DMSFX Mutual Fund

NAV$10.28

AUM$533M

TER1.32%

Holdings144

DMSFX Mutual Fund

NAV$10.28

Destinations Multi Strategy Alternatives Fund Class I

AUM$533M

TER1.32%

Holdings144

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Showing top 20 of 144 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MUV2:SG	Muenchener Rungs Ghft in Mnhn AG	13.26%	6,356,345	$72.78M	••••••	••••••••	••••••••
2	-	Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000	2.46%	-	$13.51M	••••••	••••••••	••••••••
3	XENE	Xenon Pharmaceuticals Inc	2.03%	249,562	$11.16M	••••••	••••••••	••••••••
4	VST V7 PERP 144A	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	1.99%	-	$10.91M	••••••	••••••••	••••••••
5	CRNX	Crinetics Pharmaceuticals Inc Com	1.72%	207,221	$9.44M	••••••	••••••••	••••••••
6	DAC 8.5 03/01/28 144	Danaos Corp 03/01/2028	1.59%	-	$8.75M	••••••	••••••••	••••••••
7	-	Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl As 3.984 2048-11-16	1.55%	-	$8.48M	••••••	••••••••	••••••••
8	-	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	1.52%	-	$8.35M	••••••	••••••••	••••••••
9	-	World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029	1.46%	-	$8.01M	••••••	••••••••	••••••••
10	WFCM 2017-RB1 A5	Wells Fargo Commercial Mortgage Trust 2017-Rb1	1.44%	-	$7.91M	••••••	••••••••	••••••••
11	NRG V10.25 PERP 144A	Nrg Energy Inc Jr Subordina 144A 12/99 Var	1.39%	-	$7.60M	••••••	••••••••	••••••••
12	-	Csail 2017-Cx10 Var 11/50	1.36%	-	$7.45M	••••••	••••••••	••••••••
13	-	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	1.26%	-	$6.89M	••••••	••••••••	••••••••
14	GNW V0 11/15/36	Genworth Holdings Inc 11/15/2036	1.22%	-	$6.71M	••••••	••••••••	••••••••
15	-	Freddie Mac Stacr Remic Trust 2020-dna1	1.10%	-	$6.04M	••••••	••••••••	••••••••
16	SEPN	Septerna Inc	1.08%	204,085	$5.92M	••••••	••••••••	••••••••
17	HLMN	Hillman Solutions Corp	1.05%	658,377	$5.76M	••••••	••••••••	••••••••
18	-	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2048-11-12	1.02%	-	$5.58M	••••••	••••••••	••••••••
19	-	Stacr Trust 2018-hrp1	1.01%	-	$5.56M	••••••	••••••••	••••••••
20	-	Fhlmc Stacr Trust, Series 2019-Dna3, Class B2	1.00%	-	$5.47M	••••••	••••••••	••••••••

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DMSFX Mutual Fund All Holdings

DMSFX holdings total 144 positions. The top 10 holdings account for 29.0% of the fund, led by Muenchener Rungs Ghft in Mnhn AG at 13.3%, Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000 at 2.5%, Xenon Pharmaceuticals Inc at 2.0%.

DMSFX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 34.9%.

DMSFX sector allocation provides a detailed breakdown. DMSFX overlap tool shows how holdings compare to other funds in your portfolio.