DMSZX Holdings — Destinations Multi Strategy Alternatives Fund
All 51 reported holdings of Destinations Multi Strategy Alternatives Fund (DMSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Strat, Inc. Opp-R6 | 20.81% | $115.42M |
| Ishares MSCI USA Min Vol Fac | 15.57% | $86.38M |
| Ishares Aaa Clo Act ETF-Usdi | 9.06% | $50.22M |
| Franklin Systematic Style Pr | 7.37% | $40.86M |
| Harot 2026-1 A 3.71% 09/21/27 | 2.52% | $13.97M |
| Crvna 2026-P1 A 4.1% 11/10/27 | 2.07% | $11.49M |
| Jpmbb 2015-C3 3.984% 09/15/25 | 1.49% | $8.28M |
| Wfcm 2017-Rb1 3.635% 03/15/27 | 1.44% | $7.98M |
| Cas 2019-Hrp1 B1 V/r 11/25/39 | 1.35% | $7.49M |
| Csail 2017-Cx10 V/r 11/15/27 | 1.34% | $7.45M |
| Woart 2025-D A 3.91% 07/15/27 | 1.29% | $7.14M |
| Stacr 2019-Ftr1 V/r 01/25/48 | 1.23% | $6.83M |
| Admt 2026-Nqm4 A V/r 06/25/71 | 1.17% | $6.51M |
| Stacr 2020-Dna1 V/r 01/25/50 | 1.09% | $6.03M |
| Cgcmt 2015-Gc35 V/r 11/10/25 | 1.01% | $5.58M |
| Stacr 2018-Hrp1 V/r 05/25/43 | 0.99% | $5.48M |
| Stacr 2019-Dna3 V/r 07/25/49 | 0.96% | $5.35M |
| Stacr 2019-Dna4 V/r 10/25/49 | 0.91% | $5.04M |
| Anchc 2021-18a A V/r 04/15/34 | 0.90% | $5.00M |
| Stacr 2019-Hqa1 V/r 02/25/49 | 0.87% | $4.81M |
| Cgcmt 2017-P8 As V/r 09/15/27 | 0.86% | $4.76M |
| Cas 2016-C06 1b V/r 04/25/29 | 0.85% | $4.74M |
| Stacr 2017-Hqa3 V/r 04/25/30 | 0.81% | $4.48M |
| Fhlt 2003-A M1 V/r 08/25/33 | 0.62% | $3.46M |
| Stacr 2019-Hrp1 V/r 02/25/49 | 0.60% | $3.33M |
| Wfrbs 2014-C22 A V/r 09/15/24 | 0.56% | $3.08M |
| Ppsi 2005-Wch1 M V/r 01/25/36 | 0.54% | $2.98M |
| Sgcms 2016-C5 3.379% 06/10/26 | 0.53% | $2.95M |
| Stacr 2018-Hrp1 V/r 04/25/43 | 0.47% | $2.62M |
| Jpmbb 2014-C2 4.065% 10/15/24 | 0.41% | $2.29M |
| Tmts 2006-7 1a2c V/r 07/25/37 | 0.41% | $2.25M |
| Structured Asset Inv 2004-2 A4 20340325 Flt | 0.38% | $2.10M |
| Jpmcc 2016-Jp 3.055% 07/15/26 | 0.36% | $1.98M |
| Stacr 2020-Dna6 V/r 12/25/50 | 0.31% | $1.73M |
| Stacr 2020-Hqa3 V/r 07/25/50 | 0.30% | $1.67M |
| Stacr 2020-Hqa4 V/r 09/25/50 | 0.29% | $1.62M |
| Hart 2023-B A3 5.48% 04/17/28 | 0.24% | $1.31M |
| Cas 2016-C04 1b V/r 01/25/29 | 0.23% | $1.27M |
| Mbart 2024-1 A3 4.8% 12/15/27 | 0.23% | $1.26M |
| Gmcar 2023-1 A 4.66% 08/16/26 | 0.15% | $846.56K |
| Fordo 2023-B A 5.23% 12/15/26 | 0.15% | $824.17K |
| Carmx 2025-1 A 4.63% 11/15/26 | 0.14% | $769.47K |
| Bmwot 2025-A A 4.43% 07/27/26 | 0.12% | $682.07K |
| Harot 2024-1 A 5.21% 05/17/27 | 0.10% | $566.95K |
| Ventr 2014-18a E V/r 10/15/29 | 0.08% | $470.02K |
| Woart 2025-A A 4.49% 11/15/26 | 0.08% | $442.94K |
| Gmcar 2025-1 A 4.44% 08/16/26 | 0.05% | $304.58K |
| Stcr 2016-1a Er V/r 06/15/31 | 0.04% | $207.11K |
| Surf 2004-Bc1 M1 V/r 02/25/35 | 0.00% | $0 |
| Somalogic, Inc. Wrt 12/31/27 | 0.00% | $0 |
| Inspirato, Inc. Wt Ex 12/15/27 | 0.00% | $0 |
DMSZX overview: performance, fees, allocation and SEC filings