Brandes Separately Managed Account Reserve Trust Fund (SMARX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 3.13% of fund assets.
Brandes Separately Managed Account Reserve Trust Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMARX
- 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
|
3.13% | $6,139,836.17 | 6,139,836 |
|
-
Fabrinet
|
3.07% | $6,033,734.90 | 6,055,000 |
|
-
Fabrinet
|
3.04% | $5,959,984.83 | 6,025,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.24% | $2,437,502.04 | 2,612,658 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $1,805,970.82 | 2,026,163 |
|
-
SLM STUDENT LOAN TRUST
|
0.48% | $940,021.84 | 964,311 |
|
-
SLM STUDENT LOAN TRUST
|
0.31% | $618,198.77 | 624,326 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.27% | $529,725.18 | 546,022 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $498,473.03 | 526,272 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $489,249.42 | 527,631 |
|
-
SLM STUDENT LOAN TRUST
|
0.23% | $459,968.49 | 464,015 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $414,211.20 | 460,871 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $411,649.86 | 443,944 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $294,300.84 | 300,970 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $257,227.19 | 268,822 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.07% | $140,469.13 | 149,595 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.00% | $630.64 | 669 |
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