Brandes Separately Managed Account Reserve Trust (SMARX)

SMARX Holdings Information

SMARX is a mutual fund with a total of 10 individual holdings. The top holdings are United States Treasury Bonds 0% at 12.69%, United States Treasury Bonds 0% at 7.45%, United States Treasury Bonds 0% at 5.96%, United States Treasury Bonds 0% at 4.81%, and Organon & Co 0% at 3.85%.

• Total Holdings: 10
• Top 10 Percentage: 50.43%
• Asset Class: n/a
• Fund Category: Miscellaneous Fixed Income
• Assets: 197.50M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.37	United States Treasury Bonds 0%	12.69%	24,150,000
2	T.3 05.15.47	United States Treasury Bonds 0%	7.45%	19,750,000
3	T.3.75 11.15.43	United States Treasury Bonds 0%	5.96%	13,550,000
4	T.3.5 02.15.39	United States Treasury Bonds 0%	4.81%	10,500,000
5	OGN.4.125 04.30.28 144a	Organon & Co 0%	3.85%	7,810,000
6	USB.V0 PERP	USB Capital IX 0%	3.43%	8,525,000
7	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.12%	6,139,836
8	FN.256217	Federal National Mortgage Association 0%	3.06%	6,055,000
9	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 0%	3.04%	6,015,000
10	FN.594619	Federal National Mortgage Association 0%	3.02%	6,025,000