BCPIX Holdings — Brandes Core Plus Fixed Income Fund
All 66 reported holdings of Brandes Core Plus Fixed Income Fund (BCPIX) 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% | 12.78% | $9.53M |
| United States Tsy. 4.75% | 9.10% | $6.78M |
| United States Tsy. 3.75% | 8.79% | $6.56M |
| United States Tsy. 1.625% | 7.08% | $5.28M |
| United States Tsy. 3.00% | 6.75% | $5.03M |
| United States Tsy. 4.375% | 4.99% | $3.73M |
| United States Tsy. 2.25% | 3.36% | $2.50M |
| Univision Comms. In 8.50% | 2.38% | $1.77M |
| Freddie Mac Pool 3.00% | 2.20% | $1.64M |
| Organon / Organon 4.125% | 2.19% | $1.63M |
| Ni Treasury Portfolio | 2.08% | $1.55M |
| Ford Motor Credit C 2.70% | 1.78% | $1.33M |
| Usb Capital Ix Var | 1.72% | $1.28M |
| Optics Bidco Spa 6.375% | 1.71% | $1.28M |
| Sabre Glbl, Inc. 11.125% | 1.64% | $1.22M |
| Fannie Mae Pool 4.58% | 1.64% | $1.22M |
| Pitney Bowes, Inc. 7.25% | 1.64% | $1.22M |
| Citigroup, Inc. F2v | 1.53% | $1.14M |
| Fannie Mae Pool 4.02% | 1.52% | $1.14M |
| Pilgrim S Pride Cor 4.25% | 1.27% | $946.06K |
| Gray Media, Inc. 9.625% | 1.23% | $916.89K |
| Iron Mountain, Inc. 4.875% | 1.14% | $850.70K |
| Pnc Finl. Servs. Grp. F2f | 1.10% | $818.22K |
| Bank Of America Corp. F2f | 1.09% | $810.83K |
| JPMorgan Chase & Co. F2f | 1.08% | $809.00K |
| Goldman Sachs Grp. In F2f | 1.08% | $804.69K |
| Alphabet, Inc. 4.10% | 1.07% | $800.80K |
| Transocean Intl. Lt 8.75% | 1.05% | $780.08K |
| Expedia Grp., Inc. 3.25% | 1.01% | $756.15K |
| United States Tsy. 3.50% | 1.00% | $748.87K |
| Kohl S Corp. 10.00% | 0.91% | $681.40K |
| United States Tsy. 4.75% | 0.85% | $630.53K |
| American Transmissi 2.65% | 0.81% | $606.20K |
| Baxter Intl., Inc. 3.132% | 0.77% | $574.31K |
| Methanex Corp. 5.25% | 0.72% | $538.48K |
| Hess Midstream Oper 4.25% | 0.67% | $498.41K |
| Fannie Mae Pool 3.50% | 0.66% | $491.88K |
| Fannie Mae Pool 3.00% | 0.64% | $478.18K |
| Fifth Third Bancorp 8.25% | 0.62% | $463.89K |
| Meta Platforms, Inc. 4.95% | 0.53% | $395.27K |
| American Natl. Grp. I F2v | 0.50% | $371.06K |
| Netflix, Inc. 4.375% | 0.45% | $336.86K |
| Methanex Corp. 5.125% | 0.38% | $282.95K |
| Fannie Mae Pool 3.50% | 0.34% | $254.18K |
| Commonwealth Edison 5.90% | 0.34% | $251.40K |
| Fannie Mae Pool 3.00% | 0.32% | $239.08K |
| Slm Private Credit St Frn | 0.30% | $225.79K |
| Freddie Mac Gold Po 3.00% | 0.29% | $216.04K |
| Telecom Italia Cap 6.375% | 0.26% | $190.70K |
| Sprint Spectrum Co. 5.152% | 0.23% | $171.55K |
| Fannie Mae Pool 3.50% | 0.23% | $170.57K |
| Freddie Mac Pool 4.00% | 0.20% | $149.14K |
| Expedia Grp., Inc. 3.80% | 0.20% | $148.39K |
| Slm Private Credit St Frn | 0.20% | $146.08K |
| Freddie Mac Pool 3.50% | 0.19% | $145.40K |
| Slm Private Credit St Frn | 0.16% | $122.25K |
| Fannie Mae Pool 4.00% | 0.16% | $117.43K |
| Fannie Mae Pool 3.50% | 0.13% | $97.06K |
| Fannie Mae Pool 4.00% | 0.10% | $74.65K |
| Slm Private Credit St Frn | 0.10% | $71.09K |
| Iron Mountain, Inc. 4.875% | 0.05% | $38.70K |
| Freddie Mac Gold Po 4.50% | 0.04% | $32.03K |
| Fannie Mae Pool 5.50% | 0.03% | $21.17K |
| Freddie Mac Gold Po 6.50% | 0.01% | $8.27K |
| Fannie Mae Pool 3.00% | 0.00% | $3.17K |
| Wells Fargo Mortgage Var | 0.00% | $178 |
BCPIX overview: performance, fees, allocation and SEC filings