Destinations Multi Strategy Alternatives Fund Class Z (DMSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DMSZX Holdings Information
DMSZX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
65.64%
Asset Class
n/a
Fund Category
Multistrategy
Assets
539.28M
Forward PE Ratio
17.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 20.55% |
| 2 | JSOZX | JPMorgan Strategic Income Opportunities Fund Class R6 | 13.94% |
| 3 | n/a | Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long | 6.34% |
| 4 | n/a | Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long | 3.97% |
| 5 | n/a | Cfd Msxxbioh | 3.73% |
| 6 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.50% |
| 7 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.50% |
| 8 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long | 3.50% |
| 9 | n/a | Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Mscsny Long | 3.50% |
| 10 | n/a | Cxt 2i65brab1 05.000 Sp 12/20/2028 A25-E35 Goldny Long | 3.11% |
| 11 | n/a | Cxt 2I65braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long | 2.88% |
| 12 | BABSN.2021-1A B | Barings Clo 2021-I Ltd. 5.52% | 2.48% |
| 13 | XENE | Xenon Pharmaceuticals Inc. | 2.05% |
| 14 | VST.V7 PERP 144A | Vistra Corp 9.46% | 2.01% |
| 15 | n/a | Trs Cfd Gsucdhy1 /Long/ | 1.86% |
| 16 | CRNX | Crinetics Pharmaceuticals, Inc. | 1.65% |
| 17 | DAC.8.5 03.01.28 144A | Danaos Corp. 8.5% | 1.60% |
| 18 | JPMBB.2015-C32 AS | JPMBB Commercial Mortgage Securities Trust 2015-C32 3.98% | 1.52% |
| 19 | CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 13.24% | 1.50% |
| 20 | WOART.2025-D A2A | WORLD OMNI AUTO RECEIVABLES TRUST 3.91% | 1.47% |
| 21 | WFCM.2017-RB1 A5 | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64% | 1.45% |
| 22 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 9.64% | 1.39% |
| 23 | CSAIL.2017-CX10 AS | CSAIL 2017-C8 Commercial Mortgage Trust 3.67% | 1.37% |
| 24 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.34% | 1.26% |
| 25 | GNW.V0 11.15.36 | Genworth Financial Inc. 6.12% | 1.23% |
As of Dec 31, 2025