DMSZX – Destinations Multi Strategy Alts Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.07 / 0.00
Total Assets 579.4M
Adj. Expense Ratio

1.150%
Expense Ratio 1.110%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.81%
Turnover 55%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DMSZX

More DMSZX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Strategic Income Opports R6	19.62	113M	—
Us Dollars	16.74	97M	Cash and Equivalents
iShares MSCI USA Min Vol Factor ETF	15.19	88M	—
iShares AAA CLO Active ETF	10.45	60M	—
Cxt 2i65byei2 01.000 Sp 12/20/2030 Mscsny A7-E15 Long	8.80	51M	Derivative
Franklin Systematic Style Premia ETF	8.44	49M	—
Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long	5.94	34M	Derivative
Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long	3.67	21M	Derivative
Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.36	19M	Derivative
Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.36	19M	Derivative

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