# Brandes Separately Managed Account Reserve Trust Fund

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.

## Profile

- Series ID: S000084891
- Registrant: Datum One Series Trust
- LEI: 25490041O77O0OKKOU83
- Net assets: $196.3M
- Total assets: $196.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES TSY. 4.75%](https://search.stillhousedata.com/security/912810PT9) | — | $25.0M | 1274.17% |
| [UNITED STATES TSY. 3.00%](https://search.stillhousedata.com/security/912810RX8) | — | $14.7M | 747.74% |
| [UNITED STATES TSY. 3.75%](https://search.stillhousedata.com/security/912810RD2) | — | $11.7M | 598.10% |
| [UNITED STATES TSY. 3.50%](https://search.stillhousedata.com/security/912810QA9) | — | $9.5M | 482.57% |
| [ORGANON / ORGANON 4.125%](https://search.stillhousedata.com/security/68622TAA9) | — | $7.6M | 386.06% |
| [USB CAPITAL IX VAR](https://search.stillhousedata.com/security/91731KAA8) | — | $6.8M | 344.64% |
| [NI TREASURY PORTFOLIO](https://search.stillhousedata.com/security/665279873) | — | $6.1M | 312.77% |
| [FANNIE MAE POOL 4.58%](https://search.stillhousedata.com/security/3140Q2EF1) | — | $6.0M | 307.37% |
| [GOLDMAN SACHS GRP. IN F2V](https://search.stillhousedata.com/security/38144GAE1) | — | $6.0M | 304.79% |
| [FANNIE MAE POOL 4.02%](https://search.stillhousedata.com/security/3140Q2AE8) | — | $6.0M | 303.61% |
| [UNIVISION COMMS. IN 8.50%](https://search.stillhousedata.com/security/914906AZ5) | — | $5.3M | 268.75% |
| [SABRE GLBL INC 11.125%](https://search.stillhousedata.com/security/78573NAM4) | — | $5.0M | 254.02% |
| [UNITED STATES TSY. 4.75%](https://search.stillhousedata.com/security/912810UK2) | — | $4.9M | 248.01% |
| [TRAVEL + LEISURE C 6.625%](https://search.stillhousedata.com/security/98310WAS7) | — | $4.7M | 238.35% |
| [BANK OF AMERICA CORP F2F](https://search.stillhousedata.com/security/06051GML0) | — | $4.3M | 218.03% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084891.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.