SMARX — Brandes Separately Managed Account Reserve Trust Fund
Data updated: 2026-08-26
SMARX — Brandes Separately Managed Account Reserve Trust Fund. Intermediate Corporate Bond · $200.44M AUM. Holdings, fees, performance and SEC filings.
SMARX Fund Overview
SMARX — Brandes Separately Managed Account Reserve Trust Fund is a US mutual fund managed by Datum One Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $200.44M
- 1-year return: 4.6%
- Ticker: SMARX
- SEC CIK: 0001806095
- SEC series ID: S000084891
- Share class ID: C000249545
SMARX Holdings
Top 10 holdings of Brandes Separately Managed Account Reserve Trust Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Tsy. 4.75% | 12.38% |
| United States Tsy. 3.75% | 5.84% |
| United States Tsy. 3.00% | 5.83% |
| United States Tsy. 3.50% | 4.71% |
| United States Tsy. 2.25% | 3.95% |
| Organon / Organon 4.125% | 3.85% |
| Usb Capital Ix Var | 3.34% |
| Fannie Mae Pool 4.58% | 2.98% |
| Fannie Mae Pool 4.02% | 2.94% |
| Sabre Glbl, Inc. 11.125% | 2.81% |
SMARX Portfolio Allocation
Asset-class allocation of Brandes Separately Managed Account Reserve Trust Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.5% |
| Securitized | 10.3% |
| Cash & Equivalents | 2.2% |
SMARX Performance
Total returns for SMARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
SMARX Risk Information
Risk metrics for SMARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
SMARX Costs and Fees
SMARX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMARX Cashflows
Over the 12 months to 2026-06, Brandes Separately Managed Account Reserve Trust Fund had net inflows of $13.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $731.73K |
| 2026-05 | $1.85M |
| 2026-04 | $1.24M |
| 2026-03 | $1.05M |
| 2026-02 | $932.26K |
| 2026-01 | $1.61M |
SMARX Debt Constituents
Largest debt holdings of Brandes Separately Managed Account Reserve Trust Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 4.75% | 12.38% |
| United States Tsy. 3.75% | 5.84% |
| United States Tsy. 3.00% | 5.83% |
| United States Tsy. 3.50% | 4.71% |
| United States Tsy. 2.25% | 3.95% |
| Organon / Organon 4.125% | 3.85% |
| Usb Capital Ix Var | 3.34% |
| Sabre Glbl, Inc. 11.125% | 2.81% |
| Univision Comms. In 8.50% | 2.63% |
| United States Tsy. 4.75% | 2.42% |
SMARX Prospectus and SEC Filings
Official Brandes Separately Managed Account Reserve Trust Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.