C000016693 SEC Filings — Brandes Separately Managed Account Reserve Trust
Data updated: 2024-08-27
43 SEC filings are listed: 18 prospectuses (latest Jan 25, 2024), 19 quarterly N-PORT holdings reports (latest Aug 27, 2024), 5 annual N-CEN reports (latest Dec 14, 2023) and 1 NPORT-P/A (latest Mar 19, 2020).
C000016693 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Jan 25, 2024 · 485BPOS
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Feb 2, 2021 · 497
- Filed Jul 13, 2020 · 497
- Filed Feb 21, 2020 · 497
- Filed Feb 7, 2020 · 485BPOS
- Filed Feb 13, 2019 · 485BPOS
- Filed Feb 16, 2018 · 497
- Filed Feb 8, 2017 · 485BPOS
- Filed Feb 12, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 14, 2014 · 497
- Filed Mar 1, 2013 · 497
- Filed Feb 22, 2013 · 485BPOS
- Filed Feb 22, 2012 · 485BPOS
- Filed Feb 16, 2011 · 485BPOS
C000016693 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Aug 27, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 21, 2023
- Filed Aug 24, 2023
- Filed May 16, 2023
- Filed Feb 27, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 23, 2022
- Filed Feb 28, 2022
- Filed Nov 30, 2021
- Filed Aug 19, 2021
- Filed May 19, 2021
- Filed Feb 23, 2021
- Filed Nov 19, 2020
- Filed Aug 18, 2020
- Filed May 29, 2020
- Filed Nov 27, 2019
C000016693 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
C000016693 Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Brandes Separately Managed Account Reserve Trust filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.