Brandes Core Plus Fixed Income Fund (BCPIX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 2.38% of fund assets.
Brandes Core Plus Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.38% | $1,856,344.68 | 1,856,345 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.15% | $1,676,845.33 | 1,881,294 |
|
-
Fabrinet
|
1.58% | $1,230,662.69 | 1,235,000 |
|
-
Fabrinet
|
1.47% | $1,147,482.56 | 1,160,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.66% | $512,441.94 | 549,265 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.63% | $493,238.75 | 548,801 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $261,352.84 | 281,856 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $259,435.72 | 267,417 |
|
-
SLM STUDENT LOAN TRUST
|
0.31% | $239,107.22 | 245,285 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $238,064.26 | 243,459 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $175,495.59 | 188,264 |
|
-
SLM STUDENT LOAN TRUST
|
0.21% | $162,441.22 | 164,051 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $154,756.09 | 161,732 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $150,934.48 | 162,775 |
|
-
SLM STUDENT LOAN TRUST
|
0.17% | $135,531.64 | 136,724 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $122,802.81 | 129,651 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.13% | $98,994.31 | 105,426 |
|
-
SLM STUDENT LOAN TRUST
|
0.10% | $78,347.10 | 79,382 |
|
-
FEDERAL HOME LOAN BANKS
|
0.10% | $78,314.06 | 81,108 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.04% | $33,194.88 | 33,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.04% | $31,626.20 | 30,774 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.01% | $8,451.75 | 7,984 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.00% | $3,376.66 | 3,503 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.00% | $181.57 | 193 |
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