Super Investors / Destinations Global Fixed Income Opportunities Fund

Destinations Global Fixed Income Opportunities Fund

Brinker Capital Destinations Trust · net assets $702M · 535 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 82.3% · EC: 6.4% · LON: 5.0% · STIV: 4.7% · EP: 1.2%

Financial position

Total assets: $741M
Total liabilities: $38.9M
Net assets: $702M
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: $38.1M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$10.2M	$6.44M	$8.73M
Reinvestment	$10M	$-19.9	$1.15M
Redemptions	$13M	$13.2M	$12.6M
Net realized gain (non-derivative)	$-828K	$1.94M	$600K
Net unrealized appreciation (non-derivative)	$875K	$1.67M	$-917K

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	$-757	$-1.26K
1 year	$-6.4K	$-28K
5 years	$-16.2K	$-58.9K
10 years	$-8.03K	$-13.4K
30 years	$-371	$-2.99K

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: 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: 000100371526001571

Holding	Value	% of net assets
Xtrackers Usd High Yield Cor EC	$15.6M	2.22%
Federated Investors, Inc. STIV	$13.7M	1.95%
Forum Energy Te 10.5% 11/07/29 DBT	$11M	1.57%
888 Acqui 10.75% 05/15/30/gbp/ DBT	$9.88M	1.41%
Euro Entmt I V/r 09/29/30/eur/ DBT	$9.4M	1.34%
Bellis Ac 8.125% 05/14/30/gbp/ DBT	$7.45M	1.06%
T/l Cmg Media 0% 06/18/29 LON	$7.06M	1.01%
T/l Inotiv Inc. 0% 11/05/26 LON	$6.82M	0.97%
Compass Group D 5.25% 04/15/29 DBT	$6.02M	0.86%
Crocs Inc 4.125% 08/15/31 DBT	$5.69M	0.81%
Xpo Inc 6.25% 06/01/28 DBT	$5.48M	0.78%
Golar Lng Ltd 7.5% 10/02/30 DBT	$5.29M	0.75%
Mpt Oper 3.692% 06/05/28/gbp/ DBT	$5.25M	0.75%
Imola Merger Co 4.75% 05/15/29 DBT	$5.07M	0.72%
Prime Healthca 9.375% 09/01/29 DBT	$5.04M	0.72%
T/l Tpc Group Inc 0% 11/21/31 LON	$5.01M	0.71%
Us Tips 1.875% 07/15/35 DBT	$5M	0.71%
Cooper-standard 13.5% 03/31/27 DBT	$4.96M	0.71%
Leafly Holdings In 8% 07/01/25 DBT	$4.89M	0.70%
Stanley Black & D 0% 03/18/26 STIV	$4.85M	0.69%
Ngl Energy Partners LP Pfd EP	$4.81M	0.68%
Summit Midstre 8.625% 10/31/29 DBT	$4.73M	0.67%
Hca Inc Disc 03/10/26 STIV	$4.65M	0.66%
Grubhub Holdings 13% 07/31/30 DBT	$4.64M	0.66%
Genuine Parts Disc 03/19/26 STIV	$4.45M	0.63%
Uber Technologie 4.5% 08/15/29 DBT	$4.38M	0.62%
Trustly Ab V/r 10/08/30/eur/ DBT	$4.18M	0.59%
T/l Dish Dbs Issue 0% 06/29/29 LON	$3.96M	0.56%
Bioceanico Sovere Zcp 06/05/34 DBT	$3.8M	0.54%
Go Daddy Opco/f 5.25% 12/01/27 DBT	$3.68M	0.52%
Getty Images I 11.25% 02/21/30 DBT	$3.67M	0.52%
Oracle Corp 2.65% 07/15/26 DBT	$3.67M	0.52%
Duran Life S V/r 05/31/30/eur/ DBT	$3.66M	0.52%
Rac Bond C 5.25% 11/04/27/gbp/ DBT	$3.63M	0.52%
Viking Baked G 8.625% 11/01/31 DBT	$3.62M	0.52%
Jerrold F 7.875% 04/15/30/gbp/ DBT	$3.62M	0.52%
Cemex Sab De Cv V/r /perp/ DBT	$3.59M	0.51%
Banco De Credito V/r 09/30/31 DBT	$3.51M	0.50%
Cannabist Co Hl 9.25% 12/31/28 DBT	$3.44M	0.49%
T/l Audacy Capita Zcp 10/01/29 LON	$3.4M	0.48%
Ziff Davis Inc 4.625% 10/15/30 DBT	$3.34M	0.48%
Jane Street Gr 6.125% 11/01/32 DBT	$3.32M	0.47%
T/l Charter Commu 0% 12/15/31 LON	$3.25M	0.46%
Gtc Aurora 2.25% 06/23/26/eur/ DBT	$3.18M	0.45%
Charles River Labo 4% 03/15/31 DBT	$3.14M	0.45%
Agriculture And Natural EC	$3.12M	0.44%
Ci Financ 4.625% 12/12/31/eur/ DBT	$3.12M	0.44%
Mexico Generador 5.5% 12/06/32 DBT	$3.11M	0.44%
Lima Metro Lin 5.875% 07/05/34 DBT	$3.09M	0.44%
Cap Sa 3.9% 04/27/31 DBT	$3.08M	0.44%
Ra Parent Inc /restricted/ EC	$3.02M	0.43%
Prumo Participac 7.5% 12/31/31 DBT	$3M	0.43%
Ongc Videsh Van 3.75% 07/27/26 DBT	$2.99M	0.43%
Perusahaan Lis 4.125% 05/15/27 DBT	$2.99M	0.43%
Platform 8.875% 07/11/28/eur/ DBT	$2.99M	0.43%
Oversea-chinese B V/r 06/15/32 DBT	$2.92M	0.42%
Dbs Group Holding V/r 03/10/31 DBT	$2.9M	0.41%
Gci Liberty Inc-cl C EC	$2.88M	0.41%
Go North Gro V/r 03/17/2026 DBT	$2.82M	0.40%
National Mentor 10.5% 12/15/30 DBT	$2.79M	0.40%

Showing top 60 of 535 holdings.