Brandes Separately Managed Account Reserve Trust (SMART) Fund is a registered fund series of Brandes Investment Trust (series S000006075). Net assets $160.0M as of 2024-06-28.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | — | $15.4M | 963.43% |
| United States Treasury Bonds | — | $12.0M | 752.84% |
| United States Treasury Bonds | — | $9.4M | 590.39% |
| United States Treasury Bonds | — | $8.0M | 497.07% |
| USB Capital IX | — | $7.1M | 442.59% |
| Bank of America Corp. | — | $6.0M | 376.08% |
| Citigroup Inc. | — | $5.3M | 331.91% |
| United States Treasury Notes | — | $5.0M | 314.68% |
| Range Resources Corp. | — | $4.9M | 305.87% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | — | $4.8M | 302.01% |
| Netflix, Inc. | — | $4.8M | 296.98% |
| Travel Plus Leisure Co | — | $4.7M | 294.34% |
| United States Treasury Bonds | — | $4.4M | 275.64% |
| The Charles Schwab Corporation | — | $4.0M | 251.48% |
| VMware Inc | VMW | $4.0M | 250.37% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $160.0M |
| 2024-03-28 | $155.5M |
| 2023-12-29 | $162.6M |
| 2023-09-29 | $150.7M |
| 2023-06-30 | $153.5M |
| 2023-03-31 | $154.8M |
| 2022-12-30 | $149.7M |
| 2022-09-30 | $149.7M |