Destinations Multi Strategy Alternatives Fund Class I (DMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
At close: May 19, 2026
DMSFX Holdings Information
DMSFX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
85.91%
Asset Class
n/a
Fund Category
Multistrategy
Assets
554.29M
Forward PE Ratio
18.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JSOZX | JPMorgan Strategic Income Opportunities Fund Class R6 | 20.58% |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETF | 14.89% |
| 3 | n/a | Us Dollars | 14.08% |
| 4 | CLOA | iShares AAA CLO Active ETF | 8.99% |
| 5 | FLSP | Franklin Systematic Style Premia ETF | 7.32% |
| 6 | n/a | Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long | 6.05% |
| 7 | n/a | Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long | 3.84% |
| 8 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.39% |
| 9 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.39% |
| 10 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.39% |
| 11 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Mscsny Long | 3.39% |
| 12 | n/a | Cxt 2i65brab1 05.000 Sp 12/20/2028 A25-E35 Goldny Long | 3.00% |
| 13 | n/a | Cxt 2I65braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long | 2.79% |
| 14 | HAROT.2026-1 A2A | Honda Auto Receivables 2026 1 Owner Trust 3.71% | 2.50% |
| 15 | CRVNA.2026-P1 A2 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.1% | 2.06% |
| 16 | JPMBB.2015-C32 AS | JPMBB Commercial Mortgage Securities Trust 2015-C32 3.98% | 1.49% |
| 17 | WOART.2025-D A2A | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D 3.91% | 1.43% |
| 18 | WFCM.2017-RB1 A5 | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64% | 1.43% |
| 19 | CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 13.03% | 1.40% |
| 20 | CSAIL.2017-CX10 AS | CSAIL 2017-C8 Commercial Mortgage Trust 3.67% | 1.34% |
| 21 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.13% | 1.23% |
| 22 | STACR.2020-DNA1 B2 | Federal National Mortgage Association 9.03% | 1.08% |
| 23 | CGCMT.2015-GC35 AS | Citigroup Commercial Mortgage Trust 2015-GC35 4.07% | 1.00% |
| 24 | STACR.2018-HRP1 B2 | Federal Home Loan Mortgage Corp. 15.53% | 0.98% |
| 25 | STACR.2019-DNA3 B2 | Federal Home Loan Mortgage Corp. 11.93% | 0.97% |
As of Mar 31, 2026