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Brandes Separately Managed Account Reserve Trust

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$156.18M
Liabilities
$1.12M
Net assets
$155.06M
Number of holdings
40

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22 Jun 22
Allison Transmission Inc.
American International Group, Inc.
American Transmission Systems, Incorporated
AT&T Inc
Avon International Operations Inc.
Avon Products, Inc.
Bank of America Corporation
BlackRock Liquidity Funds T-Fu
BP Capital Markets plc
BWAY Holding Co.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Chesapeake Energy Corporation
Chevron Corporation
Citibank, N.A.
Citigroup Inc.
CLOUD PEAK ENRGY RES/FIN
Continental Resources, Inc.
Coty Inc.
CVS Health Corp
Federal Home Loan Banks FR SD8003
Federal Home Loan Banks FR SD8001
Federal National Mortgage Association
FirstEnergy Corp.
Ford Motor Credit Company LLC
Freddie Mac
Frontier Communications Corporation
General Motors Financial Company Inc
Goldman Sachs Group, Inc.
Hess Midstream Operations LP
Iron Mountain Incorporated
JPMorgan Chase & Co.
Kinder Morgan, Inc.
MEAD JOHNSON NUTRITION C
Methanex Corporation
Microsoft Corporation
Microstrategy Incorporated
Netflix, Inc.
Northern Inst Fds
Occidental Petroleum Corporation
Pilgrims Pride Corporation
Prime Securities Services Borrower, LLC and Prime Finance, Inc.
Pulte Group Inc
Range Resources Corp.
Sealed Air Corporation
SLM Private Cr Student Loan Trust SLMA 2004-B A4
SLM Private Cr Student Loan Trust SLMA 2006-A A5
SLM Student Loan Trust
Softbank Group Corp.
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
T-Mobile USA, Inc.
Telecom Italia Capital S.A.
Telefonica Emisiones S.A.U.
Tenet Healthcare Corporation
The ADT Corporation
The Charles Schwab Corporation
Toll Brothers Finance Corp.
Travel Plus Leisure Co
United States Treasury Bonds
Urbi Desarrollos Urbanos S.A. de C.V.
USB Capital IX
VMware Inc
Wells Fargo & Company
Wells Fargo Mortgage Backed Secs