Current Market Value 632,387,050
Current Holdings 467
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 DGFFX - Destinations Global Fixed Income Opportunities 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 467 632,387
2025-04-28 2025-02-28 NPORT-P 446 681,829
2025-01-28 2024-11-30 NPORT-P 571 735,249
2024-10-25 2024-08-31 NPORT-P 586 794,293
2024-07-29 2024-05-31 NPORT-P 447 875,669
2024-04-26 2024-02-29 NPORT-P 418 767,527
2024-01-25 2023-11-30 NPORT-P 436 789,763
2023-10-24 2023-08-31 NPORT-P 442 814,980
2023-07-28 2023-05-31 NPORT-P 417 739,246
2023-04-27 2023-02-28 NPORT-P 421 668,593
2023-01-26 2022-11-30 NPORT-P 440 683,173
2022-10-31 2022-08-31 NPORT-P 441 672,862
2022-07-21 2022-05-31 NPORT-P 447 649,859
2022-04-28 2022-02-28 NPORT-P 437 707,807
2022-01-27 2021-11-30 NPORT-P 453 745,306
2021-10-29 2021-08-31 NPORT-P 416 772,997
2021-07-27 2021-05-31 NPORT-P 383 708,637
2021-04-27 2021-02-28 NPORT-P 447 814,063
2021-01-26 2020-11-30 NPORT-P 354 662,274
2020-10-29 2020-08-31 NPORT-P 361 659,782
2020-07-27 2020-05-31 NPORT-P 338 619,978
2020-04-22 2020-02-29 NPORT-P 328 706,994
2020-01-27 2019-11-30 NPORT-P 337 757,056