Brinker Capital Destinations Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BO | 16.55% | $47.51M | 981,910 |
| US TREAS NTS 0.75% 01/31/28Bond | 3.07% | $8.82M | 9,300,000 |
| Federated Investors, Inc.Cash or money market | 2.05% | $5.89M | 5,886,091 |
| LEAFLY HOLDINGS IN 8% 07/01/25Bond | 2.03% | $5.83M | 6,862,000 |
| US TREAS NTS 3.5% 11/15/28Bond | 1.89% | $5.43M | 5,500,000 |
| CANNABIST CO HL 9.25% 12/31/28Bond | 1.42% | $4.08M | 9,071,000 |
| COMPASS GROUP D 5.25% 04/15/29Bond | 1.10% | $3.17M | 3,307,424 |
| GRUBHUB HOLDINGS 13% 07/31/30Bond | 1.05% | $3.01M | 3,693,748 |
| OP HOLDCO GM V/R 06/05/29/EUR/Bond | 0.88% | $2.94M | 2,300,000 |
| ARCH INVESTMENT P 10% 03/27/30Bond | 0.93% | $2.66M | 2,719,000 |
| SS&C TECHNOLOGIE 5.5% 09/30/27Bond | 0.92% | $2.65M | 2,653,000 |
| FORUM ENERGY TE 10.5% 11/07/29Bond | 0.88% | $2.53M | 2,400,000 |
| T/L 888 ACQUIS 0% 07/03/2028_Loan | 0.86% | $2.46M | 2,613,731 |
| GEN DIGITAL INC 6.75% 09/30/27Bond | 0.82% | $2.36M | 2,350,000 |
| US TREAS NTS 3.5% 01/15/29Bond | 0.79% | $2.27M | 2,299,000 |
| KEURIG DR PEP DISC 06/10/26Cash or money market | 0.78% | $2.25M | 2,253,000 |
| XPO INC 6.25% 06/01/28Bond | 0.77% | $2.20M | 2,172,000 |
| GENUINE PTS CO DISC 07/08/2026Cash or money market | 0.73% | $2.11M | 2,120,000 |
| INTERNAL FLV&F DISC 06/30/26Cash or money market | 0.73% | $2.08M | 2,090,000 |
| GO DADDY OPCO/F 5.25% 12/01/27Bond | 0.72% | $2.07M | 2,069,000 |
| US TREAS NTS 3.5% 10/31/27Bond | 0.69% | $1.99M | 2,000,000 |
| LSB INDUSTRIES 6.25% 10/15/28Bond | 0.66% | $1.88M | 1,879,000 |
| GETTY IMAGES I 11.25% 02/21/30Bond | 0.65% | $1.86M | 2,169,000 |
| TELUS CORPORATION 0% 10/16/26Cash or money market | 0.64% | $1.84M | 1,877,000 |
| HCA INC DISC 08/26/26Cash or money market | 0.64% | $1.84M | 1,859,000 |
| ORACLE CORP 2.65% 07/15/26Bond | 0.64% | $1.83M | 1,831,000 |
| HCA INC 4.5% 02/15/27Bond | 0.64% | $1.83M | 1,827,000 |
| EURO ENTMT I V/R 09/29/30/EUR/Bond | 0.54% | $1.82M | 1,400,000 |
| T/L MARELLI NORTH 0% 03/13/26Loan | 0.62% | $1.78M | 1,753,268 |
| GO NORTH GRO V/R 03/17/2026Bond | 0.57% | $1.64M | 1,642,106 |
| GCI LLC 4.75% 10/15/28Bond | 0.57% | $1.64M | 1,701,000 |
| TRUSTLY AB V/R 10/08/30/EUR/Bond | 0.49% | $1.64M | 1,400,000 |
| AZERION GROU V/R 10/02/29/EUR/Bond | 0.48% | $1.62M | 1,400,000 |
| FORMYCON AG V/R 07/09/29/EUR/Bond | 0.47% | $1.57M | 1,199,000 |
| US TREAS NTS 0.875% 11/15/30Bond | 0.54% | $1.56M | 1,800,000 |
| ICAHN ENTERPRIS 5.25% 05/15/27Bond | 0.51% | $1.47M | 1,486,000 |
| ROMAN DBDR ACQUISITION CORPDRDB | 0.50% | $1.44M | 137,200 |
| SWK HOLDINGS CORP /PFD/Preferred | 0.50% | $1.44M | 56,213 |
| BX 2025-LUNR A V/R 06/15/27ABS-CBDO | 0.50% | $1.43M | 1,431,998 |
| FLAT 2021-2A AR V/R 10/15/34ABS-CBDO | 0.49% | $1.42M | 1,421,000 |
| SIDDHI ACQUISITION CORP-ASDHI | 0.49% | $1.40M | 135,000 |
| TITAN ACQUISITION CORP-CL ATACH | 0.47% | $1.35M | 129,696 |
| T/L DISCOVERY GLO 0% 06/30/33Loan | 0.47% | $1.34M | 1,338,000 |
| PRKCM 2026-AFC2 V/R 03/25/30ABS-CBDO | 0.45% | $1.29M | 1,289,853 |
| PHILLIPS 66 DISC 06/29/26Cash or money market | 0.44% | $1.27M | 1,273,000 |
| US TIPS 0.125% 04/15/27Bond | 0.44% | $1.26M | 1,274,788 |
| T/L NRG ENERGY 0% 04/15/33Loan | 0.43% | $1.24M | 1,238,000 |
| T/L MARELLI NORTH 0% 03/13/26Loan | 0.41% | $1.19M | 1,168,845 |
| ZIFF DAVIS INC 1.75% 11/01/26Bond | 0.41% | $1.18M | 1,198,000 |
| ORACLE CORP 3.25% 11/15/27Bond | 0.40% | $1.16M | 1,182,000 |