Brandes Core Plus Fixed Income Fund is a registered fund series of Brandes Investment Trust (series S000020707). Net assets $117.4M as of 2024-06-28.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $23.7M | 2022.42% |
| United States Treasury Notes | — | $16.2M | 1378.00% |
| United States Treasury Notes | — | $12.4M | 1052.52% |
| United States Treasury Bonds | — | $9.7M | 827.09% |
| United States Treasury Bonds | — | $7.5M | 640.96% |
| United States Treasury Bonds | — | $3.8M | 324.41% |
| United States Treasury Notes | — | $3.2M | 276.62% |
| United States Treasury Bonds | — | $2.8M | 236.23% |
| Northern Inst Fds | — | $2.5M | 213.03% |
| Bank of America Corp. | — | $2.0M | 172.73% |
| Citigroup Inc. | — | $1.9M | 162.41% |
| Federal Home Loan Mortgage Corp. | — | $1.9M | 157.95% |
| USB Capital IX | — | $1.8M | 150.66% |
| Netflix, Inc. | — | $1.8M | 149.42% |
| Ford Motor Credit Company LLC | — | $1.7M | 146.31% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $117.4M |
| 2024-03-28 | $95.8M |
| 2023-12-29 | $84.0M |
| 2023-09-29 | $66.6M |
| 2023-06-30 | $65.2M |
| 2023-03-31 | $61.0M |
| 2022-12-30 | $57.5M |
| 2022-09-30 | $60.6M |