DCFFX Holdings — Destinations Core Fixed Income Fund
Data updated: 2026-07-20
DCFFX holds 1,912 securities. The top 10 make up 16.6% of net assets, led by Ishares Core Total US Bond M 0.00000000 (2.62%) and United States Treasury Note 3.87500000 (2.40%). Mortgage / Securitized (49.2%) and Government Bonds (30.7%) are the largest sectors, and 98.2% of the portfolio is in United States. Debt holdings: 946 positions, 43.1% of assets.
Holdings cover 101.96% of net asset value (94.61% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DCFFX Portfolio Holdings
1,912 holdings of Destinations Core Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,912.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Core Total US Bond M 0.00000000 | — | Funds & ETFs | 2.62% | $39.17M |
| United States Treasury Note 3.87500000 | — | Government Bonds | 2.40% | $35.88M |
| United States Treasury Bond 3.87500000 | — | Government Bonds | 2.00% | $29.95M |
| United States Treasury Note 3.50000000 | — | Government Bonds | 1.82% | $27.21M |
| United States Treasury Note 2.37500000 | — | Government Bonds | 1.57% | $23.50M |
| United States Treasury Bond 1.25000000 | — | Government Bonds | 1.48% | $22.17M |
| United States Treasury Bond 2.37500000 | — | Government Bonds | 1.21% | $18.16M |
| United States Treasury Bond 4.25000000 | — | Government Bonds | 1.21% | $18.14M |
| Fnma 30yr Tba 5.5% Jun 26 to Be Announced 5.50000000 | — | Mortgage / Securitized | 1.14% | $17.04M |
| Fnma 30yr Tba 5% Jun 26 to Be Announced 5.00000000 | — | Mortgage / Securitized | 1.10% | $16.44M |
| United States Treasury Bond 1.12500000 | — | Government Bonds | 0.84% | $12.56M |
| United States Treasury Note 3.37500000 | — | Government Bonds | 0.83% | $12.45M |
| United States Treasury Note 3.87500000 | — | Government Bonds | 0.79% | $11.79M |
| United States Treasury Note 4.12500000 | — | Government Bonds | 0.77% | $11.58M |
| United States Treasury Note 0.62500000 | — | Government Bonds | 0.77% | $11.51M |
| Future Contract on US 2yr Note (cbt) Sep26 0.00000000 | TUU6 XCBT | Unknown | 0.72% | $10.74M |
| United States Treasury Bond 3.37500000 | — | Government Bonds | 0.70% | $10.47M |
| United States Treasury Note 0.87500000 | — | Government Bonds | 0.70% | $10.43M |
| Fannie Mae Pool Umbs P#ma4047 2.00000000 | — | Mortgage / Securitized | 0.67% | $10.06M |
| United States Treasury Bond 2.00000000 | — | Government Bonds | 0.67% | $10.03M |
| United States Treasury Bill Zcp 0.00000000 | — | Government Bonds | 0.66% | $9.90M |
| United States Treasury Note 3.87500000 | — | Government Bonds | 0.63% | $9.40M |
| Fannie Mae Remics Ser 2025-108 Cl Mc 4.50000000 | — | Mortgage / Securitized | 0.52% | $7.75M |
| United States Treasury Note 4.37500000 | — | Government Bonds | 0.52% | $7.72M |
| Fnma 30yr Tba 6% Jun 26 to Be Announced 6.00000000 | — | Mortgage / Securitized | 0.51% | $7.68M |
| Fannie Mae Pool Umbs P#ma4399 2.50000000 | — | Mortgage / Securitized | 0.50% | $7.54M |
| United States Treasury Note 4.12500000 | — | Government Bonds | 0.50% | $7.47M |
| United States Treasury Bond 4.12500000 | — | Government Bonds | 0.48% | $7.19M |
| United States Treasury Bond 3.12500000 | — | Government Bonds | 0.48% | $7.12M |
| Fannie Mae Pool Umbs P#fm4865 2.50000000 | — | Mortgage / Securitized | 0.47% | $6.99M |
| John Deere Owner Trust 2024 Ser 2024-A Cl A4 Regd 4.91000000 | — | Mortgage / Securitized | 0.47% | $6.96M |
| Fannie Mae-Aces Ser 2025-M1 Cl A2 V/r 4.70000000 | — | Mortgage / Securitized | 0.46% | $6.84M |
| United States Treasury Note 0.87500000 | — | Government Bonds | 0.45% | $6.74M |
| United States Treasury Bond 1.87500000 | — | Government Bonds | 0.45% | $6.71M |
| Freddie Mac Remics Ser 5068 Cl Uz 2.50000000 | — | Mortgage / Securitized | 0.43% | $6.48M |
| Freddie Mac Pool Umbs P#qz0314 5.00000000 | — | Mortgage / Securitized | 0.42% | $6.30M |
| United States Treasury Bond 3.00000000 | — | Government Bonds | 0.42% | $6.21M |
| Fannie Mae Remics Ser 2021-95 Cl Zv 2.50000000 | — | Mortgage / Securitized | 0.41% | $6.18M |
| Citigroup, Inc. Regd V/r 2.52000000 | — | Corporate Bonds | 0.41% | $6.15M |
| Fannie Mae Pool Umbs P#fs5947 5.50000000 | — | Mortgage / Securitized | 0.41% | $6.07M |
| Wells Fargo & Company Regd V/r 5.38900000 | — | Corporate Bonds | 0.40% | $5.95M |
| Fannie Mae-Aces Ser 2022-M5 Cl A1 V/r 2.33400000 | — | Mortgage / Securitized | 0.39% | $5.89M |
| Tennessee Gas Pipeline Regd 144a P/p 2.90000000 | — | Corporate Bonds | 0.39% | $5.89M |
| United States Treasury Bond 4.62500000 | — | Government Bonds | 0.39% | $5.84M |
| Verizon Master Trust Series 2025-9 Ser 2025-9 Cl B Regd 4.24000000 | — | Mortgage / Securitized | 0.39% | $5.82M |
| Freddie Mac Remics Ser 4957 Cl Pb 2.50000000 | — | Mortgage / Securitized | 0.39% | $5.76M |
| Fannie Mae Pool Umbs P#fs9671 5.50000000 | — | Mortgage / Securitized | 0.38% | $5.74M |
| United States Treasury Bond 3.62500000 | — | Government Bonds | 0.38% | $5.66M |
| Fannie Mae Pool Umbs P#ma4579 3.00000000 | — | Mortgage / Securitized | 0.37% | $5.53M |
| Freddie Mac Pool Umbs P#sd1460 3.00000000 | — | Mortgage / Securitized | 0.37% | $5.52M |
| Freddie Mac Pool Umbs P#sd7551 3.00000000 | — | Mortgage / Securitized | 0.36% | $5.43M |
| G2sf 30yr Tba to Be Announced 2.50000000 | — | Mortgage / Securitized | 0.36% | $5.43M |
| Freddie Mac Multifamily Structured Pass Through Certificates Ser K-158 Cl A2 4.05000000 | — | Mortgage / Securitized | 0.36% | $5.39M |
| United States Treasury Note 3.75000000 | — | Government Bonds | 0.36% | $5.32M |
| United States Treasury Note 4.25000000 | — | Government Bonds | 0.36% | $5.31M |
| United States Treasury Bond 4.62500000 | — | Government Bonds | 0.35% | $5.28M |
| Fannie Mae Pool Umbs P#fm9993 3.50000000 | — | Mortgage / Securitized | 0.35% | $5.19M |
| United States Treasury Bond 3.00000000 | — | Government Bonds | 0.34% | $5.04M |
| Barclays PLC Regd V/r Mtn 4.97200000 | — | Corporate Bonds | 0.34% | $5.03M |
| Udr, Inc. Regd Mtn 3.20000000 | — | Corporate Bonds | 0.33% | $4.92M |
| United States Treasury Bond 1.87500000 | — | Government Bonds | 0.33% | $4.86M |
| United States Treasury Bond 3.37500000 | — | Government Bonds | 0.32% | $4.77M |
| Freddie Mac Pool Umbs P#sd1098 2.50000000 | — | Mortgage / Securitized | 0.31% | $4.66M |
| United States Treasury Note 4.12500000 | — | Government Bonds | 0.31% | $4.65M |
| United States Treasury Note 0.75000000 | — | Government Bonds | 0.31% | $4.65M |
| Fannie Mae Pool Umbs P#ma4100 2.00000000 | — | Mortgage / Securitized | 0.31% | $4.63M |
| Future Contract on US 10yr Ultra Fut Sep26 0.00000000 | UXYU6XCBT | Unknown | 0.31% | $4.60M |
| United States Treasury Bond 3.62500000 | — | Government Bonds | 0.31% | $4.59M |
| Fannie Mae Pool Umbs P#cb4573 5.00000000 | — | Mortgage / Securitized | 0.30% | $4.50M |
| JPMorgan Chase & Co. Regd V/r 2.54500000 | — | Corporate Bonds | 0.30% | $4.46M |
| Fannie Mae Pool Umbs P#at7623 3.00000000 | — | Mortgage / Securitized | 0.30% | $4.45M |
| Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl B Regd 5.23000000 | — | Mortgage / Securitized | 0.29% | $4.38M |
| Fannie Mae Pool Umbs P#ma4493 2.50000000 | — | Mortgage / Securitized | 0.29% | $4.36M |
| T-Mobile USA, Inc. Regd 2.87500000 | — | Corporate Bonds | 0.29% | $4.34M |
| Fannie Mae Pool Umbs P#ma4438 2.50000000 | — | Mortgage / Securitized | 0.29% | $4.30M |
| Fannie Mae Pool Umbs P#bm3415 2.50000000 | — | Mortgage / Securitized | 0.29% | $4.29M |
| Fnma 15yr Tba 4.5% Jun 26 to Be Announced 4.50000000 | — | Mortgage / Securitized | 0.28% | $4.21M |
| Freddie Mac Pool Umbs P#sd8183 2.50000000 | — | Mortgage / Securitized | 0.28% | $4.20M |
| Salesforce, Inc. Regd 5.20000000 | — | Corporate Bonds | 0.28% | $4.13M |
| Charter Comm Opt Llc/cap Regd Ser Wi 6.38400000 | — | Corporate Bonds | 0.27% | $4.08M |
| Fannie Mae Pool Umbs P#ma4466 2.50000000 | — | Mortgage / Securitized | 0.27% | $4.07M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 Ser 2020-2 Cl Mt 2.00000000 | — | Mortgage / Securitized | 0.27% | $4.06M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5tw 3.00000000 | — | Mortgage / Securitized | 0.27% | $4.03M |
| Bank of America Corp. Regd V/r Mtn 1.92200000 | — | Corporate Bonds | 0.27% | $4.02M |
| Sg Residential Mortgage Trust 2021-2 Ser 2021-2 Cl B1 V/r Regd 144a P/p 4.03800000 | — | Mortgage / Securitized | 0.27% | $4.00M |
| Freddie Mac Pool Umbs P#qu7398 3.00000000 | — | Mortgage / Securitized | 0.27% | $4.00M |
| United States Treasury Bond 3.37500000 | — | Government Bonds | 0.27% | $3.97M |
| Fannie Mae Pool Umbs P#fm7203 2.00000000 | — | Mortgage / Securitized | 0.26% | $3.93M |
| United States Treasury Note 3.50000000 | — | Government Bonds | 0.26% | $3.89M |
| Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/r Regd 144a P/p 3.62000000 | — | Mortgage / Securitized | 0.26% | $3.85M |
| Morgan Stanley Regd V/r Mtn 5.83100000 | — | Corporate Bonds | 0.26% | $3.82M |
| Freddie Mac Pool Umbs P#sd8134 2.00000000 | — | Mortgage / Securitized | 0.25% | $3.78M |
| Freddie Mac Pool Umbs P#sl3360 5.50000000 | — | Mortgage / Securitized | 0.25% | $3.77M |
| Wheels Fleet Lease Funding 1 LLC Ser 2024-2a Cl A1 Regd 144a P/p 4.87000000 | — | Mortgage / Securitized | 0.25% | $3.69M |
| Freddie Mac Pool Umbs P#sd5677 5.00000000 | — | Mortgage / Securitized | 0.24% | $3.65M |
| New Century Home Equity Loan Trust Series 2005-B Ser 2005-B Cl M2 V/r Regd 4.43380000 | — | Mortgage / Securitized | 0.24% | $3.61M |
| Fannie Mae Pool Umbs P#ca7228 2.50000000 | — | Mortgage / Securitized | 0.24% | $3.58M |
| Ford Credit Auto Lease Trust 2024-B Ser 2024-B Cl A3 Regd 4.99000000 | — | Mortgage / Securitized | 0.24% | $3.58M |
| United States Treasury Note 3.50000000 | — | Government Bonds | 0.23% | $3.51M |
| Verus Securitization Trust 2024-R1 Ser 2024-R1 Cl M1 V/r Regd 144a P/p 5.89900000 | — | Mortgage / Securitized | 0.23% | $3.49M |
DCFFX Sector Allocation
Destinations Core Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 49.2% | 799 |
| Government Bonds | 30.7% | 90 |
| Corporate Bonds | 16.5% | 887 |
| Funds & ETFs | 2.6% | 2 |
| Industrials | 0.0% | 1 |
| Unknown | 0.9% | 133 |
DCFFX Country Allocation
Where Destinations Core Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Cayman Islands | 1.7% |
| Canada | 0.7% |
| United Kingdom | 0.4% |
| Switzerland | 0.3% |
| Mexico | 0.2% |
| Japan | 0.2% |
| Netherlands | 0.1% |
| Luxembourg | 0.1% |
| France | 0.1% |
| India | 0.1% |
| Peru | 0.1% |
| Jersey | 0.1% |
| Romania | 0.1% |
| Spain | 0.1% |
DCFFX Portfolio Allocation
Asset-class allocation of Destinations Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.7% |
| Fixed Income | 47.2% |
| Equity | 2.6% |
| Cash & Equivalents | 0.7% |
| Real Estate | 0.4% |
| Loans | 0.3% |
DCFFX Debt Constituents
Largest debt holdings of Destinations Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 3.875% 06/30/30 | 2.40% |
| US Treas Bds 3.875% 02/15/43 | 2.00% |
| US Treas Nts 3.5% 01/15/29 | 1.82% |
| US Treas Nts 2.375% 03/31/29 | 1.57% |
| US Treas Bds 1.25% 05/15/50 | 1.48% |
| US Treas Bds 2.375% 05/15/51 | 1.21% |
| US Treas Bds 4.25% 08/15/54 | 1.21% |
| US Treas Bds 1.125% 05/15/40 | 0.84% |
| US Treas Nts 3.375% 12/31/27 | 0.83% |
| US Treas Nts 3.875% 09/30/32 | 0.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.