Brandes Core Plus Fixed Income Fund

Fund Profile

Fund profile

Tickers

BCPAX, BCPIX, BCPRX

Fund manager

Datum One Series Trust

Total assets

$115.21 mm

Liabilities

$111.13 k

Net assets

$115.10 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2.375 05/15/29	24.44 mm	25.75 mm principal	21.23	Debt	Long	USA
T 1.625 05/15/31	12.76 mm	14.48 mm principal	11.09	Debt	Long	USA
T 2.25 02/15/27	11.25 mm	11.61 mm principal	9.77	Debt	Long	USA
T 3.75 11/15/43	10.34 mm	10.99 mm principal	8.98	Debt	Long	USA
T 4.75 02/15/37	9.12 mm	8.35 mm principal	7.93	Debt	Long	USA
T 3 05/15/47	4.07 mm	4.98 mm principal	3.54	Debt	Long	USA
T 3.5 02/15/39	2.94 mm	3.08 mm principal	2.56	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.14 mm	2.14 mm shares	1.86	Short-term investment vehicle	Long	USA
BAC 4.45 03/03/26 MTN	2.07 mm	2.06 mm principal	1.79	Debt	Long	USA
C Citigroup Inc.	1.93 mm	1.93 mm principal	1.67	Debt	Long	USA
FR SD2873	1.92 mm	2.12 mm principal	1.67	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	1.80 mm	1.79 mm principal	1.56	Debt	Long	USA
USB V0 PERP	1.79 mm	2.13 mm principal	1.55	Debt	Long	USA
F 2.7 08/10/26	1.76 mm	1.83 mm principal	1.53	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.65 mm	1.65 mm principal	1.43	Debt	Long	USA
RRC Range Resources Corporation	1.63 mm	1.64 mm principal	1.42	Debt	Long	USA
GS V3.8 PERP T	1.36 mm	1.41 mm principal	1.18	Debt	Long	USA
OGN 4.125 04/30/28 144a	1.17 mm	1.22 mm principal	1.02	Debt	Long	USA
VMW Vmware, Inc.	1.14 mm	1.15 mm principal	0.99	Debt	Long	USA
OPTICS 6.375 11/15/33 2033	1.12 mm	1.08 mm principal	0.97	Debt	Long	Italy
META Meta Platforms, Inc.	1.04 mm	995.46 k principal	0.91	Debt	Long	USA
PRSESE 6.25 01/15/28 144A	1.04 mm	1.04 mm principal	0.90	Debt	Long	USA
TNL 6.625 07/31/26 144A	923.96 k	906.84 k principal	0.80	Debt	Long	USA
COTY Coty Inc.	922.58 k	926.59 k principal	0.80	Debt	Long	USA
PRSESE 5.75 04/15/26 144A	848.08 k	844.22 k principal	0.74	Debt	Long	USA
UVN 8 08/15/28 144A	833.31 k	815.00 k principal	0.72	Debt	Long	USA
TOL 4.875 11/15/25	807.98 k	807.77 k principal	0.70	Debt	Long	USA
PPC Pilgrim's Pride Corporation	794.96 k	836.53 k principal	0.69	Debt	Long	USA
IRM Iron Mountain Incorporated	696.94 k	702.23 k principal	0.61	Debt	Long	USA
EXPE Expedia Group, Inc.	632.88 k	671.15 k principal	0.55	Debt	Long	USA
FE 2.65 01/15/32 144A	595.28 k	677.53 k principal	0.52	Debt	Long	USA
FN CA0483	592.77 k	625.51 k principal	0.51	ABS-mortgage backed security	Long	USA
FN AL9865	569.96 k	623.49 k principal	0.50	ABS-mortgage backed security	Long	USA
SPR 9.375 11/30/29 144A	558.70 k	515.00 k principal	0.49	Debt	Long	USA
SEE Sealed Air Corporation	477.91 k	494.61 k principal	0.42	Debt	Long	USA
MEOH Methanex Corporation	436.04 k	441.69 k principal	0.38	Debt	Long	Canada
F 3.375 11/13/25	415.75 k	423.84 k principal	0.36	Debt	Long	USA
HESM 4.25 02/15/30 144A	397.87 k	416.69 k principal	0.35	Debt	Long	USA
FG G18578	365.47 k	374.42 k principal	0.32	ABS-mortgage backed security	Long	USA
FN CA1624	355.99 k	366.89 k principal	0.31	ABS-mortgage backed security	Long	USA
TMUS 4.75 02/01/28	346.50 k	346.15 k principal	0.30	Debt	Long	USA
SPRNTS 5.152 03/20/28 144A	345.59 k	342.19 k principal	0.30	Debt	Long	USA
RIG 8.75 02/15/30 144A	330.09 k	316.59 k principal	0.29	Debt	Long	Cayman Islands
SLMA 2006-A A5	316.43 k	325.80 k principal	0.27	ABS-other	Long	USA
FN BN6683	309.85 k	328.35 k principal	0.27	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	290.14 k	230.38 k principal	0.25	Debt	Long	USA
MEOH Methanex Corporation	280.26 k	283.23 k principal	0.24	Debt	Long	Canada
SLMA 2004-B A4	268.37 k	271.64 k principal	0.23	ABS-other	Long	USA
EXC 5.9 03/15/36	261.63 k	237.77 k principal	0.23	Debt	Long	USA
VMW Vmware, Inc.	236.64 k	237.15 k principal	0.21	Debt	Long	USA
SLMA 2005-A A4	211.17 k	214.25 k principal	0.18	ABS-other	Long	USA
FN BJ2553	190.08 k	201.43 k principal	0.17	ABS-mortgage backed security	Long	USA
TITIM 6.375 11/15/33	187.72 k	182.30 k principal	0.16	Debt	Long	Luxembourg
FR SD8003	181.26 k	186.35 k principal	0.16	ABS-mortgage backed security	Long	USA
FR SD8001	178.12 k	189.11 k principal	0.15	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	147.49 k	150.31 k principal	0.13	Debt	Long	USA
FN AS6201	146.90 k	155.26 k principal	0.13	ABS-mortgage backed security	Long	USA
FN MA3687	143.14 k	149.06 k principal	0.12	ABS-mortgage backed security	Long	USA
SLMA 2007-A A4A	123.94 k	125.38 k principal	0.11	ABS-other	Long	USA
FN MA0918	89.02 k	90.18 k principal	0.08	ABS-mortgage backed security	Long	USA
CHTR 4.908 07/23/25	79.18 k	79.31 k principal	0.07	Debt	Long	USA
FG A93505	39.55 k	39.06 k principal	0.03	ABS-mortgage backed security	Long	USA
IRM 4.875 09/15/27 REGS	38.48 k	38.77 k principal	0.03	Debt	Long	USA
FN 934124	34.80 k	33.83 k principal	0.03	ABS-mortgage backed security	Long	USA
FG G06018	9.74 k	9.38 k principal	0.01	ABS-mortgage backed security	Long	USA
FN MA3695	4.62 k	4.77 k principal	0.00	ABS-mortgage backed security	Long	USA
PHM PulteGroup, Inc.	691.36	684.00 principal	0.00	Debt	Long	USA
WFMBS 2006-AR14 1A3	231.30	256.47 principal	0.00	ABS-other	Long	USA