# Brandes Separately Managed Account Reserve Trust — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2021-11-30. Featured series: Brandes Separately Managed Account Reserve Trust.

## Registration

- Registrant / trust: BRANDES INVESTMENT TRUST
- CIK: 0000926678
- Form: NT NPORT-P
- Filed: 2021-11-30
- State of incorporation: DE
- Accession: 0001145549-21-072950
- Reported net assets: $160.0M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Brandes Separately Managed Account Reserve Trust](https://search.stillhousedata.com/fund/S000006075) | Brandes Separately Managed Account Reserve Trust | SMARX | — |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.00%
- Management fee: 0.00%
- Net expense ratio: 0.00%
- Other expenses: 0.00%

## Investment objective

The Brandes Separately Managed Account Reserve Trust (the Separately Managed Account Reserve Trust or Fund) seeks to maximize long-term total return.

## Advisers

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

## Other filings by this registrant (15)

- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072946)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072948)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072952)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072949)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072951)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072947)
- [485APOS — 2021-07-01 (3 new series)](https://search.stillhousedata.com/launch/0001193125-21-205723)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012609)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012610)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012606)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012608)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012613)

## More

- [Registrant profile: BRANDES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001145549-21-072950.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.