Brandes Separately Managed Account Reserve Trust Fund is a registered fund series of Datum One Series Trust (series S000084891). Net assets $196.3M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TSY. 4.75% | — | $25.0M | 1274.17% |
| UNITED STATES TSY. 3.00% | — | $14.7M | 747.74% |
| UNITED STATES TSY. 3.75% | — | $11.7M | 598.10% |
| UNITED STATES TSY. 3.50% | — | $9.5M | 482.57% |
| ORGANON / ORGANON 4.125% | — | $7.6M | 386.06% |
| USB CAPITAL IX VAR | — | $6.8M | 344.64% |
| NI TREASURY PORTFOLIO | — | $6.1M | 312.77% |
| FANNIE MAE POOL 4.58% | — | $6.0M | 307.37% |
| GOLDMAN SACHS GRP. IN F2V | — | $6.0M | 304.79% |
| FANNIE MAE POOL 4.02% | — | $6.0M | 303.61% |
| UNIVISION COMMS. IN 8.50% | — | $5.3M | 268.75% |
| SABRE GLBL INC 11.125% | — | $5.0M | 254.02% |
| UNITED STATES TSY. 4.75% | — | $4.9M | 248.01% |
| TRAVEL + LEISURE C 6.625% | — | $4.7M | 238.35% |
| BANK OF AMERICA CORP F2F | — | $4.3M | 218.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $196.3M |
| 2025-12-31 | $194.7M |
| 2025-09-30 | $188.8M |
| 2025-06-30 | $188.3M |
| 2025-03-31 | $183.3M |
| 2024-12-31 | $180.2M |
| 2024-09-30 | $169.8M |