C000016693 Holdings — Brandes Separately Managed Account Reserve Trust
All 53 reported holdings of Brandes Separately Managed Account Reserve Trust (C000016693) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Inst Fds | 9.63% | $15.42M |
| United States Treasury Bonds | 7.53% | $12.05M |
| United States Treasury Bonds | 5.90% | $9.45M |
| United States Treasury Bonds | 4.97% | $7.95M |
| USB Capital IX | 4.43% | $7.08M |
| Bank of America Corp. | 3.76% | $6.02M |
| Citigroup Inc. | 3.32% | $5.31M |
| United States Treasury Notes | 3.15% | $5.04M |
| Range Resources Corp. | 3.06% | $4.89M |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 3.02% | $4.83M |
| Netflix, Inc. | 2.97% | $4.75M |
| Travel Plus Leisure Co | 2.94% | $4.71M |
| United States Treasury Bonds | 2.76% | $4.41M |
| The Charles Schwab Corporation | 2.51% | $4.02M |
| VMware Inc | 2.50% | $4.01M |
| Telecom Italia Capital S.A. | 2.30% | $3.69M |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 2.24% | $3.58M |
| Pilgrims Pride Corporation | 2.19% | $3.50M |
| Coty Inc. | 2.18% | $3.49M |
| Iron Mountain Inc. | 1.77% | $2.84M |
| Univision Commmunications Inc. | 1.74% | $2.78M |
| Federal National Mortgage Association | 1.72% | $2.76M |
| Goldman Sachs Group, Inc. | 1.71% | $2.73M |
| Ford Motor Credit Company LLC | 1.67% | $2.67M |
| American Transmission Systems, Incorporated | 1.52% | $2.44M |
| Federal Home Loan Mortgage Corp. | 1.25% | $2.00M |
| Methanex Corporation | 1.21% | $1.93M |
| Sealed Air Corp. | 1.17% | $1.87M |
| Hess Midstream Operations LP | 1.11% | $1.78M |
| Toll Brothers Finance Corp. | 1.06% | $1.69M |
| Ford Motor Credit Company LLC | 0.98% | $1.57M |
| Expedia Group Inc | 0.98% | $1.56M |
| Transocean Inc. | 0.96% | $1.54M |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.93% | $1.48M |
| T-Mobile USA, Inc. | 0.88% | $1.41M |
| SLM Private Cr Student Loan Trust | 0.81% | $1.30M |
| Methanex Corporation | 0.75% | $1.20M |
| SLM Private Cr Student Loan Trust | 0.69% | $1.10M |
| Softbank Group Corp. | 0.61% | $978.57K |
| VMware Inc | 0.58% | $920.97K |
| Expedia Group Inc | 0.48% | $770.92K |
| SLM Private Cr Student Loan Trust | 0.48% | $769.26K |
| Fnma Pass-Thru I | 0.46% | $731.37K |
| Telecom Italia Capital S.A. | 0.37% | $592.04K |
| Federal National Mortgage Association | 0.36% | $572.79K |
| Federal Home Loan Mortgage Corp. | 0.35% | $565.46K |
| Federal National Mortgage Association | 0.30% | $477.13K |
| Federal Home Loan Mortgage Corp. | 0.29% | $470.86K |
| Federal National Mortgage Association | 0.29% | $466.05K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.19% | $303.03K |
| Federal Home Loan Mortgage Corp. | 0.18% | $293.27K |
| Federal National Mortgage Association | 0.13% | $201.45K |
| Wells Fargo Mortgage Backed Secs | 0.00% | $783 |
C000016693 overview: performance, fees, allocation and SEC filings