Destinations Global Fixed Income Opportunities Fund
Destinations Global Fixed Income Opportunities Fund reported 22 holdings worth US$671M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Destinations Global Fixed Income Opportunities Fund reported 22 holdings worth US$671M as of May 31, 2026. Largest: Agriculture & Natural Solutions Acquisition Corporation, Berto Acquisition Corp. and Euronet Worldwide, Inc. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$671M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agriculture & Natural Solutions Acquisition Corporation | 278K | US$3.15M | 0.47% |
| Berto Acquisition Corp. | 250K | US$2.62M | 0.39% |
| Euronet Worldwide, Inc. | 32,870 | US$2.38M | 0.36% |
| Churchill Capital Corp Ix | 219K | US$2.37M | 0.35% |
| Axiom Intelligence Acquisition Corp 1 | 204K | US$2.12M | 0.32% |
| Roman Dbdr Acquisition Corp. Ii | 176K | US$1.85M | 0.28% |
| M3-brigade Acquisition V Corp. | 146K | US$1.58M | 0.24% |
| Vendome Acquisition Corporation I | 147K | US$1.5M | 0.22% |
| Andretti Acquisition Corp. Ii | 137K | US$1.47M | 0.22% |
| Globa Terra Acquisition Corporation | 115K | US$1.19M | 0.18% |
| Inflection Point Acquisition Corp. Iii | 100K | US$1.03M | 0.15% |
| Gci Liberty, Inc. - Series A Gci Group | 42,234 | US$945K | 0.14% |
| Silverbox Corp Iv | 73,000 | US$788K | 0.12% |
| Builders Firstsource, Inc. | 6,921 | US$528K | 0.08% |
| Battery Mineral Resources Corp | 3.55M | US$438K | 0.07% |
| Star Group L.p. | 25,893 | US$325K | 0.05% |
| Champion Iron Ltd. | 28,614 | US$92,350 | 0.01% |
| Cannabist Company Holdings Inc | 2.36M | US$0 | |
| Uphealth, Inc. | 238K | US$0 | |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Sim Acquisition Corp. I | 0 | US$0 | 0.00% |
| Ingram Micro Holding Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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