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% | 12.74% | $25.01M |
| United States Tsy. 3.00% | 7.48% | $14.68M |
| United States Tsy. 3.75% | 5.98% | $11.74M |
| United States Tsy. 3.50% | 4.83% | $9.47M |
| Organon / Organon 4.125% | 3.86% | $7.58M |
| Usb Capital Ix Var | 3.45% | $6.77M |
| Ni Treasury Portfolio | 3.13% | $6.14M |
| Fannie Mae Pool 4.58% | 3.07% | $6.03M |
| Goldman Sachs Grp. In F2v | 3.05% | $5.98M |
| Fannie Mae Pool 4.02% | 3.04% | $5.96M |
| Univision Comms. In 8.50% | 2.69% | $5.28M |
| Sabre Glbl, Inc. 11.125% | 2.54% | $4.99M |
| United States Tsy. 4.75% | 2.48% | $4.87M |
| Travel + Leisure C 6.625% | 2.38% | $4.68M |
| Bank Of America Corp. F2f | 2.18% | $4.28M |
| JPMorgan Chase & Co. F2f | 2.18% | $4.28M |
| Pnc Finl. Servs. Grp. F2f | 2.17% | $4.26M |
| Alphabet, Inc. 4.10% | 2.08% | $4.08M |
| Gray Media, Inc. 9.625% | 2.01% | $3.95M |
| Optics Bidco Spa 6.375% | 1.90% | $3.72M |
| Citigroup, Inc. F2v | 1.89% | $3.71M |
| Pilgrim S Pride Cor 4.25% | 1.87% | $3.67M |
| Pitney Bowes, Inc. 7.25% | 1.82% | $3.58M |
| Ford Motor Credit C 2.70% | 1.69% | $3.32M |
| Goldman Sachs Grp. In F2f | 1.65% | $3.24M |
| Iron Mountain, Inc. 4.875% | 1.49% | $2.92M |
| Univision Comms. In 8.00% | 1.48% | $2.90M |
| American Transmissi 2.65% | 1.34% | $2.63M |
| Fannie Mae Pool 3.50% | 1.24% | $2.44M |
| Transocean Intl. Lt 8.75% | 1.20% | $2.36M |
| Methanex Corp. 5.25% | 1.14% | $2.23M |
| Sealed Air Corp. 4.00% | 1.01% | $1.99M |
| Kohl S Corp. 10.00% | 0.99% | $1.95M |
| Hess Midstream Oper 4.25% | 0.95% | $1.86M |
| Netflix, Inc. 4.375% | 0.94% | $1.84M |
| Freddie Mac Pool 3.00% | 0.92% | $1.81M |
| Expedia Grp., Inc. 3.25% | 0.83% | $1.64M |
| Methanex Corp. 5.125% | 0.63% | $1.24M |
| Slm Private Credit St Frn | 0.48% | $940.02K |
| Sprint Spectrum Co. 5.152% | 0.41% | $799.13K |
| Expedia Grp., Inc. 3.80% | 0.41% | $799.05K |
| Telecom Italia Cap 6.375% | 0.34% | $661.30K |
| Slm Private Credit St Frn | 0.31% | $618.20K |
| Fannie Mae Pool 3.00% | 0.27% | $529.73K |
| Fannie Mae Pool 4.00% | 0.25% | $498.47K |
| Freddie Mac Pool 3.50% | 0.25% | $489.25K |
| Slm Private Credit St Frn | 0.23% | $459.97K |
| Fannie Mae Pool 3.00% | 0.21% | $414.21K |
| Fannie Mae Pool 3.50% | 0.21% | $411.65K |
| United States Tsy. 4.375% | 0.21% | $404.22K |
| Freddie Mac Gold Po 3.00% | 0.15% | $294.30K |
| Prime Sec. Servs. B 5.75% | 0.14% | $270.34K |
| Freddie Mac Pool 4.00% | 0.13% | $257.23K |
| Fannie Mae Pool 3.50% | 0.07% | $140.47K |
| Wells Fargo Mortgage Var | 0.00% | $631 |
SMARX overview: performance, fees, allocation and SEC filings