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Destra Investment Trust

CIK: 0001492374 Equity
Report date: 2026-06-01
AUM $222M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

100 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252827 Equity (Preferred)
0.21%
 $0.47 21,200
2 ALLY Ally Financial Inc. Since 2026-07-07 02005NBM1 Debt
0.54%
 $1.21 1,220,000
3 ALLY Ally Financial Inc. Since 2026-07-07 02005NBN9 Debt
0.33%
 $0.74 800,000
4 AIG American International Group Inc. Since 2026-07-07 026874BS5 Debt
0.67%
 $1.48 1,387,000
5 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923850 Equity (Preferred)
0.67%
 $1.49 68,190
6 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923876 Equity (Preferred)
0.08%
 $0.18 10,859
7 BMO Bank of Montreal Since 2026-07-07 06368L5Q5 Debt
0.16%
 $0.36 355,000
8 BMO Bank of Montreal Since 2026-07-07 06368L8V1 Debt
0.24%
 $0.53 525,000
9 BMO Bank of Montreal Since 2026-07-07 06368LQ58 Debt
0.31%
 $0.69 670,000
10 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E301 Equity (Preferred)
0.12%
 $0.27 15,000
11 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PNF7 Debt
0.25%
 $0.55 550,000
12 C Citigroup Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.20%
 $0.45 18,400
13 C Citigroup Inc. Since 2026-07-07 172967NB3 Debt
0.70%
 $1.55 1,575,000
14 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
0.57%
 $1.27 1,230,000
15 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
0.56%
 $1.24 1,200,000
16 C Citigroup Inc. Since 2026-07-07 172967PK1 Debt
0.40%
 $0.90 890,000
17 C Citigroup Inc. Since 2026-07-07 172967PM7 Debt
0.41%
 $0.90 875,000
18 C Citigroup Inc. Since 2026-07-07 172967PR6 Debt
0.63%
 $1.41 1,405,000
19 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.26%
 $0.57 570,000
20 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.29%
 $0.64 630,000
21 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.25%
 $0.54 540,000
22 CFG Citizens Financial Group Inc Since 2026-07-07 174610600 Equity (Preferred)
0.29%
 $0.65 25,700
23 CFG Citizens Financial Group Inc Since 2026-07-07 174610808 Equity (Preferred)
0.86%
 $1.90 76,480
24 CNOB Connectone Bancorp Inc. Since 2026-07-07 20786W503 Equity (Preferred)
0.46%
 $1.03 42,300
25 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAT6 Debt
0.27%
 $0.61 620,000
26 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.18%
 $0.40 390,000
27 D Dominion Energy Inc Since 2026-07-07 25746UDM8 Debt
0.28%
 $0.62 625,000
28 D Dominion Energy Inc Since 2026-07-07 25746UDV8 Debt
0.40%
 $0.88 865,000
29 EIX Edison International Since 2026-07-07 281020AT4 Debt
0.80%
 $1.77 1,775,000
30 ENB Enbridge Inc. Since 2026-07-07 29250NAN5 Debt
0.56%
 $1.25 1,252,000
31 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
0.37%
 $0.81 725,000
32 ENB Enbridge Inc. Since 2026-07-07 29250NCG8 Debt
0.69%
 $1.53 1,460,000
33 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.44%
 $0.98 960,000
34 ETR Entergy Corporation Since 2026-07-07 29364GAS2 Debt
0.20%
 $0.45 460,000
35 EQH Equitable Holdings Inc Since 2026-07-07 29452EAD3 Debt
0.23%
 $0.51 500,000
36 EVRG Evergy Inc Since 2026-07-07 30034WAE6 Debt
0.30%
 $0.67 670,000
37 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.12%
 $0.26 267,000
38 FG F&G Annuities & Life Inc. Since 2026-07-07 30190A609 Equity (Preferred)
0.17%
 $0.38 18,800
39 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.10%
 $2.44 93,770
40 FHN First Horizon Corporation Since 2026-07-07 320517402 Equity (Preferred)
0.19%
 $0.42 17,822
41 FHN First Horizon Corporation Since 2026-07-07 320517840 Equity (Preferred)
0.24%
 $0.53 21,500
42 HSBC HSBC Holdings PLC Since 2026-07-07 404280BP3 Debt
0.38%
 $0.85 850,000
43 HSBC HSBC Holdings PLC Since 2026-07-07 404280CQ0 Debt
0.62%
 $1.37 1,500,000
44 HSBC HSBC Holdings PLC Since 2026-07-07 404280DT3 Debt
1.40%
 $3.10 3,000,000
45 HSBC HSBC Holdings PLC Since 2026-07-07 404280EJ4 Debt
0.24%
 $0.54 540,000
46 HSBC HSBC Holdings PLC Since 2026-07-07 404280FA2 Debt
0.21%
 $0.47 465,000
47 HSBC HSBC Holdings PLC Since 2026-07-07 404280FJ3 Debt
0.30%
 $0.67 675,000
48 HUM Humana Inc. Since 2026-07-07 444859CE0 Debt
0.20%
 $0.44 460,000
49 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.38%
 $0.85 34,400
50 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AV6 Debt
0.16%
 $0.35 355,000
51 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.12%
 $0.26 265,000
52 JXN Jackson Financial Inc Since 2026-07-07 46817M206 Equity (Preferred)
0.14%
 $0.31 12,500
53 KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 48251K209 Equity (Preferred)
0.68%
 $1.51 87,394
54 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
1.22%
 $2.70 109,439
55 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
0.49%
 $1.09 45,785
56 KEY KeyCorp Since 2026-07-07 493267AK4 Debt
0.25%
 $0.55 550,000
57 MTB M&T Bank Corporation Since 2026-07-07 55261F849 Equity (Preferred)
0.23%
 $0.50 20,000
58 MTB M&T Bank Corporation Since 2026-07-07 55261F872 Equity (Preferred)
1.73%
 $3.84 155,674
59 MTB M&T Bank Corporation Since 2026-07-07 55261FAN4 Debt
0.28%
 $0.63 650,000
60 MET MetLife Inc. Since 2026-07-07 59156RAV0 Debt
0.93%
 $2.06 1,591,000
61 MET MetLife Inc. Since 2026-07-07 59156RBS6 Debt
0.85%
 $1.88 1,605,000
62 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.16%
 $0.35 14,000
63 FLG Flagstar Bank National Association Since 2026-07-07 649445202 Equity (Preferred)
1.57%
 $3.49 165,623
64 ADAM Adamas Trust Inc. Since 2026-07-07 649604865 Equity (Preferred)
0.28%
 $0.61 26,000
65 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
0.28%
 $0.61 605,000
66 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
0.22%
 $0.50 500,000
67 PSX Phillips 66 Co. Since 2026-07-07 718547BA9 Debt
0.49%
 $1.08 1,090,000
68 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N307 Equity (Preferred)
1.47%
 $3.27 127,922
69 RF Regions Financial Corporation Since 2026-07-07 7591EP704 Equity (Preferred)
0.96%
 $2.13 90,500
70 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
1.00%
 $2.22 89,000
71 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AT6 Debt
0.11%
 $0.23 235,000
72 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AV1 Debt
0.13%
 $0.30 310,000
73 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
0.26%
 $0.57 560,000
74 RY Royal Bank of Canada Since 2026-07-07 780082AR4 Debt
0.31%
 $0.68 664,000
75 RY Royal Bank of Canada Since 2026-07-07 780082AT0 Debt
0.47%
 $1.05 1,100,000
76 RY Royal Bank of Canada Since 2026-07-07 780082AV5 Debt
0.19%
 $0.42 420,000
77 RY Royal Bank of Canada Since 2026-07-07 780082AY9 Debt
0.28%
 $0.61 635,000
78 SCHW The Charles Schwab Corporation Since 2026-07-07 808513BK0 Debt
0.51%
 $1.14 1,150,000
79 SRE Sempra Since 2026-07-07 816851BM0 Debt
0.64%
 $1.41 1,450,000
80 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.72%
 $1.59 1,570,000
81 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.28%
 $0.62 620,000
82 SR Spire Inc Since 2026-07-07 84857LAE1 Debt
0.21%
 $0.47 475,000
83 SYF Synchrony Financial Since 2026-07-07 87165B202 Equity (Preferred)
0.38%
 $0.85 46,000
84 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.51%
 $1.12 44,600
85 TRTX TPG RE Finance Trust Inc. Since 2026-07-07 87266M206 Equity (Preferred)
0.16%
 $0.36 20,598
86 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q305 Equity (Preferred)
0.32%
 $0.71 32,043
87 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224QAA5 Debt
0.26%
 $0.57 575,000
88 TD The Toronto-Dominion Bank Since 2026-07-07 89116CKP1 Debt
0.16%
 $0.35 345,000
89 UBS UBS Group AG Since 2026-07-07 902613AD0 Debt
0.24%
 $0.53 600,000
90 UBS UBS Group AG Since 2026-07-07 902613AJ7 Debt
0.36%
 $0.79 800,000
91 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.25%
 $0.54 560,000
92 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359VAC1 Debt
0.21%
 $0.46 460,000
93 VLY Valley National Bancorp. Since 2026-07-07 919794206 Equity (Preferred)
0.34%
 $0.75 30,345
94 VLY Valley National Bancorp. Since 2026-07-07 919794305 Equity (Preferred)
0.02%
 $0.05 2,022
95 VLY Valley National Bancorp. Since 2026-07-07 919794404 Equity (Preferred)
0.07%
 $0.15 6,100
96 VST Vistra Corp Since 2026-07-07 92840MAC6 Debt
0.08%
 $0.18 175,000
97 WAFD WaFd Inc Since 2026-07-07 938824307 Equity (Preferred)
0.15%
 $0.33 20,300
98 WSBC Wesbanco Inc Since 2026-07-07 950810887 Equity (Preferred)
0.69%
 $1.54 61,532
99 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.28%
 $0.61 23,800
100 XEL Xcel Energy Inc Since 2026-07-07 98389B878 Equity (Preferred)
0.97%
 $2.16 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 $222M 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 100 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 $222M 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 Affiliated Managers Group, Inc., Ally Financial Inc., Ally Financial Inc. , among others. The complete list of all 100 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.