Current Market Value 1,593,228,772
Current Holdings 1899
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DCFFX - Destinations Core Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 1899 1,593,229
2025-04-28 2025-02-28 NPORT-P 2426 2,000,969
2025-01-28 2024-11-30 NPORT-P 2338 1,934,862
2024-10-25 2024-08-31 NPORT-P 2350 2,240,316
2024-07-29 2024-05-31 NPORT-P 2222 2,042,349
2024-04-26 2024-02-29 NPORT-P 1918 1,823,685
2024-01-25 2023-11-30 NPORT-P 2027 2,225,224
2023-10-24 2023-08-31 NPORT-P 2027 2,208,796
2023-07-28 2023-05-31 NPORT-P 1932 2,178,858
2023-04-27 2023-02-28 NPORT-P 1752 2,004,313
2023-01-26 2022-11-30 NPORT-P 1769 2,003,053
2022-10-31 2022-08-31 NPORT-P 1854 1,864,224
2022-07-21 2022-05-31 NPORT-P 1807 2,011,175
2022-04-28 2022-02-28 NPORT-P 1721 2,237,414
2022-01-27 2021-11-30 NPORT-P 1725 2,294,720
2021-10-29 2021-08-31 NPORT-P 1770 2,098,407
2021-07-27 2021-05-31 NPORT-P 1567 2,193,565
2021-04-27 2021-02-28 NPORT-P 1513 2,299,642
2021-01-26 2020-11-30 NPORT-P 2567 2,067,938
2020-10-29 2020-08-31 NPORT-P 2494 2,061,314
2020-07-27 2020-05-31 NPORT-P 2315 1,937,412
2020-04-22 2020-02-29 NPORT-P 2096 1,963,462
2020-01-27 2019-11-30 NPORT-P 1992 1,858,106