Holdings (Monthly)
Guide ↗
Brandes Core Plus Fixed Income Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 10,011,090 | $9.6M | 12.31% | DBT |
| 2 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 6,600,497 | $6.8M | 8.78% | DBT |
| 3 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 7,586,874 | $6.6M | 8.44% | DBT |
| 4 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 7,579,223 | $5.6M | 7.23% | DBT |
| 5 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 5,951,124 | $5.3M | 6.82% | DBT |
| 6 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 3,325,000 | $3.4M | 4.31% | DBT |
| 7 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 2,532,255 | $2.5M | 3.21% | DBT |
| 8 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 1,856,345 | $1.9M | 2.38% | STIV |
| 9 | UNIVISION COMMS. IN 8.50% | UVN | Mar 2026 | 1,765,000 | $1.8M | 2.28% | DBT |
| 10 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,881,294 | $1.7M | 2.15% | ABS-MBS |
| 11 | ORGANON / ORGANON 4.125% | OGN | Mar 2026 | 1,655,000 | $1.6M | 2.06% | DBT |
| 12 | GOLDMAN SACHS GRP. IN F2V | GS | Mar 2026 | 1,363,842 | $1.4M | 1.74% | DBT |
| 13 | FORD MOTOR CREDIT C 2.70% | F | Mar 2026 | 1,328,842 | $1.3M | 1.69% | DBT |
| 14 | USB CAPITAL IX VAR | USB | Mar 2026 | 1,629,060 | $1.3M | 1.66% | DBT |
| 15 | OPTICS BIDCO SPA 6.375% | FIBCOP | Mar 2026 | 1,278,000 | $1.3M | 1.62% | DBT |
| 16 | FANNIE MAE POOL 4.58% | FN | Mar 2026 | 1,235,000 | $1.2M | 1.58% | ABS-MBS |
| 17 | PITNEY BOWES INC 7.25% | PBI | Mar 2026 | 1,205,000 | $1.2M | 1.55% | DBT |
| 18 | FANNIE MAE POOL 4.02% | FN | Mar 2026 | 1,160,000 | $1.1M | 1.47% | ABS-MBS |
| 19 | CITIGROUP INC F2V | C | Mar 2026 | 1,115,000 | $1.1M | 1.44% | DBT |
| 20 | SABRE GLBL INC 11.125% | SABHLD | Mar 2026 | 1,275,000 | $1.1M | 1.39% | DBT |
| 21 | TRAVEL + LEISURE C 6.625% | TNL | Mar 2026 | 1,056,839 | $1.1M | 1.36% | DBT |
| 22 | UNIVISION COMMS. IN 8.00% | UVN | Mar 2026 | 965,000 | $979K | 1.26% | DBT |
| 23 | GRAY MEDIA INC 9.625% | GTN | Mar 2026 | 950,000 | $950K | 1.22% | DBT |
| 24 | PILGRIM S PRIDE COR 4.25% | PPC | Mar 2026 | 986,533 | $942K | 1.21% | DBT |
| 25 | IRON MOUNTAIN INC 4.875% | IRM | Mar 2026 | 852,228 | $851K | 1.09% | DBT |
| 26 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 825,000 | $821K | 1.05% | DBT |
| 27 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 800,000 | $815K | 1.05% | DBT |
| 28 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 800,000 | $815K | 1.05% | DBT |
| 29 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 800,000 | $810K | 1.04% | DBT |
| 30 | ALPHABET INC 4.10% | GOOGL | Mar 2026 | 815,000 | $809K | 1.04% | DBT |
| 31 | TRANSOCEAN INTL. LT 8.75% | RIG | Mar 2026 | 750,721 | $781K | 1.00% | DBT |
| 32 | EXPEDIA GRP. INC 3.25% | EXPE | Mar 2026 | 796,151 | $752K | 0.97% | DBT |
| 33 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 832,289 | $751K | 0.96% | DBT |
| 34 | KOHL S CORP 10.00% | KSS | Mar 2026 | 630,000 | $666K | 0.86% | DBT |
| 35 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 650,000 | $633K | 0.81% | DBT |
| 36 | AMERICAN TRANSMISSI 2.65% | FE | Mar 2026 | 677,534 | $607K | 0.78% | DBT |
| 37 | SEALED AIR CORP 4.00% | SEE | Mar 2026 | 594,612 | $593K | 0.76% | DBT |
| 38 | METHANEX CORP 5.25% | MXCN | Mar 2026 | 541,689 | $536K | 0.69% | DBT |
| 39 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 549,265 | $512K | 0.66% | ABS-MBS |
| 40 | HESS MIDSTREAM OPER 4.25% | HESM | Mar 2026 | 516,689 | $497K | 0.64% | DBT |
| 41 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 548,801 | $493K | 0.63% | ABS-MBS |
| 42 | FIFTH THIRD BANCORP 8.25% | FITB | Mar 2026 | 380,381 | $457K | 0.59% | DBT |
| 43 | META PLATFORMS INC 4.95% | META | Mar 2026 | 395,456 | $399K | 0.51% | DBT |
| 44 | NETFLIX INC 4.375% | NFLX | Mar 2026 | 336,608 | $337K | 0.43% | DBT |
| 45 | METHANEX CORP 5.125% | MXCN | Mar 2026 | 283,229 | $281K | 0.36% | DBT |
| 46 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 281,856 | $261K | 0.34% | ABS-MBS |
| 47 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 267,417 | $259K | 0.33% | ABS-MBS |
| 48 | COMMONWEALTH EDISON 5.90% | EXC | Mar 2026 | 237,766 | $252K | 0.32% | DBT |
| 49 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 245,285 | $239K | 0.31% | ABS-O |
| 50 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 243,459 | $238K | 0.31% | ABS-MBS |
| 51 | SPRINT SPECTRUM CO 5.152% | SPRNTS | Mar 2026 | 195,537 | $197K | 0.25% | DBT |
| 52 | TELECOM ITALIA CAP 6.375% | TITIM | Mar 2026 | 182,302 | $190K | 0.24% | DBT |
| 53 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 188,264 | $175K | 0.23% | ABS-MBS |
| 54 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 164,051 | $162K | 0.21% | ABS-O |
| 55 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 161,732 | $155K | 0.20% | ABS-MBS |
| 56 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 162,775 | $151K | 0.19% | ABS-MBS |
| 57 | EXPEDIA GRP. INC 3.80% | EXPE | Mar 2026 | 150,307 | $148K | 0.19% | DBT |
| 58 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 136,724 | $136K | 0.17% | ABS-O |
| 59 | FANNIE MAE POOL 4.00% | FHLMC | Mar 2026 | 129,651 | $123K | 0.16% | ABS-MBS |
| 60 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 105,426 | $99K | 0.13% | ABS-MBS |
| 61 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 79,382 | $78K | 0.10% | ABS-O |
| 62 | FANNIE MAE POOL 4.00% | FHLB | Mar 2026 | 81,108 | $78K | 0.10% | ABS-MBS |
| 63 | PRIME SEC. SERVS. B 5.75% | PRSESE | Mar 2026 | 54,223 | $54K | 0.07% | DBT |
| 64 | IRON MOUNTAIN INC 4.875% | IRM | Mar 2026 | 38,767 | $39K | 0.05% | DBT |
| 65 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 33,500 | $33K | 0.04% | ABS-MBS |
| 66 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 30,774 | $32K | 0.04% | ABS-MBS |
| 67 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 7,984 | $8K | 0.01% | ABS-MBS |
| 68 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 3,503 | $3K | 0.00% | ABS-MBS |
| 69 | WELLS FARGO MORTGAGE VAR | WFMBS | Mar 2026 | 193 | $182 | 0.00% | ABS-O |