Destinations Low Duration Fixed Income Fund
Destinations Low Duration Fixed Income Fund reported 33 holdings worth US$287M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Destinations Low Duration Fixed Income Fund reported 33 holdings worth US$287M as of May 31, 2026. Largest: Roman Dbdr Acquisition Corp. Ii, Siddhi Acquisition Corp and Titan Acquisition Corp. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roman Dbdr Acquisition Corp. Ii | 137K | US$1.44M | 0.50% |
| Siddhi Acquisition Corp | 135K | US$1.4M | 0.49% |
| Titan Acquisition Corp. | 130K | US$1.35M | 0.47% |
| Jackson Acquisition Company Ii | 102K | US$1.08M | 0.38% |
| Sizzle Acquisition Corp. Ii | 93,797 | US$969K | 0.34% |
| Agriculture & Natural Solutions Acquisition Corporation | 62,000 | US$703K | 0.24% |
| Wen Acquisition Corp | 65,883 | US$677K | 0.24% |
| Republic Digital Acquisition Company | 63,658 | US$658K | 0.23% |
| M3-brigade Acquisition V Corp. | 60,817 | US$657K | 0.23% |
| Solarius Capital Acquisition Corp. | 63,760 | US$655K | 0.23% |
| Crown Reserve Acquisition Corp. I | 52,635 | US$532K | 0.19% |
| Otg Acquisition Corp. I | 39,246 | US$399K | 0.14% |
| Harvard Ave Acquisition Corporation | 35,000 | US$354K | 0.12% |
| Xflh Capital Corporation | 34,000 | US$339K | 0.12% |
| Cantor Equity Partners I, Inc. | 30,783 | US$326K | 0.11% |
| White Pearl Acquisition Corp. | 30,000 | US$299K | 0.10% |
| Armada Acquisition Corp. Iii | 30,000 | US$299K | 0.10% |
| Nmp Acquisition Corp. | 26,500 | US$271K | 0.09% |
| Mountain Lake Acquisition Corp. | 24,961 | US$265K | 0.09% |
| Drugs Made In America Acquisition Ii Corp. | 26,300 | US$265K | 0.09% |
| Apex Treasury Corporation | 26,300 | US$264K | 0.09% |
| Cal Redwood Acquisition Corp. | 18,800 | US$193K | 0.07% |
| Ai Infrastructure Acquisition Corp. | 18,800 | US$190K | 0.07% |
| K2 Capital Acquisition Corporation | 17,000 | US$171K | 0.06% |
| Paloma Acquisition Corp I | 15,000 | US$148K | 0.05% |
| Westin Acquisition Corp | 13,500 | US$136K | 0.05% |
| Blueport Acquisition Ltd | 8,000 | US$80,720 | 0.03% |
| Magle Chemoswed Holding Ab | 75,000 | US$28,434 | <0.01% |
| Cannabist Company Holdings Inc | 3.22M | US$0 | |
| Uphealth, Inc. | 162K | US$0 | |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
| Mercer Park Opportunities Corp. Restricted Voting Shares Class A | 0 | US$0 | 0.00% |
| Translational Development Acquisition Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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