Holdings (Monthly)
Guide ↗
Brandes Separately Managed Account Reserve Trust Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 24,150,000 | $25.0M | 12.74% | DBT |
| 2 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 19,750,000 | $14.7M | 7.48% | DBT |
| 3 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 13,550,000 | $11.7M | 5.98% | DBT |
| 4 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 10,500,000 | $9.5M | 4.83% | DBT |
| 5 | ORGANON / ORGANON 4.125% | OGN | Mar 2026 | 7,810,000 | $7.6M | 3.86% | DBT |
| 6 | USB CAPITAL IX VAR | USB | Mar 2026 | 8,525,000 | $6.8M | 3.45% | DBT |
| 7 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 6,139,836 | $6.1M | 3.13% | STIV |
| 8 | FANNIE MAE POOL 4.58% | FN | Mar 2026 | 6,055,000 | $6.0M | 3.07% | ABS-MBS |
| 9 | GOLDMAN SACHS GRP. IN F2V | GS | Mar 2026 | 6,015,000 | $6.0M | 3.05% | DBT |
| 10 | FANNIE MAE POOL 4.02% | FN | Mar 2026 | 6,025,000 | $6.0M | 3.04% | ABS-MBS |
| 11 | UNIVISION COMMS. IN 8.50% | UVN | Mar 2026 | 5,250,000 | $5.3M | 2.69% | DBT |
| 12 | SABRE GLBL INC 11.125% | SABHLD | Mar 2026 | 5,875,000 | $5.0M | 2.54% | DBT |
| 13 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 5,000,000 | $4.9M | 2.48% | DBT |
| 14 | TRAVEL + LEISURE C 6.625% | TNL | Mar 2026 | 4,675,000 | $4.7M | 2.38% | DBT |
| 15 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 4,200,000 | $4.3M | 2.18% | DBT |
| 16 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 4,200,000 | $4.3M | 2.18% | DBT |
| 17 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 4,280,000 | $4.3M | 2.17% | DBT |
| 18 | ALPHABET INC 4.10% | GOOGL | Mar 2026 | 4,110,000 | $4.1M | 2.08% | DBT |
| 19 | GRAY MEDIA INC 9.625% | GTN | Mar 2026 | 3,955,000 | $4.0M | 2.01% | DBT |
| 20 | OPTICS BIDCO SPA 6.375% | FIBCOP | Mar 2026 | 3,767,000 | $3.7M | 1.90% | DBT |
| 21 | CITIGROUP INC F2V | C | Mar 2026 | 3,680,000 | $3.7M | 1.89% | DBT |
| 22 | PILGRIM S PRIDE COR 4.25% | PPC | Mar 2026 | 3,845,000 | $3.7M | 1.87% | DBT |
| 23 | PITNEY BOWES INC 7.25% | PBI | Mar 2026 | 3,580,000 | $3.6M | 1.82% | DBT |
| 24 | FORD MOTOR CREDIT C 2.70% | F | Mar 2026 | 3,345,000 | $3.3M | 1.69% | DBT |
| 25 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 3,200,000 | $3.2M | 1.65% | DBT |
| 26 | IRON MOUNTAIN INC 4.875% | IRM | Mar 2026 | 2,925,000 | $2.9M | 1.49% | DBT |
| 27 | UNIVISION COMMS. IN 8.00% | UVN | Mar 2026 | 2,855,000 | $2.9M | 1.48% | DBT |
| 28 | AMERICAN TRANSMISSI 2.65% | FE | Mar 2026 | 2,930,000 | $2.6M | 1.34% | DBT |
| 29 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 2,612,658 | $2.4M | 1.24% | ABS-MBS |
| 30 | TRANSOCEAN INTL. LT 8.75% | RIG | Mar 2026 | 2,271,500 | $2.4M | 1.20% | DBT |
| 31 | METHANEX CORP 5.25% | MXCN | Mar 2026 | 2,255,000 | $2.2M | 1.14% | DBT |
| 32 | SEALED AIR CORP 4.00% | SEE | Mar 2026 | 1,990,000 | $2.0M | 1.01% | DBT |
| 33 | KOHL S CORP 10.00% | KSS | Mar 2026 | 1,845,000 | $2.0M | 0.99% | DBT |
| 34 | HESS MIDSTREAM OPER 4.25% | HESM | Mar 2026 | 1,940,000 | $1.9M | 0.95% | DBT |
| 35 | NETFLIX INC 4.375% | NFLX | Mar 2026 | 1,840,000 | $1.8M | 0.94% | DBT |
| 36 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 2,026,163 | $1.8M | 0.92% | ABS-MBS |
| 37 | EXPEDIA GRP. INC 3.25% | EXPE | Mar 2026 | 1,732,000 | $1.6M | 0.83% | DBT |
| 38 | METHANEX CORP 5.125% | MXCN | Mar 2026 | 1,249,000 | $1.2M | 0.63% | DBT |
| 39 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 964,311 | $940K | 0.48% | ABS-O |
| 40 | SPRINT SPECTRUM CO 5.152% | SPRNTS | Mar 2026 | 795,200 | $799K | 0.41% | DBT |
| 41 | EXPEDIA GRP. INC 3.80% | EXPE | Mar 2026 | 810,000 | $799K | 0.41% | DBT |
| 42 | TELECOM ITALIA CAP 6.375% | TITIM | Mar 2026 | 633,000 | $661K | 0.34% | DBT |
| 43 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 624,326 | $618K | 0.31% | ABS-O |
| 44 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 546,022 | $530K | 0.27% | ABS-MBS |
| 45 | FANNIE MAE POOL 4.00% | FHLMC | Mar 2026 | 526,272 | $498K | 0.25% | ABS-MBS |
| 46 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 527,631 | $489K | 0.25% | ABS-MBS |
| 47 | SLM PRIVATE CREDIT ST FRN | SLMA | Mar 2026 | 464,015 | $460K | 0.23% | ABS-O |
| 48 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 460,871 | $414K | 0.21% | ABS-MBS |
| 49 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 443,944 | $412K | 0.21% | ABS-MBS |
| 50 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 400,000 | $404K | 0.21% | DBT |
| 51 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 300,970 | $294K | 0.15% | ABS-MBS |
| 52 | PRIME SEC. SERVS. B 5.75% | PRSESE | Mar 2026 | 270,000 | $270K | 0.14% | DBT |
| 53 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 268,822 | $257K | 0.13% | ABS-MBS |
| 54 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 149,595 | $140K | 0.07% | ABS-MBS |
| 55 | WELLS FARGO MORTGAGE VAR | WFMBS | Mar 2026 | 669 | $631 | 0.00% | ABS-O |