Destinations Multi Strategy Alts I (DMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Aug 26, 2026
DMSFX Holdings Information
DMSFX is a mutual fund with a total of 61 individual holdings.
Total Holdings
61
Top 10 Percentage
95.58%
Asset Class
n/a
Fund Category
Multistrategy
Assets
577.29M
Forward PE Ratio
18.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JSOZX | JPMorgan Strategic Income Opports R6 | 19.62% |
| 2 | n/a | Us Dollars | 16.74% |
| 3 | USMV | iShares MSCI USA Min Vol Factor ETF | 15.19% |
| 4 | CLOA | iShares AAA CLO Active ETF | 10.45% |
| 5 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 Mscsny A7-E15 Long | 8.80% |
| 6 | FLSP | Franklin Systematic Style Premia ETF | 8.44% |
| 7 | n/a | Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long | 5.94% |
| 8 | n/a | Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long | 3.67% |
| 9 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.36% |
| 10 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.36% |
| 11 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.36% |
| 12 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Mscsny Long | 3.36% |
| 13 | CRVNA.2026-P1 A2 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.1% | 3.16% |
| 14 | n/a | Cxt 2i65brab1 05.000 Sp 12/20/2028 A25-E35 Goldny Long | 2.87% |
| 15 | n/a | Cxt 2I65braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long | 2.65% |
| 16 | HAROT.2026-1 A2A | Honda Auto Receivables 2026 1 Owner Trust 3.71% | 2.42% |
| 17 | MBART.2024-1 A3 | Mercedes-Benz Auto Receivables Trust 2023-1 4.8% | 1.61% |
| 18 | MSBAM.2013-C11 AS | Morgan Stanley Bank Of America Merrill Lynch Trust 4.07% | 1.42% |
| 19 | WFCM.2017-RB1 A5 | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64% | 1.39% |
| 20 | CSAIL.2017-CX10 AS | CSAIL 2017-C8 Commercial Mortgage Trust 3.67% | 1.29% |
| 21 | CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 12.98% | 1.25% |
| 22 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.08% | 1.18% |
| 23 | ADMT.2026-NQM4 A1 | A&D MORTGAGE TRUST 2026-NQM4 5.57% | 1.11% |
| 24 | JPMBB.2015-C32 AS | JPMBB Commercial Mortgage Securities Trust 2015-C32 3.98% | 1.09% |
| 25 | STACR.2020-DNA1 B2 | Federal National Mortgage Association 8.98% | 1.05% |
As of Jul 31, 2026