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DMSFX Holdings List NMFQS:DMSFX

Multistrategy | Destinations Funds
$10.36
↓ $-0.01 (-0.10%)
Last Updated: Oct 22, 2026

Destinations Multi Strategy Alts I (DMSFX) - Multistrategy fund with $927.04 Million in assets. The fund allocates 37.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 at 20.81% of total assets. This is followed by PALM VALLEY CAPITAL FUND CL INVESTOR 0.00000000 (2.16%) and BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 6.94621000 (1.87%).

DMSFX Holdings

Name Weight Owned Change
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 20.81% - -
PALM VALLEY CAPITAL FUND CL INVESTOR 0.00000000 2.16% - -
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 6.94621000 1.87% - -
VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000 1.99% - -
SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 1.81% - -
CANNAE HOLDINGS INC 0.00000000 2.04% - -
ARROW BIDCO LLC REGD 144A P/P 10.75000000 1.68% - -
GOLDEN ENTERTAINMENT INC 0.00000000 1.60% - -
CRINETICS PHARMACEUTICALS IN 0.00000000 1.72% - -
BLUE FOUNDRY BANCORP 0.00000000 1.49% - -
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.96168000 2.30% - -
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL AS V/R REGD 3.87200000 2.11% - -
XENON PHARMACEUTICALS INC 0.00000000 2.03% - -
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.71649000 1.54% - -
DANAOS CORP REGD 144A P/P 8.50000000 1.59% - -
NRG ENERGY INC REGD V/R /PERP/ 144A P/P 10.25000000 1.38% - -
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.98007000 2.43% - -
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 1.49% - -
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.71287000 1.58% - -
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 SER 2017-RB1 CL A5 REGD 3.63500000 1.44% - -
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.81287000 1.25% - -
BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.51959000 2.46% - -
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 13.43628000 1.52% - -
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 1.46% - -
ISHARES MSCI USA MIN VOL FACTOR ETF 0.00000000 15.57% - -
ISHARES AAA CLO ACTIVE ETF CL USD INC 0.00000000 9.06% - -
FRANKLIN SYSTEMATIC STYLE PREMIA ETF CL USD INC 0.00000000 7.37% - -
HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST SER 2026-1 CL A2A REGD 3.71000000 2.52% - -
CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 2.07% - -
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 12.97658000 1.35% - -
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL AS V/R REGD 3.66980000 1.34% - -

Asset Allocation

Bond 49.68%
Cash 26.62%
Non US Stock 1.70%
Not Classified 1.03%
Other 0.33%
US Stock 20.74%

Market Cap

AverageMarketCap 132140.99%
Giant 4.60%
Large 11.18%
Medium 8.43%
Micro 0.00%
Small 0.10%

Sector Weights

Cash and Equivalents 5.50%
Corporate 5.50%
Derivative 5.50%
Government 5.50%
Municipal 5.50%
Securitized 5.50%
Basic Materials 2.73%
Consumer Cyclical 6.16%
Financial Services 15.42%
Real Estate 2.13%
Consumer Defensive 8.07%
Healthcare 13.18%
Utilities 5.50%
Communication Services 5.63%
Energy 4.88%
Industrials 7.86%
Technology 28.43%

World Regions

Latin America 0.35%
North America 87.84%
Asia Developed 0.45%
Asia Emerging 0.48%
Australasia 0.19%
Japan 2.43%
Africa/Middle East 0.07%
Europe Developed 5.66%
Europe Emerging 0.00%
United Kingdom 2.54%