Current Market Value 281,073,547
Current Holdings 494
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 DLDFX - Destinations Low Duration 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 494 281,074
2025-04-28 2025-02-28 NPORT-P 507 305,182
2025-01-28 2024-11-30 NPORT-P 438 317,937
2024-10-25 2024-08-31 NPORT-P 455 371,145
2024-07-29 2024-05-31 NPORT-P 456 382,749
2024-04-26 2024-02-29 NPORT-P 449 390,759
2024-01-25 2023-11-30 NPORT-P 407 396,226
2023-10-24 2023-08-31 NPORT-P 405 399,142
2023-07-28 2023-05-31 NPORT-P 395 405,915
2023-04-27 2023-02-28 NPORT-P 389 449,837
2023-01-26 2022-11-30 NPORT-P 375 458,396
2022-10-31 2022-08-31 NPORT-P 424 562,885
2022-07-21 2022-05-31 NPORT-P 443 542,611
2022-04-28 2022-02-28 NPORT-P 440 511,608
2022-01-27 2021-11-30 NPORT-P 453 543,812
2021-10-29 2021-08-31 NPORT-P 471 557,709
2021-07-27 2021-05-31 NPORT-P 448 466,643
2021-04-27 2021-02-28 NPORT-P 520 572,568
2021-01-26 2020-11-30 NPORT-P 370 342,568
2020-10-29 2020-08-31 NPORT-P 357 348,416
2020-07-27 2020-05-31 NPORT-P 327 322,133
2020-04-22 2020-02-29 NPORT-P 336 326,508
2020-01-27 2019-11-30 NPORT-P 361 352,653