Brandes Core Plus Fixed Income Fund is a registered fund series of Datum One Series Trust (series S000084890). Net assets $77.9M as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TSY. 2.375% | — | $9.6M | 1230.80% |
| UNITED STATES TSY. 4.75% | — | $6.8M | 877.84% |
| UNITED STATES TSY. 3.75% | — | $6.6M | 844.16% |
| UNITED STATES TSY. 3.00% | — | $5.6M | 723.33% |
| UNITED STATES TSY. 1.625% | — | $5.3M | 681.53% |
| UNITED STATES TSY. 4.375% | — | $3.4M | 431.47% |
| UNITED STATES TSY. 2.25% | — | $2.5M | 320.95% |
| NI TREASURY PORTFOLIO | — | $1.9M | 238.38% |
| UNIVISION COMMS. IN 8.50% | — | $1.8M | 227.75% |
| FREDDIE MAC POOL 3.00% | — | $1.7M | 215.33% |
| ORGANON / ORGANON 4.125% | — | $1.6M | 206.22% |
| GOLDMAN SACHS GRP. IN F2V | — | $1.4M | 174.20% |
| FORD MOTOR CREDIT C 2.70% | — | $1.3M | 169.38% |
| USB CAPITAL IX VAR | — | $1.3M | 166.01% |
| OPTICS BIDCO SPA 6.375% | — | $1.3M | 162.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $77.9M |
| 2025-12-31 | $84.5M |
| 2025-09-30 | $96.9M |
| 2025-06-30 | $135.7M |
| 2025-03-31 | $129.2M |
| 2024-12-31 | $129.5M |
| 2024-09-30 | $115.1M |