Brandes Core Plus Fixed Income Fund

Fund Profile

Fund profile

Tickers

BCPIX, BCPAX, BCPRX

Fund manager

Brandes Investment Trust

Total assets

$84.11 mm

Liabilities

$103.31 k

Net assets

$84.01 mm

Number of holdings

70.00

70 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2.375 05/15/29	9.74 mm	10.50 mm principal	11.60	Debt	Long	USA
T 2.25 02/15/27	7.70 mm	8.11 mm principal	9.17	Debt	Long	USA
T 3.75 11/15/43	7.26 mm	7.74 mm principal	8.64	Debt	Long	USA
T 4.75 02/15/37	7.13 mm	6.50 mm principal	8.49	Debt	Long	USA
T 1.625 05/15/31	6.47 mm	7.53 mm principal	7.70	Debt	Long	USA
Northern Inst Fds TREAS PRT PRMR	3.37 mm	3.37 mm shares	4.01	Short-term investment vehicle	Long	USA
T 2.375 08/15/24	3.21 mm	3.26 mm principal	3.82	Debt	Long	USA
T 3 05/15/47	2.85 mm	3.48 mm principal	3.40	Debt	Long	USA
FR SD2873	2.01 mm	2.24 mm principal	2.39	ABS-mortgage backed security	Long	USA
T 3.5 02/15/39	1.98 mm	2.08 mm principal	2.36	Debt	Long	USA
USB V0 PERP	1.69 mm	2.13 mm principal	2.01	Debt	Long	USA
MSTR MicroStrategy Incorporated	1.51 mm	1.74 mm principal	1.79	Debt	Long	USA
BAC 4.45 03/03/26 MTN	1.40 mm	1.41 mm principal	1.66	Debt	Long	USA
C Citigroup Inc.	1.22 mm	1.23 mm principal	1.45	Debt	Long	USA
NFLX Netflix, Inc.	1.18 mm	1.19 mm principal	1.41	Debt	Long	USA
THC Tenet Healthcare Corporation	1.17 mm	1.19 mm principal	1.40	Debt	Long	USA
PHM PulteGroup, Inc.	1.14 mm	1.13 mm principal	1.35	Debt	Long	USA
VMW Vmware, Inc.	1.12 mm	1.15 mm principal	1.33	Debt	Long	USA
RRC Range Resources Corporation	1.08 mm	1.09 mm principal	1.28	Debt	Long	USA
PRSESE 6.25 01/15/28 144A	1.03 mm	1.04 mm principal	1.23	Debt	Long	USA
TNL 6.625 07/31/26 144A	915.91 k	906.84 k principal	1.09	Debt	Long	USA
COTY Coty Inc.	911.56 k	926.59 k principal	1.09	Debt	Long	USA
PRSESE 5.75 04/15/26 144A	847.85 k	844.22 k principal	1.01	Debt	Long	USA
SCHW The Charles Schwab Corporation	838.80 k	850.23 k principal	1.00	Debt	Long	USA
TOL 4.875 11/15/25	801.99 k	807.77 k principal	0.95	Debt	Long	USA
META Meta Platforms, Inc.	771.13 k	745.46 k principal	0.92	Debt	Long	USA
TITIM 6.375 11/15/33	769.78 k	787.30 k principal	0.92	Debt	Long	Luxembourg
PPC Pilgrim's Pride Corporation	755.58 k	836.53 k principal	0.90	Debt	Long	USA
IRM Iron Mountain Incorporated	685.35 k	702.23 k principal	0.82	Debt	Long	USA
FN CA0483	627.92 k	669.76 k principal	0.75	ABS-mortgage backed security	Long	USA
FN AL9865	599.03 k	659.51 k principal	0.71	ABS-mortgage backed security	Long	USA
GS V3.8 PERP T	587.10 k	658.84 k principal	0.70	Debt	Long	USA
F 2.7 08/10/26	582.66 k	628.84 k principal	0.69	Debt	Long	USA
FE 2.65 01/15/32 144A	574.27 k	677.53 k principal	0.68	Debt	Long	USA
Cleveland Electric Illuminating Co	559.91 k	474.61 k principal	0.67	Debt	Long	USA
SEE Sealed Air Corporation	464.04 k	494.61 k principal	0.55	Debt	Long	USA
SPRNTS 5.152 03/20/28 144A	438.19 k	439.96 k principal	0.52	Debt	Long	USA
FG G18578	430.23 k	447.40 k principal	0.51	ABS-mortgage backed security	Long	USA
MEOH Methanex Corporation	424.97 k	441.69 k principal	0.51	Debt	Long	Canada
F 3.375 11/13/25	405.72 k	423.84 k principal	0.48	Debt	Long	USA
FN CA1624	398.97 k	419.01 k principal	0.47	ABS-mortgage backed security	Long	USA
HESM 4.25 02/15/30 144A	383.35 k	416.69 k principal	0.46	Debt	Long	USA
RIG 8.75 02/15/30 144A	369.75 k	353.84 k principal	0.44	Debt	Long	Cayman Islands
SLMA 2006-A A5	362.39 k	376.51 k principal	0.43	ABS-other	Long	USA
TMUS 4.75 02/01/28	344.93 k	346.15 k principal	0.41	Debt	Long	USA
EXPE Expedia Group, Inc.	340.72 k	371.15 k principal	0.41	Debt	Long	USA
CHTR 4.908 07/23/25	336.14 k	339.31 k principal	0.40	Debt	Long	USA
SLMA 2004-B A4	334.02 k	342.21 k principal	0.40	ABS-other	Long	USA
FN BN6683	327.54 k	351.46 k principal	0.39	ABS-mortgage backed security	Long	USA
MEOH Methanex Corporation	276.73 k	283.23 k principal	0.33	Debt	Long	Canada
FITB Fifth Third Bancorp	273.02 k	230.38 k principal	0.32	Debt	Long	USA
EXC 5.9 03/15/36	257.65 k	237.77 k principal	0.31	Debt	Long	USA
SLMA 2005-A A4	256.55 k	264.47 k principal	0.31	ABS-other	Long	USA
VMW Vmware, Inc.	234.81 k	237.15 k principal	0.28	Debt	Long	USA
SOFTBK 4.75 09/19/24	196.80 k	200.00 k principal	0.23	Debt	Long	Japan
FR SD8003	195.22 k	203.15 k principal	0.23	ABS-mortgage backed security	Long	USA
FN BJ2553	193.45 k	207.03 k principal	0.23	ABS-mortgage backed security	Long	USA
FR SD8001	190.35 k	204.64 k principal	0.23	ABS-mortgage backed security	Long	USA
FN AS6201	172.83 k	184.95 k principal	0.21	ABS-mortgage backed security	Long	USA
FN MA3687	153.92 k	160.14 k principal	0.18	ABS-mortgage backed security	Long	USA
SLMA 2007-A A4A	150.65 k	155.09 k principal	0.18	ABS-other	Long	USA
EXPE Expedia Group, Inc.	145.04 k	150.31 k principal	0.17	Debt	Long	USA
FN MA0918	92.00 k	94.46 k principal	0.11	ABS-mortgage backed security	Long	USA
FG A93505	42.57 k	42.51 k principal	0.05	ABS-mortgage backed security	Long	USA
IRM 4.875 09/15/27 REGS	37.84 k	38.77 k principal	0.05	Debt	Long	USA
FN 934124	36.30 k	35.22 k principal	0.04	ABS-mortgage backed security	Long	USA
FG G06018	11.63 k	11.17 k principal	0.01	ABS-mortgage backed security	Long	USA
FN MA3695	5.14 k	5.42 k principal	0.01	ABS-mortgage backed security	Long	USA
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV	635.51	1.56 k shares	0.00	Common equity	Long	Mexico
WFMBS 2006-AR14 1A3	235.94	269.27 principal	0.00	ABS-other	Long	USA