Current Market Value 626,427,743
Current Holdings 514
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMFFX - Destinations Municipal Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 514 626,428
2025-04-28 2025-02-28 NPORT-P 565 739,431
2025-01-28 2024-11-30 NPORT-P 585 764,466
2024-10-25 2024-08-31 NPORT-P 713 842,094
2024-07-29 2024-05-31 NPORT-P 724 839,779
2024-04-26 2024-02-29 NPORT-P 776 849,568
2024-01-25 2023-11-30 NPORT-P 1047 838,993
2023-10-24 2023-08-31 NPORT-P 1060 850,427
2023-07-28 2023-05-31 NPORT-P 1091 841,489
2023-04-27 2023-02-28 NPORT-P 1040 767,226
2023-01-26 2022-11-30 NPORT-P 1063 766,982
2022-10-31 2022-08-31 NPORT-P 1115 757,404
2022-07-21 2022-05-31 NPORT-P 1187 831,308
2022-04-28 2022-02-28 NPORT-P 1205 850,670
2022-01-27 2021-11-30 NPORT-P 1248 893,565
2021-10-29 2021-08-31 NPORT-P 1264 875,195
2021-07-27 2021-05-31 NPORT-P 1289 873,266
2021-04-27 2021-02-28 NPORT-P 1315 898,902
2021-01-26 2020-11-30 NPORT-P 1317 853,808
2020-10-29 2020-08-31 NPORT-P 1323 797,904
2020-07-27 2020-05-31 NPORT-P 1558 831,874
2020-04-22 2020-02-29 NPORT-P 1538 869,905
2020-01-27 2019-11-30 NPORT-P 1530 868,120