BCPAX Holdings — Brandes Core Plus Fixed Income Fund
All 69 reported holdings of Brandes Core Plus Fixed Income Fund (BCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Tsy. 2.375% | 12.31% | $9.58M |
| United States Tsy. 4.75% | 8.78% | $6.84M |
| United States Tsy. 3.75% | 8.44% | $6.57M |
| United States Tsy. 3.00% | 7.23% | $5.63M |
| United States Tsy. 1.625% | 6.82% | $5.31M |
| United States Tsy. 4.375% | 4.31% | $3.36M |
| United States Tsy. 2.25% | 3.21% | $2.50M |
| Ni Treasury Portfolio | 2.38% | $1.86M |
| Univision Comms. In 8.50% | 2.28% | $1.77M |
| Freddie Mac Pool 3.00% | 2.15% | $1.68M |
| Organon / Organon 4.125% | 2.06% | $1.61M |
| Goldman Sachs Grp. In F2v | 1.74% | $1.36M |
| Ford Motor Credit C 2.70% | 1.69% | $1.32M |
| Usb Capital Ix Var | 1.66% | $1.29M |
| Optics Bidco Spa 6.375% | 1.62% | $1.26M |
| Fannie Mae Pool 4.58% | 1.58% | $1.23M |
| Pitney Bowes, Inc. 7.25% | 1.55% | $1.20M |
| Fannie Mae Pool 4.02% | 1.47% | $1.15M |
| Citigroup, Inc. F2v | 1.44% | $1.12M |
| Sabre Glbl, Inc. 11.125% | 1.39% | $1.08M |
| Travel + Leisure C 6.625% | 1.36% | $1.06M |
| Univision Comms. In 8.00% | 1.26% | $979.47K |
| Gray Media, Inc. 9.625% | 1.22% | $949.94K |
| Pilgrim S Pride Cor 4.25% | 1.21% | $942.35K |
| Iron Mountain, Inc. 4.875% | 1.09% | $850.58K |
| Pnc Finl. Servs. Grp. F2f | 1.05% | $820.65K |
| Bank Of America Corp. F2f | 1.05% | $815.24K |
| JPMorgan Chase & Co. F2f | 1.05% | $814.64K |
| Goldman Sachs Grp. In F2f | 1.04% | $809.64K |
| Alphabet, Inc. 4.10% | 1.04% | $809.34K |
| Transocean Intl. Lt 8.75% | 1.00% | $780.89K |
| Expedia Grp., Inc. 3.25% | 0.97% | $752.31K |
| United States Tsy. 3.50% | 0.96% | $750.88K |
| Kohl S Corp. 10.00% | 0.86% | $666.18K |
| United States Tsy. 4.75% | 0.81% | $632.91K |
| American Transmissi 2.65% | 0.78% | $607.05K |
| Sealed Air Corp. 4.00% | 0.76% | $593.12K |
| Methanex Corp. 5.25% | 0.69% | $536.29K |
| Fannie Mae Pool 3.50% | 0.66% | $512.44K |
| Hess Midstream Oper 4.25% | 0.64% | $496.51K |
| Fannie Mae Pool 3.00% | 0.63% | $493.24K |
| Fifth Third Bancorp 8.25% | 0.59% | $457.29K |
| Meta Platforms, Inc. 4.95% | 0.51% | $398.81K |
| Netflix, Inc. 4.375% | 0.43% | $337.11K |
| Methanex Corp. 5.125% | 0.36% | $281.47K |
| Fannie Mae Pool 3.50% | 0.34% | $261.35K |
| Fannie Mae Pool 3.00% | 0.33% | $259.44K |
| Commonwealth Edison 5.90% | 0.32% | $252.46K |
| Slm Private Credit St Frn | 0.31% | $239.11K |
| Freddie Mac Gold Po 3.00% | 0.31% | $238.06K |
| Sprint Spectrum Co. 5.152% | 0.25% | $196.50K |
| Telecom Italia Cap 6.375% | 0.24% | $190.45K |
| Fannie Mae Pool 3.50% | 0.23% | $175.50K |
| Slm Private Credit St Frn | 0.21% | $162.44K |
| Freddie Mac Pool 4.00% | 0.20% | $154.76K |
| Freddie Mac Pool 3.50% | 0.19% | $150.93K |
| Expedia Grp., Inc. 3.80% | 0.19% | $148.27K |
| Slm Private Credit St Frn | 0.17% | $135.53K |
| Fannie Mae Pool 4.00% | 0.16% | $122.80K |
| Fannie Mae Pool 3.50% | 0.13% | $98.99K |
| Slm Private Credit St Frn | 0.10% | $78.35K |
| Fannie Mae Pool 4.00% | 0.10% | $78.31K |
| Prime Sec. Servs. B 5.75% | 0.07% | $54.29K |
| Iron Mountain, Inc. 4.875% | 0.05% | $38.69K |
| Freddie Mac Gold Po 4.50% | 0.04% | $33.19K |
| Fannie Mae Pool 5.50% | 0.04% | $31.63K |
| Freddie Mac Gold Po 6.50% | 0.01% | $8.45K |
| Fannie Mae Pool 3.00% | 0.00% | $3.38K |
| Wells Fargo Mortgage Var | 0.00% | $182 |
BCPAX overview: performance, fees, allocation and SEC filings