SMARX holdings — Brandes Separately Managed Account Reserve Trust Fund
Brandes Separately Managed Account Reserve Trust Fund (SMARX) held 55 positions with net assets of $200M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by T, T, T.
SMARX top holdings
- T UNITED STATES TSY. 4.75% — 12.38% ($24.8M)
- T UNITED STATES TSY. 3.75% — 5.84% ($11.7M)
- T UNITED STATES TSY. 3.00% — 5.83% ($11.7M)
- T UNITED STATES TSY. 3.50% — 4.71% ($9.45M)
- T UNITED STATES TSY. 2.25% — 3.95% ($7.91M)
- OGN ORGANON / ORGANON 4.125% — 3.85% ($7.71M)
- USB USB CAPITAL IX VAR — 3.34% ($6.70M)
- FN FANNIE MAE POOL 4.58% — 2.98% ($5.98M)
- FN FANNIE MAE POOL 4.02% — 2.94% ($5.90M)
- SABHLD SABRE GLBL INC 11.125% — 2.81% ($5.64M)
- UVN UNIVISION COMMS. IN 8.50% — 2.63% ($5.27M)
- T UNITED STATES TSY. 4.75% — 2.42% ($4.85M)
- T UNITED STATES TSY. 2.375% — 2.38% ($4.76M)
- NTPXX NI TREASURY PORTFOLIO — 2.23% ($4.48M)
- BAC BANK OF AMERICA CORP F2F — 2.12% ($4.26M)
- JPM JPMORGAN CHASE & CO F2F — 2.12% ($4.25M)
- PNC PNC FINL. SERVS. GRP. F2F — 2.12% ($4.24M)
- GOOGL ALPHABET INC 4.10% — 2.01% ($4.04M)
- GTN GRAY MEDIA INC 9.625% — 1.90% ($3.82M)
- FIBCOP OPTICS BIDCO SPA 6.375% — 1.88% ($3.77M)
- C CITIGROUP INC F2V — 1.88% ($3.76M)
- PPC PILGRIM S PRIDE COR 4.25% — 1.84% ($3.69M)
- PBI PITNEY BOWES INC 7.25% — 1.81% ($3.62M)
- F FORD MOTOR CREDIT C 2.70% — 1.67% ($3.34M)
- BAX BAXTER INTL. INC 3.132% — 1.65% ($3.30M)
What are SMARX's top 10 holdings?
T (12.4%), T (5.8%), T (5.8%), T (4.7%), T (3.9%), OGN (3.8%), USB (3.3%), FN (3.0%), FN (2.9%), SABHLD (2.8%).
How many stocks are in SMARX?
Brandes Separately Managed Account Reserve Trust Fund reported 55 holdings as of June 30, 2026.