Holdings
Destinations Low Duration Fixed Income Fund
As of May 31, 2026, Destinations Low Duration Fixed Income Fund reported 30 positions worth US$14.2M. Largest: Roman Dbdr Acquisition Corp. Ii, Siddhi Acquisition Corp and Titan Acquisition Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Roman Dbdr Acquisition Corp. Ii | 137K | US$1.44M | new | May 31, 2026 |
| Siddhi Acquisition Corp | 135K | US$1.4M | new | May 31, 2026 |
| Titan Acquisition Corp. | 130K | US$1.35M | no change | May 31, 2026 |
| Jackson Acquisition Company Ii | 102K | US$1.08M | +85,000 | May 31, 2026 |
| Sizzle Acquisition Corp. Ii | 93,797 | US$969K | +88,069 | May 31, 2026 |
| Agriculture & Natural Solutions Acquisition Corporation | 62,000 | US$703K | no change | May 31, 2026 |
| Wen Acquisition Corp | 65,883 | US$677K | no change | May 31, 2026 |
| Republic Digital Acquisition Company | 63,658 | US$658K | no change | May 31, 2026 |
| M3-brigade Acquisition V Corp. | 60,817 | US$657K | no change | May 31, 2026 |
| Solarius Capital Acquisition Corp. | 63,760 | US$655K | no change | May 31, 2026 |