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DLDF

Destinations Low Duration Fixed Income Fund Class I

DLDFX • NMFQS
$9.16$0.00  (0%)
Top 10 holdings (31.01%)
ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000
16.6%
UNITED STATES TREASURY NOTE 0.75000000
3.1%
Federated Government Obligations Fund
2%
LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000
2%
UNITED STATES TREASURY NOTE 3.50000000
1.9%
CANNABIST CO HLDGS INC REGD 0.00000000
1.4%
COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000
1.1%
GRUBHUB HOLDINGS INC REGD 144A P/P 13.00000000
1.1%
ARCH INVESTMENT PARTNERS REGD 144A P/P SER QIB 10.00000000
0.9%
SSC TECHNOLOGIES INC REGD 144A P/P 5.50000000
0.9%
Financials
99.9%
Healthcare
0.092%