Brandes Separately Managed Acct Rsrv Tr (SMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.01 (-0.13%)
At close: Aug 26, 2026
SMARX Holdings Information
SMARX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
49.09%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
196.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 02.15.37 | United States Treasury Bonds 0% | 12.50% |
| 2 | T.3.75 11.15.43 | United States Treasury Bonds 0% | 5.90% |
| 3 | T.3 05.15.47 | United States Treasury Bonds 0% | 5.88% |
| 4 | T.3.5 02.15.39 | United States Treasury Bonds 0% | 4.76% |
| 5 | T.2.25 02.15.27 | United States Treasury Notes 0% | 3.98% |
| 6 | OGN.4.125 04.30.28 144a | Organon & Co 0% | 3.88% |
| 7 | USB.V0 PERP | USB Capital IX 0% | 3.37% |
| 8 | n/a | Federal National Mortgage Association 0% | 3.01% |
| 9 | n/a | Federal National Mortgage Association 0% | 2.97% |
| 10 | SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 0% | 2.84% |
As of Jun 30, 2026