SMARX Holdings — Brandes Separately Managed Account Reserve Trust Fund
All 55 reported holdings of Brandes Separately Managed Account Reserve Trust Fund (SMARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Tsy. 4.75% | 12.38% | $24.82M |
| United States Tsy. 3.75% | 5.84% | $11.71M |
| United States Tsy. 3.00% | 5.83% | $11.69M |
| United States Tsy. 3.50% | 4.71% | $9.45M |
| United States Tsy. 2.25% | 3.95% | $7.91M |
| Organon / Organon 4.125% | 3.85% | $7.71M |
| Usb Capital Ix Var | 3.34% | $6.70M |
| Fannie Mae Pool 4.58% | 2.98% | $5.98M |
| Fannie Mae Pool 4.02% | 2.94% | $5.90M |
| Sabre Glbl, Inc. 11.125% | 2.81% | $5.64M |
| Univision Comms. In 8.50% | 2.63% | $5.27M |
| United States Tsy. 4.75% | 2.42% | $4.85M |
| United States Tsy. 2.375% | 2.38% | $4.76M |
| Ni Treasury Portfolio | 2.23% | $4.48M |
| Bank Of America Corp. F2f | 2.12% | $4.26M |
| JPMorgan Chase & Co. F2f | 2.12% | $4.25M |
| Pnc Finl. Servs. Grp. F2f | 2.12% | $4.24M |
| Alphabet, Inc. 4.10% | 2.01% | $4.04M |
| Gray Media, Inc. 9.625% | 1.90% | $3.82M |
| Optics Bidco Spa 6.375% | 1.88% | $3.77M |
| Citigroup, Inc. F2v | 1.88% | $3.76M |
| Pilgrim S Pride Cor 4.25% | 1.84% | $3.69M |
| Pitney Bowes, Inc. 7.25% | 1.81% | $3.62M |
| Ford Motor Credit C 2.70% | 1.67% | $3.34M |
| Baxter Intl., Inc. 3.132% | 1.65% | $3.30M |
| Goldman Sachs Grp. In F2f | 1.61% | $3.22M |
| Iron Mountain, Inc. 4.875% | 1.46% | $2.92M |
| United States Tsy. 1.625% | 1.33% | $2.66M |
| American Transmissi 2.65% | 1.31% | $2.62M |
| Transocean Intl. Lt 8.75% | 1.18% | $2.36M |
| Fannie Mae Pool 3.50% | 1.17% | $2.34M |
| Methanex Corp. 5.25% | 1.12% | $2.24M |
| American Natl. Grp. I F2v | 1.07% | $2.15M |
| Kohl S Corp. 10.00% | 1.00% | $2.00M |
| United States Tsy. 4.375% | 0.95% | $1.90M |
| Hess Midstream Oper 4.25% | 0.93% | $1.87M |
| Netflix, Inc. 4.375% | 0.92% | $1.84M |
| Freddie Mac Pool 3.00% | 0.88% | $1.77M |
| Expedia Grp., Inc. 3.25% | 0.82% | $1.64M |
| Methanex Corp. 5.125% | 0.62% | $1.25M |
| Slm Private Credit St Frn | 0.44% | $887.69K |
| Expedia Grp., Inc. 3.80% | 0.40% | $799.66K |
| Sprint Spectrum Co. 5.152% | 0.35% | $697.67K |
| Telecom Italia Cap 6.375% | 0.33% | $662.14K |
| Slm Private Credit St Frn | 0.28% | $555.93K |
| Fannie Mae Pool 3.00% | 0.24% | $488.17K |
| Fannie Mae Pool 4.00% | 0.24% | $476.67K |
| Freddie Mac Pool 3.50% | 0.24% | $471.33K |
| Slm Private Credit St Frn | 0.21% | $414.91K |
| Fannie Mae Pool 3.00% | 0.20% | $401.56K |
| Fannie Mae Pool 3.50% | 0.20% | $400.35K |
| Freddie Mac Gold Po 3.00% | 0.13% | $267.08K |
| Freddie Mac Pool 4.00% | 0.12% | $247.90K |
| Fannie Mae Pool 3.50% | 0.07% | $137.72K |
| Wells Fargo Mortgage Var | 0.00% | $617 |
SMARX overview: performance, fees, allocation and SEC filings