Destra Investment Trust
CIK: 0001492374
Equity
About this Fund
Destra Investment Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that provide a stable source of income, Destra Investment Trust has a comprehensive suite of products that enable investors to achieve their long-term financial goals. The company also offers hybrid funds that combine the benefits of equity and debt investments, as well as sector-specific funds that allow investors to tap into growth opportunities in specific industries. At Destra Investment Trust, the investor is at the forefront of everything the company does. The experienced team of investment professionals works closely with clients to understand their unique needs and risk tolerance, and provides personalized wealth management solutions that are tailored to their individual circumstances. Whether investors are looking to build a diversified portfolio, save for retirement, or generate regular income, Destra Investment Trust has the expertise and resources to help them achieve their objectives. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. One of the key strengths of Destra Investment Trust is its commitment to research-driven investing. The company's team of experienced analysts and portfolio managers conduct thorough research and analysis to identify investment opportunities that have the potential to deliver long-term growth and returns. This rigorous approach to investment management has earned the company a reputation for delivering strong performance and helping investors achieve their financial goals. Destra Investment Trust is also dedicated to providing exceptional customer service, with a dedicated team of professionals who are available to answer questions, provide updates on portfolio performance, and offer guidance on investment strategy. As a result, investors trust Destra Investment Trust to manage their assets and provide them with the wealth management solutions they need to succeed in today's complex and ever-changing investment landscape. With its strong track record, experienced team, and commitment to investor satisfaction, Destra Investment Trust is a trusted partner for individuals and institutions looking to achieve their investment objectives and build long-term wealth.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.53%
|
$1.21 | 1,220,000 |
| 2 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.33%
|
$0.76 | 800,000 |
| 3 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
0.67%
|
$1.54 | 1,387,000 |
| 4 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.65%
|
$1.48 | 68,190 |
| 5 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.08%
|
$0.18 | 10,859 |
| 6 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.17%
|
$0.38 | 355,000 |
| 7 | BMO Bank of Montreal Since 2026-05-10 | 06368L8V1 | Debt |
0.24%
|
$0.54 | 525,000 |
| 8 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.31%
|
$0.71 | 670,000 |
| 9 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.25%
|
$0.57 | 550,000 |
| 10 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.68%
|
$1.56 | 1,575,000 |
| 11 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.56%
|
$1.29 | 1,230,000 |
| 12 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.55%
|
$1.27 | 1,200,000 |
| 13 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.40%
|
$0.92 | 890,000 |
| 14 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.40%
|
$0.92 | 875,000 |
| 15 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.63%
|
$1.43 | 1,405,000 |
| 16 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.25%
|
$0.58 | 570,000 |
| 17 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.28%
|
$0.65 | 630,000 |
| 18 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.25%
|
$0.56 | 540,000 |
| 19 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.30%
|
$0.68 | 25,700 |
| 20 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.85%
|
$1.94 | 76,480 |
| 21 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.27%
|
$0.62 | 620,000 |
| 22 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.18%
|
$0.40 | 390,000 |
| 23 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.27%
|
$0.62 | 625,000 |
| 24 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.39%
|
$0.89 | 865,000 |
| 25 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.21%
|
$0.49 | 490,000 |
| 26 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.78%
|
$1.77 | 1,775,000 |
| 27 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.55%
|
$1.26 | 1,252,000 |
| 28 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.15%
|
$0.34 | 340,000 |
| 29 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.36%
|
$0.83 | 725,000 |
| 30 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
0.68%
|
$1.55 | 1,460,000 |
| 31 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.44%
|
$1.01 | 960,000 |
| 32 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.20%
|
$0.46 | 460,000 |
| 33 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.23%
|
$0.52 | 500,000 |
| 34 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.30%
|
$0.69 | 670,000 |
| 35 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.18%
|
$0.42 | 18,800 |
| 36 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.19%
|
$0.43 | 17,822 |
| 37 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
0.38%
|
$0.87 | 850,000 |
| 38 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CQ0 | Debt |
0.63%
|
$1.43 | 1,500,000 |
| 39 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DT3 | Debt |
1.39%
|
$3.17 | 3,000,000 |
| 40 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.25%
|
$0.57 | 540,000 |
| 41 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.21%
|
$0.48 | 465,000 |
| 42 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.38%
|
$0.87 | 34,400 |
| 43 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AV6 | Debt |
0.15%
|
$0.35 | 355,000 |
| 44 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.12%
|
$0.27 | 265,000 |
| 45 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.14%
|
$0.33 | 12,500 |
| 46 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.70%
|
$1.60 | 87,394 |
| 47 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.19%
|
$2.71 | 109,439 |
| 48 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.51%
|
$1.16 | 45,785 |
| 49 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.24%
|
$0.55 | 550,000 |
| 50 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.22%
|
$0.51 | 20,000 |
| 51 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
1.68%
|
$3.83 | 155,674 |
| 52 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.28%
|
$0.63 | 650,000 |
| 53 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
0.93%
|
$2.13 | 1,591,000 |
| 54 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
0.85%
|
$1.93 | 1,605,000 |
| 55 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
1.64%
|
$3.74 | 165,623 |
| 56 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.25%
|
$0.58 | 26,000 |
| 57 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.28%
|
$0.63 | 605,000 |
| 58 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.22%
|
$0.50 | 500,000 |
| 59 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
0.93%
|
$2.13 | 90,500 |
| 60 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.99%
|
$2.26 | 89,000 |
| 61 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.11%
|
$0.24 | 235,000 |
| 62 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.26%
|
$0.59 | 560,000 |
| 63 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BK0 | Debt |
0.50%
|
$1.14 | 1,150,000 |
| 64 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.62%
|
$1.43 | 1,450,000 |
| 65 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.71%
|
$1.62 | 1,570,000 |
| 66 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.28%
|
$0.63 | 620,000 |
| 67 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.21%
|
$0.47 | 475,000 |
| 68 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.39%
|
$0.90 | 46,000 |
| 69 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.51%
|
$1.17 | 44,600 |
| 70 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.16%
|
$0.37 | 20,598 |
| 71 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.28%
|
$0.64 | 32,043 |
| 72 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.25%
|
$0.57 | 575,000 |
| 73 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.24%
|
$0.55 | 600,000 |
| 74 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.35%
|
$0.80 | 800,000 |
| 75 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.20%
|
$0.45 | 460,000 |
| 76 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.08%
|
$0.18 | 175,000 |
| 77 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.15%
|
$0.34 | 20,300 |
| 78 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.69%
|
$1.59 | 61,532 |
| 79 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.27%
|
$0.62 | 23,800 |
| 80 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.96%
|
$2.19 | 87,600 |
Frequently Asked Questions — Destra Investment Trust
What type of mutual fund is Destra Investment Trust?
Destra Investment Trust is a SEC-registered Equity fund, with $229M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Destra Investment Trust holds 80 portfolio positions, all detailed in the holdings table on this page.
What are Destra Investment Trust's assets under management (AUM)?
Destra Investment Trust has $229M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Destra Investment Trust's top holdings?
According to Destra Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Ally Financial Inc.,
Ally Financial Inc.,
American International Group Inc.
, among others.
The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Destra Investment Trust's expense ratio?
Expense ratio data for Destra Investment Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Destra Investment Trust's SEC filings?
Destra Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001492374.
You can access all of Destra Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001492374).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Destra Investment Trust's holdings data on StockSifting?
Holdings data for Destra Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.