Holdings of Brandes Separately Managed Account Reserve Trust Fund
Datum One Series Trust · Compare with another fund · Report an error
- Net assets
- 200.4M $
- Bond lines
- 16 from 15 companies
The bonds it holds
This fund holds 16 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Organon & Co | 1 | 7.7M $ | 3.85 % |
| 2 | Bank of America Corp | 1 | 4.3M $ | 2.12 % |
| 3 | JPMorgan Chase & Co | 1 | 4.2M $ | 2.12 % |
| 4 | PNC Financial Services Group Inc/The | 1 | 4.2M $ | 2.12 % |
| 5 | Alphabet Inc | 1 | 4M $ | 2.01 % |
| 6 | Gray Media Inc | 1 | 3.8M $ | 1.90 % |
| 7 | Citigroup Inc | 1 | 3.8M $ | 1.88 % |
| 8 | Pilgrim's Pride Corp | 1 | 3.7M $ | 1.84 % |
| 9 | Pitney Bowes Inc | 1 | 3.6M $ | 1.81 % |
| 10 | Methanex Corp | 2 | 3.5M $ | 1.74 % |
| 11 | Baxter International Inc | 1 | 3.3M $ | 1.65 % |
| 12 | Goldman Sachs Group Inc/The | 1 | 3.2M $ | 1.61 % |
| 13 | Iron Mountain Inc | 1 | 2.9M $ | 1.46 % |
| 14 | Kohl's Corp | 1 | 2M $ | 1.00 % |
| 15 | Netflix Inc | 1 | 1.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Brandes Separately Managed Account Reserve Trust Fund". https://titelia.com/en/funds/S000084891