DLDZX Mutual Fund

NAV$9.44

AUM$27M

TER0.85%

Holdings494

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DLDZX Mutual Fund

NAV$9.44

Destinations Low Duration Fixed Income Fund Class Z

AUM$27M

TER0.85%

Holdings494

See how much of DLDZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 606 holdings · as of Aug 31, 2026

DLDZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials · Capital Markets	18.48%	18.5%	1,309,977	$62.88M	Financials	Capital Markets
2	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	2.16%	20.6%	8,500,000	$7.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Leafly Holdings Inc Regd 144A Convertible 8.00000000	1.61%	22.3%	6,833,000	$5.47M
4	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	1.20%	23.4%	9,071,000	$4.08M
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.02%	24.5%	3,600,000	$3.48M
6	Debt	Grubhub Holdings	0.94%	25.4%	3,693,748	$3.18M
7	—	T/L Cablevision Of Litchfiel Regd Zcp Term Loan % 11/25/2028	0.85%	26.3%	2,899,000	$2.90M
8	—	T/L Marelli North America Inc_ Regd % 12/31/2026	0.83%	27.1%	2,787,013	$2.81M
9	Debt	Ss&c Technologies Inc	0.78%	27.9%	2,653,000	$2.65M
10	—	Gildan Activewear Inc. % 09/23/2026	0.78%	28.7%	2,664,000	$2.66M
11	—	Arch Investment Partners Llc 10 2030-03-27	0.77%	29.4%	2,685,000	$2.62M
12	—	T/L 888 Acquisitions Limited Regd % 07/03/2028	0.76%	30.2%	2,606,959	$2.59M
13	Debt	Gen Digital Inc	0.73%	30.9%	2,476,000	$2.48M
14	—	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	0.72%	31.6%	2,442,000	$2.44M
15	Debt	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	0.70%	32.3%	2,367,000	$2.37M
16	—	Dentsply International Inc New % 10/13/2026	0.68%	33.0%	2,330,000	$2.32M
17	Debt	Lsb Industries Inc	0.67%	33.7%	2,282,000	$2.28M
18	—	T/L Discovery Global Holding Inc Regd % 06/30/2033	0.67%	34.4%	2,283,231	$2.29M
19	Debt	United States Treasury Note/Bond	0.66%	35.0%	2,299,000	$2.25M
20	—	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	0.65%	35.7%	2,202,000	$2.20M
21	KDP	Keurig Dr Pepper Inc 09/09/2026	0.65%	36.3%	2,218,000	$2.22M
22	Debt	Xpo, Inc	0.64%	37.0%	2,172,000	$2.19M
23	—	T/L Sable Offshore Corp Regd % 12/15/2028	0.60%	37.6%	2,079,000	$2.04M
24	OHAC	OCEANHAWK ACQUISITION CORP Class A	0.59%	38.1%	200,000	$1.99M
25	—	Oracle Corporation 2.3% Mar 25, 2028	0.59%	38.7%	2,107,000	$2.02M
26	—	ARC Group Acquisition I Corp Class A ordinary share 10/15/2028	0.59%	39.3%	200,000	$1.99M
27	Debt	Forum Energy Technologies Inc	0.59%	39.9%	1,900,000	$1.99M
28	Debt	Iqvia Inc	0.56%	40.5%	1,894,000	$1.89M
29	—	Telus Corp. % 10/16/2026	0.55%	41.0%	1,877,000	$1.87M
30	Debt	Hcathe Healthcare Co	0.54%	41.6%	1,827,000	$1.83M
31	—	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	0.52%	42.1%	1,775,000	$1.77M
32	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.51%	42.6%	1,750,500	$1.72M
33	—	Compass Group Diversified Holdings	0.48%	43.1%	1,719,424	$1.64M
34	—	Getty Images Inc Sr Secured 144A 02/30 11.25	0.47%	43.5%	2,169,000	$1.59M
35	—	Cabonline Group Hold /Sek/ Regd Reg S 14.00000000	0.46%	44.0%	15,590,000	$1.56M
36	DRDB	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	0.43%	44.4%	137,200	$1.46M
37	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.43%	44.9%	1,486,000	$1.48M
38	—	Op Holdco Gmbh /Eur/ Regd V/R 0.00000000	0.43%	45.3%	1,300,000	$1.48M
39	—	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15	0.42%	45.7%	1,421,000	$1.42M
40	SDHIU	Siddhi Acquisition Corp	0.42%	46.1%	135,000	$1.42M
41	—	Swk Holdings Corp /Preferred/ 0.00000000	0.42%	46.6%	56,213	$1.43M
42	Debt	Bx_25-Lunr A 144A	0.42%	47.0%	1,431,998	$1.43M
43	ATLQ	JAB ACQUISITION CORP I Class A	0.41%	47.4%	138,465	$1.38M
44	SSAC	Spacsphere Acquisition Corp Class A	0.41%	47.8%	139,000	$1.40M
45	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.40%	48.2%	1,364,094	$1.36M
46	TACH	Titan Acquisition Corp. - Class A	0.40%	48.6%	129,696	$1.36M
47	—	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	0.40%	49.0%	1,400,000	$1.37M
48	—	Formycon AG	0.40%	49.4%	1,199,000	$1.35M
49	Debt	United States Treasury Inflation Indexed Bonds	0.39%	49.8%	1,341,344	$1.34M
50	—	Go North Group Ab Variable Regd 1.00000000 1 2026-03-17	0.39%	50.2%	1,683,614	$1.33M
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Not reported for this fund: share changes.

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DLDZX Mutual Fund All Holdings

DLDZX holdings total 494 positions. The top 10 holdings account for 28.7% of the fund, led by Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 18.5%, U.S. Treasury Note 0.875%, 11/15/30 at 2.2%, Leafly Holdings Inc Regd 144A Convertible 8.00000000 at 1.6%.

DLDZX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 30.4%.

DLDZX sectors provide a detailed breakdown. DLDZX overlap shows how holdings compare to other funds in your portfolio.