BCPEX Holdings — Brandes Core Plus Fixed Income Fund
All 68 reported holdings of Brandes Core Plus Fixed Income Fund (BCPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 20.22% | $23.74M |
| United States Treasury Notes | 13.78% | $16.18M |
| United States Treasury Notes | 10.53% | $12.36M |
| United States Treasury Bonds | 8.27% | $9.71M |
| United States Treasury Bonds | 6.41% | $7.53M |
| United States Treasury Bonds | 3.24% | $3.81M |
| United States Treasury Notes | 2.77% | $3.25M |
| United States Treasury Bonds | 2.36% | $2.77M |
| Northern Inst Fds | 2.13% | $2.50M |
| Bank of America Corp. | 1.73% | $2.03M |
| Citigroup Inc. | 1.62% | $1.91M |
| Federal Home Loan Mortgage Corp. | 1.58% | $1.85M |
| USB Capital IX | 1.51% | $1.77M |
| Netflix, Inc. | 1.49% | $1.75M |
| Ford Motor Credit Company LLC | 1.46% | $1.72M |
| The Charles Schwab Corporation | 1.39% | $1.63M |
| Range Resources Corp. | 1.39% | $1.63M |
| Goldman Sachs Group, Inc. | 1.01% | $1.19M |
| VMware Inc | 0.94% | $1.11M |
| Telecom Italia Capital S.A. | 0.90% | $1.05M |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.87% | $1.02M |
| Meta Platforms Inc | 0.85% | $1.00M |
| Coty Inc. | 0.78% | $914.36K |
| Travel Plus Leisure Co | 0.78% | $913.69K |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.71% | $837.81K |
| Toll Brothers Finance Corp. | 0.68% | $798.61K |
| Univision Commmunications Inc. | 0.68% | $794.81K |
| Pilgrims Pride Corporation | 0.65% | $761.36K |
| Iron Mountain Inc. | 0.58% | $680.94K |
| Expedia Group Inc | 0.52% | $604.96K |
| Federal National Mortgage Association | 0.49% | $580.29K |
| American Transmission Systems, Incorporated | 0.48% | $563.62K |
| Federal National Mortgage Association | 0.47% | $554.97K |
| Sealed Air Corp. | 0.40% | $464.85K |
| Methanex Corporation | 0.36% | $426.15K |
| Ford Motor Credit Company LLC | 0.35% | $410.20K |
| Hess Midstream Operations LP | 0.33% | $382.48K |
| Federal Home Loan Mortgage Corp. | 0.32% | $380.89K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.31% | $364.88K |
| Fnma Pass-Thru I | 0.31% | $358.19K |
| Transocean Inc. | 0.30% | $351.93K |
| T-Mobile USA, Inc. | 0.29% | $340.87K |
| SLM Private Cr Student Loan Trust | 0.28% | $331.18K |
| Federal National Mortgage Association | 0.26% | $302.93K |
| SLM Private Cr Student Loan Trust | 0.25% | $290.14K |
| Methanex Corporation | 0.23% | $273.20K |
| Fifth Third Bancorp | 0.23% | $272.44K |
| Commonwealth Edison Company | 0.21% | $246.29K |
| VMware Inc | 0.20% | $234.85K |
| SLM Private Cr Student Loan Trust | 0.19% | $226.66K |
| Softbank Group Corp. | 0.17% | $199.71K |
| Federal National Mortgage Association | 0.16% | $183.95K |
| Federal Home Loan Mortgage Corp. | 0.15% | $176.44K |
| Federal Home Loan Mortgage Corp. | 0.15% | $174.45K |
| Telecom Italia Capital S.A. | 0.15% | $170.51K |
| Expedia Group Inc | 0.12% | $143.06K |
| Federal National Mortgage Association | 0.12% | $141.97K |
| Federal National Mortgage Association | 0.12% | $141.11K |
| SLM Private Credit Student Loan Trust 2007-A | 0.11% | $132.36K |
| Federal National Mortgage Association | 0.07% | $86.61K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.07% | $78.53K |
| Federal Home Loan Mortgage Corp. | 0.03% | $39.14K |
| Iron Mountain Inc. | 0.03% | $37.59K |
| Federal National Mortgage Association | 0.03% | $34.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.87K |
| Federal National Mortgage Association | 0.00% | $4.66K |
| Pulte Group Inc | 0.00% | $684 |
| Wells Fargo Mortgage Backed Secs | 0.00% | $226 |
BCPEX overview: performance, fees, allocation and SEC filings