# Brandes Core Plus Fixed Income Fund

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.

## Profile

- Series ID: S000020707
- Registrant: Brandes Investment Trust
- LEI: 549300EYMAJ1W6JPHD70
- Net assets: $117.4M
- Total assets: $117.5M
- As of: 2024-06-28

## Advisers

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

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128286T2) | — | $23.7M | 2022.42% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCB5) | — | $16.2M | 1378.00% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828V98) | — | $12.4M | 1052.52% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RD2) | — | $9.7M | 827.09% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810PT9) | — | $7.5M | 640.96% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RX8) | — | $3.8M | 324.41% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828D56) | — | $3.2M | 276.62% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QA9) | — | $2.8M | 236.23% |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $2.5M | 213.03% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GFU8) | — | $2.0M | 172.73% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967JT9) | — | $1.9M | 162.41% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQFN1) | — | $1.9M | 157.95% |
| [USB Capital IX](https://search.stillhousedata.com/security/91731KAA8) | — | $1.8M | 150.66% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110LAN6) | — | $1.8M | 149.42% |
| [Ford Motor Credit Company LLC](https://search.stillhousedata.com/security/345397B77) | — | $1.7M | 146.31% |

## Net asset history

| 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 |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020707.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.