Holdings of Brandes Separately Managed Account Reserve Trust Fund
Datum One Series Trust · Compare with another fund · Report an error
- Net assets
- 196.3M $
- Bond lines
- 20 from 17 companies
The bonds it holds
17 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 2 | 9.2M $ | 4.70 % |
| 2 | Organon & Co | 1 | 7.6M $ | 3.86 % |
| 3 | Travel + Leisure Co | 1 | 4.7M $ | 2.38 % |
| 4 | Bank of America Corp | 1 | 4.3M $ | 2.18 % |
| 5 | JPMorgan Chase & Co | 1 | 4.3M $ | 2.18 % |
| 6 | PNC Financial Services Group Inc/The | 1 | 4.3M $ | 2.17 % |
| 7 | Alphabet Inc | 1 | 4.1M $ | 2.08 % |
| 8 | Gray Media Inc | 1 | 4M $ | 2.01 % |
| 9 | Citigroup Inc | 1 | 3.7M $ | 1.89 % |
| 10 | Pilgrim's Pride Corp | 1 | 3.7M $ | 1.87 % |
| 11 | Pitney Bowes Inc | 1 | 3.6M $ | 1.82 % |
| 12 | Methanex Corp | 2 | 3.5M $ | 1.77 % |
| 13 | Iron Mountain Inc | 1 | 2.9M $ | 1.49 % |
| 14 | Expedia Group Inc | 2 | 2.4M $ | 1.24 % |
| 15 | Sealed Air Corp | 1 | 2M $ | 1.01 % |
| 16 | Kohl's Corp | 1 | 2M $ | 0.99 % |
| 17 | Netflix Inc | 1 | 1.8M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Brandes Separately Managed Account Reserve Trust Fund". https://titelia.com/en/funds/S000084891