# Brandes Separately Managed Account Reserve Trust (SMART) Fund

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.

## Profile

- Series ID: S000006075
- Registrant: Brandes Investment Trust
- LEI: 5493007TM61SYKG79Q61
- Net assets: $160.0M
- Total assets: $160.0M
- As of: 2024-06-28

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $15.4M | 963.43% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RX8) | — | $12.0M | 752.84% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QA9) | — | $9.4M | 590.39% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RD2) | — | $8.0M | 497.07% |
| [USB Capital IX](https://search.stillhousedata.com/security/91731KAA8) | — | $7.1M | 442.59% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GFU8) | — | $6.0M | 376.08% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967JT9) | — | $5.3M | 331.91% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCB5) | — | $5.0M | 314.68% |
| [Range Resources Corp.](https://search.stillhousedata.com/security/75281AAS8) | — | $4.9M | 305.87% |
| [Prime Securities Services Borrower, LLC and Prime Finance, Inc.](https://search.stillhousedata.com/security/74166MAC0) | — | $4.8M | 302.01% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110LAN6) | — | $4.8M | 296.98% |
| [Travel Plus Leisure Co](https://search.stillhousedata.com/security/98310WAS7) | — | $4.7M | 294.34% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810PT9) | — | $4.4M | 275.64% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513BD6) | — | $4.0M | 251.48% |
| [VMware Inc](https://search.stillhousedata.com/security/928563AC9) | VMW | $4.0M | 250.37% |

## Net asset history

| 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 |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006075.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.