# Brandes Core Plus Fixed Income Fund

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.

## Profile

- Series ID: S000084890
- Registrant: Datum One Series Trust
- LEI: 254900O6LSY2D7YTRP11
- Net assets: $77.9M
- Total assets: $77.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES TSY. 2.375%](https://search.stillhousedata.com/security/9128286T2) | — | $9.6M | 1230.80% |
| [UNITED STATES TSY. 4.75%](https://search.stillhousedata.com/security/912810PT9) | — | $6.8M | 877.84% |
| [UNITED STATES TSY. 3.75%](https://search.stillhousedata.com/security/912810RD2) | — | $6.6M | 844.16% |
| [UNITED STATES TSY. 3.00%](https://search.stillhousedata.com/security/912810RX8) | — | $5.6M | 723.33% |
| [UNITED STATES TSY. 1.625%](https://search.stillhousedata.com/security/91282CCB5) | — | $5.3M | 681.53% |
| [UNITED STATES TSY. 4.375%](https://search.stillhousedata.com/security/91282CKQ3) | — | $3.4M | 431.47% |
| [UNITED STATES TSY. 2.25%](https://search.stillhousedata.com/security/912828V98) | — | $2.5M | 320.95% |
| [NI TREASURY PORTFOLIO](https://search.stillhousedata.com/security/665279873) | — | $1.9M | 238.38% |
| [UNIVISION COMMS. IN 8.50%](https://search.stillhousedata.com/security/914906AZ5) | — | $1.8M | 227.75% |
| [FREDDIE MAC POOL 3.00%](https://search.stillhousedata.com/security/3132DQFN1) | — | $1.7M | 215.33% |
| [ORGANON / ORGANON 4.125%](https://search.stillhousedata.com/security/68622TAA9) | — | $1.6M | 206.22% |
| [GOLDMAN SACHS GRP. IN F2V](https://search.stillhousedata.com/security/38144GAE1) | — | $1.4M | 174.20% |
| [FORD MOTOR CREDIT C 2.70%](https://search.stillhousedata.com/security/345397B77) | — | $1.3M | 169.38% |
| [USB CAPITAL IX VAR](https://search.stillhousedata.com/security/91731KAA8) | — | $1.3M | 166.01% |
| [OPTICS BIDCO SPA 6.375%](https://search.stillhousedata.com/security/683879AB6) | — | $1.3M | 162.16% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084890.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.