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DGFF

Destinations Global Fixed Income Opportunities Fund Class I

DGFFX NMFQS
$9.36+$0.010001  (0.11%)
Top 10 holdings (13.02%)
Federated Government Obligations Fund
3.2%
888 ACQUISITIONS LTD /GBP/ REGD REG S 10.75000000
1.5%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000
1.4%
EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.48800000
1.4%
BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000
1.1%
T/L CMG MEDIA CORPORATION REGD 0.00000000
1%
COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000
0.9%
GRUBHUB HOLDINGS INC REGD 144A P/P 13.00000000
0.9%
CROCS INC REGD 144A P/P 4.12500000
0.8%
XPO INC REGD 144A P/P 6.25000000
0.8%
Financials
86.2%
Information Technology
8%
Communication Services
3%
Materials
1.7%
Energy
1.1%
Healthcare
0.001%