0001752724-21-231209.txt : 20211029 0001752724-21-231209.hdr.sgml : 20211029 20211029103515 ACCESSION NUMBER: 0001752724-21-231209 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211029 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brinker Capital Destinations Trust CENTRAL INDEX KEY: 0001688680 IRS NUMBER: 816867493 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23207 FILM NUMBER: 211361339 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE, SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: (610) 407-8348 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE, SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 0001688680 S000056109 Destinations Municipal Fixed Income Fund C000176701 Class I DMFFX NPORT-P 1 primary_doc.xml NPORT-P false 0001688680 XXXXXXXX S000056109 C000176701 Brinker Capital Destinations Trust 811-23207 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5.00000000 721876SF8 15000.00000000 NS USD 15602.31000000 0.001639285581 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST D 5% 10/01/24 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 57584YNM7 585000.00000000 NS USD 668432.64000000 0.070230112634 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL 5% 10/01/27 N/A MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 59333PK56 55000.00000000 NS USD 62371.89000000 0.006553218077 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N DUVAL CNTY FL SCH 5% 07/01/27 254900RS6MO5WEO2WC42 DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 267169FU9 125000.00000000 NS USD 145772.01000000 0.015315806064 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N 2021-09-30 Brinker Capital Destinations Trust Donna Marley Donna Marley Chief Operating Officer