Brandes Separately Managed Account Reserve Trust (SMART) Fund

Fund Profile

Fund profile

Tickers

SMARX

Fund manager

Datum One Series Trust

Total assets

$169.76 mm

Liabilities

$0.00

Net assets

$169.76 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.75 02/15/37	16.25 mm	14.88 mm principal	9.57	Debt	Long	USA
T 3 05/15/47	12.89 mm	15.75 mm principal	7.59	Debt	Long	USA
T 3.5 02/15/39	10.02 mm	10.50 mm principal	5.90	Debt	Long	USA
T 3.75 11/15/43	8.47 mm	9.00 mm principal	4.99	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	8.00 mm	8.00 mm shares	4.71	Short-term investment vehicle	Long	USA
USB V0 PERP	7.16 mm	8.53 mm principal	4.22	Debt	Long	USA
BAC 4.45 03/03/26 MTN	6.13 mm	6.12 mm principal	3.61	Debt	Long	USA
C Citigroup Inc.	5.37 mm	5.39 mm principal	3.16	Debt	Long	USA
RRC Range Resources Corporation	4.90 mm	4.93 mm principal	2.89	Debt	Long	USA
PRSESE 5.75 04/15/26 144A	4.89 mm	4.87 mm principal	2.88	Debt	Long	USA
TNL 6.625 07/31/26 144A	4.76 mm	4.68 mm principal	2.81	Debt	Long	USA
VMW Vmware, Inc.	4.13 mm	4.18 mm principal	2.43	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.06 mm	4.07 mm principal	2.39	Debt	Long	USA
T 2.375 05/15/29	4.03 mm	4.25 mm principal	2.38	Debt	Long	USA
GS V3.8 PERP T	4.02 mm	4.18 mm principal	2.37	Debt	Long	USA
OPTICS 6.375 11/15/33 2033	3.91 mm	3.77 mm principal	2.30	Debt	Long	Italy
PPC Pilgrim's Pride Corporation	3.65 mm	3.85 mm principal	2.15	Debt	Long	USA
PRSESE 6.25 01/15/28 144A	3.64 mm	3.64 mm principal	2.14	Debt	Long	USA
OGN 4.125 04/30/28 144a	3.58 mm	3.73 mm principal	2.11	Debt	Long	USA
COTY Coty Inc.	3.52 mm	3.53 mm principal	2.07	Debt	Long	USA
UVN 8 08/15/28 144A	2.92 mm	2.86 mm principal	1.72	Debt	Long	USA
IRM Iron Mountain Incorporated	2.90 mm	2.93 mm principal	1.71	Debt	Long	USA
FN CA0483	2.82 mm	2.98 mm principal	1.66	ABS-mortgage backed security	Long	USA
F 2.7 08/10/26	2.73 mm	2.85 mm principal	1.61	Debt	Long	USA
FE 2.65 01/15/32 144A	2.57 mm	2.93 mm principal	1.52	Debt	Long	USA
FR SD2873	2.07 mm	2.28 mm principal	1.22	ABS-mortgage backed security	Long	USA
MEOH Methanex Corporation	1.98 mm	2.01 mm principal	1.17	Debt	Long	Canada
SEE Sealed Air Corporation	1.92 mm	1.99 mm principal	1.13	Debt	Long	USA
NFLX Netflix, Inc.	1.85 mm	1.84 mm principal	1.09	Debt	Long	USA
HESM 4.25 02/15/30 144A	1.85 mm	1.94 mm principal	1.09	Debt	Long	USA
SPR 9.375 11/30/29 144A	1.75 mm	1.62 mm principal	1.03	Debt	Long	USA
TOL 4.875 11/15/25	1.71 mm	1.71 mm principal	1.01	Debt	Long	USA
EXPE Expedia Group, Inc.	1.63 mm	1.73 mm principal	0.96	Debt	Long	USA
F 3.375 11/13/25	1.59 mm	1.63 mm principal	0.94	Debt	Long	USA
RIG 8.75 02/15/30 144A	1.44 mm	1.38 mm principal	0.85	Debt	Long	Cayman Islands
TMUS 4.75 02/01/28	1.44 mm	1.44 mm principal	0.85	Debt	Long	USA
SPRNTS 5.152 03/20/28 144A	1.41 mm	1.39 mm principal	0.83	Debt	Long	USA
SLMA 2006-A A5	1.24 mm	1.28 mm principal	0.73	ABS-other	Long	USA
MEOH Methanex Corporation	1.24 mm	1.25 mm principal	0.73	Debt	Long	Canada
SLMA 2004-B A4	1.02 mm	1.03 mm principal	0.60	ABS-other	Long	USA
VMW Vmware, Inc.	927.98 k	930.00 k principal	0.55	Debt	Long	USA
EXPE Expedia Group, Inc.	794.82 k	810.00 k principal	0.47	Debt	Long	USA
FN CA1624	726.87 k	749.13 k principal	0.43	ABS-mortgage backed security	Long	USA
SLMA 2005-A A4	716.66 k	727.13 k principal	0.42	ABS-other	Long	USA
TITIM 6.375 11/15/33	651.83 k	633.00 k principal	0.38	Debt	Long	Luxembourg
FN MA3687	581.02 k	605.04 k principal	0.34	ABS-mortgage backed security	Long	USA
FR SD8001	577.38 k	612.98 k principal	0.34	ABS-mortgage backed security	Long	USA
FN BN6683	488.03 k	517.18 k principal	0.29	ABS-mortgage backed security	Long	USA
FN AL9865	478.64 k	523.59 k principal	0.28	ABS-mortgage backed security	Long	USA
FG G18578	451.80 k	462.87 k principal	0.27	ABS-mortgage backed security	Long	USA
CHTR 4.908 07/23/25	305.50 k	306.00 k principal	0.18	Debt	Long	USA
FR SD8003	301.28 k	309.75 k principal	0.18	ABS-mortgage backed security	Long	USA
FN AS6201	208.45 k	220.31 k principal	0.12	ABS-mortgage backed security	Long	USA
WFMBS 2006-AR14 1A3	803.90	891.39 principal	0.00	ABS-other	Long	USA