	$5.67M	0.77%
Photo Holdings Ll 12% 07/01/31 DBT	$5.63M	0.77%
Xpo Inc 6.25% 06/01/28 DBT	$5.43M	0.74%
Keurig Dr Pepp Disc 09/15/26 STIV	$5.4M	0.74%
T/l Cablevision O Zcp 11/25/28 LON	$5.31M	0.72%
T/l Marelli North 0% 12/31/26 LON	$5.16M	0.70%
Ngl Energy Partners LP Pfd EP	$5.12M	0.70%
Ingram Micro In 4.75% 05/15/29 DBT	$5.05M	0.69%
Mpt Oper 3.692% 06/05/28/gbp/ DBT	$4.9M	0.67%
Us Tips 1.875% 07/15/35 DBT	$4.86M	0.66%
Neighborhood Intel 5% 07/08/33 DBT	$4.83M	0.66%
Gildan Activew Disc 09/28/26 STIV	$4.83M	0.66%
Dentsply Sirona Disc 10/05/26 STIV	$4.73M	0.65%
Summit Midstre 8.625% 10/31/29 DBT	$4.71M	0.64%
T/l 888 Acquis 0% 07/03/2028_ LON	$4.63M	0.63%
Eidp Inc Disc 09/18/26 STIV	$4.61M	0.63%
Hca Inc Disc 11/16/2026 STIV	$4.58M	0.62%
Leafly Holdings In 8% 07/01/25 DBT	$4.56M	0.62%
Uber Technologie 4.5% 08/15/29 DBT	$4.31M	0.59%
Grupo Nutresa Sa V/r /perp/ DBT	$4.3M	0.59%
888 Acqui 10.75% 05/15/30/gbp/ DBT	$4.26M	0.58%
Angi Group LLC 3.875% 08/15/28 DBT	$4.26M	0.58%
T/l Discovery Glo 0% 06/30/33 LON	$4.2M	0.57%
T/l Audacy Capita Zcp 10/01/29 LON	$4.11M	0.56%
Go Daddy Opco/f 5.25% 12/01/27 DBT	$4.07M	0.56%
Us T Bill Zcp 10/08/26 STIV	$3.98M	0.54%
Team Services Hldg 9% 02/15/33 DBT	$3.91M	0.53%
Acp Holdings Acquisitio-cl A EC	$3.77M	0.51%
Oracle Corp 2.3% 03/25/28 DBT	$3.7M	0.51%
Rr Donnelley & So 11% 06/01/31 DBT	$3.68M	0.50%
Trulieve Cannab 10.5% 12/17/30 DBT	$3.55M	0.48%
Cab 7.75% 08/09/31/eur/ DBT	$3.5M	0.48%
African Export- 6.25% 01/23/32 DBT	$3.46M	0.47%
Mcdermott Intl 10.5% 07/16/31 DBT	$3.22M	0.44%
Charles River Labo 4% 03/15/31 DBT	$3.08M	0.42%
Getty Images I 11.25% 02/21/30 DBT	$3.05M	0.42%
National Mentor 10.5% 12/15/30 DBT	$3.05M	0.42%
Compass Group D 5.25% 04/15/29 DBT	$3.01M	0.41%
Cannabist Co Hl 9.25% 12/31/28 DBT	$2.99M	0.41%
Banco De Credito V/r 09/30/31 DBT	$2.94M	0.40%
Emeria Sas 7.75% 03/31/28/eur/ DBT	$2.89M	0.39%
Ai Candelaria - 5.75% 06/15/33 DBT	$2.84M	0.39%
T/l Tpc Group Inc 0% 11/21/31 LON	$2.77M	0.38%
Auna Sa / Oncos 8.75% 11/06/32 DBT	$2.74M	0.37%
Arqiva Br 8.625% 07/01/30/gbp/ DBT	$2.71M	0.37%
Lima Metro Lin 5.875% 07/05/34 DBT	$2.67M	0.36%
Polaris Renewabl 9.5% 12/03/29 DBT	$2.61M	0.36%
Arches Buyer Inc 9% 08/15/31 DBT	$2.6M	0.35%
Staples Inc 10.75% 09/01/29 DBT	$2.58M	0.35%
Forum Energy Te 10.5% 11/07/29 DBT	$2.57M	0.35%
Duran Life S V/r 05/31/30/eur/ DBT	$2.53M	0.35%
Apex Treasury Corp-cl A EC	$2.53M	0.35%

Showing top 60 of 585 holdings.