FundWatcher
BCPAX
Brandes Core Plus Fixed Income Fund
Datum One Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FANNIE MAE POOL 4.58% 0 1,235,000 1,235,000 1.58% $1.23M
FANNIE MAE POOL 4.02% 0 1,160,000 1,160,000 1.47% $1.15M
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 825,000 825,000 1.05% $820.65K
BANK OF AMER CRP 0 800,000 800,000 1.05% $815.24K
JPMORGAN CHASE 0 800,000 800,000 1.04% $814.64K
GOLDMAN SACHS GP 0 800,000 800,000 1.04% $809.64K
ALPHABET INC 0 815,000 815,000 1.04% $809.34K
US TREASURY N/B 0 650,000 650,000 0.81% $632.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 1,862,221 0 -1,862,221 0.00% -$1.86M
VMWARE LLC 803,760 0 -803,760 0.00% -$804.04K
T-MOBILE USA INC 346,151 0 -346,151 0.00% -$346.29K
PULTEGROUP INC 684 0 -684 0.00% -$684
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 1,474,239 1,856,345 382,106 2.38% $382.11K
ORGANON / ORGANON 4.125% 1,415,000 1,655,000 240,000 2.06% $227.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 10,251,090 10,011,090 -240,000 12.29% -$276.23K
US TREASURY N/B 10,951,124 5,951,124 -5,000,000 6.81% -$4.51M
US TREASURY N/B 4,550,000 3,325,000 -1,225,000 4.31% -$1.30M
US TREASURY N/B 5,657,255 2,532,255 -3,125,000 3.20% -$3.08M
FREDDIE MAC POOL 3.00% 1,912,601 1,881,294 -31,308 2.15% -$45.81K
Transocean Inc. 804,344 750,721 -53,623 1.00% -$58.94K
US TREASURY N/B 1,582,289 832,289 -750,000 0.96% -$695.31K
FANNIE MAE POOL 3.50% 569,743 549,265 -20,478 0.66% -$24.93K
FN AL9865 561,202 548,801 -12,402 0.63% -$15.58K
FNMA 30YR 3.5% 06/49#BN6683 288,239 281,856 -6,383 0.34% -$8.63K
FANNIE MAE POOL 3.00% 285,933 267,417 -18,516 0.33% -$19.77K
SLM STUDENT LOAN TRUST SLMA 2006 A A5 259,600 245,285 -14,315 0.31% -$11.12K
FG G18578 263,223 243,459 -19,764 0.31% -$20.60K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 219,979 195,537 -24,442 0.25% -$25.39K
FNMA POOL BJ2553 FN 12/47 FIXED 3.5 190,063 188,264 -1,799 0.23% -$3.71K
SLM Private Credit Student Loan Trust, Series 2004-B, Class A4 181,807 164,051 -17,756 0.21% -$17.11K
UMBS, 30 Year 163,890 161,732 -2,158 0.20% -$3.40K
FR SD8001 166,404 162,775 -3,629 0.19% -$4.91K
SLM STUDENT LOAN TRUST SLMA 2005 A A4 148,889 136,724 -12,165 0.17% -$11.48K
FN MA3687 132,251 129,651 -2,599 0.16% -$3.60K
FNMA 30YR 3.5% 11/01/2045#AS6201 106,441 105,426 -1,015 0.13% -$2.23K
SLM STUDENT LOAN TRUST SLMA 2007 A A4A 86,541 79,382 -7,160 0.10% -$7.39K
FN MA0918 83,308 81,108 -2,200 0.10% -$3.27K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 220,223 54,223 -166,000 0.07% -$166.01K
FG A93505 34,269 33,500 -769 0.04% -$1.39K
FANNIE MAE POOL 5.50% 31,304 30,774 -531 0.04% -$1.01K
FREDDIE MAC GOLD PO 6.50% 8,213 7,984 -228 0.01% -$271
FN MA3695 3,691 3,503 -188 0.00% -$207
WELLS FARGO MORTGAGE VAR 208 193 -15 0.00% -$13
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,600,497 6,600,497 0 8.77% -$94.62K
US TREASURY N/B 7,586,874 7,586,874 0 8.43% -$99.87K
US TREASURY N/B 7,579,223 7,579,223 0 7.22% -$82.31K
UVN 8.5 07/31/31 144A 1,765,000 1,765,000 0 2.27% -$69.81K
Goldman Sachs Group, Inc. (The), Series T 1,363,842 1,363,842 0 1.74% $5.98K
FORD MOTOR CRED 1,328,842 1,328,842 0 1.69% $3.03K
USB Float, 5.93751%, due 12/31/2099 1,629,060 1,629,060 0 1.66% $23.81K
OPTICS BIDCO SPA 6.375% 1,278,000 1,278,000 0 1.62% -$3.60K
PITNEY BOWES INC REGD 144A P/P 7.25000000 1,205,000 1,205,000 0 1.54% -$17.73K
C V6.95 PERP FF 1,115,000 1,115,000 0 1.44% -$26.10K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 1,275,000 1,275,000 0 1.39% $25.10K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 1,056,839 1,056,839 0 1.36% -$6.76K
Univision Communications Inc. 965,000 965,000 0 1.26% -$19.91K
Gray Media, Inc. 950,000 950,000 0 1.22% -$38.56K
PILGRIM'S PRIDE 986,533 986,533 0 1.21% -$20.77K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 852,228 852,228 0 1.09% -$779
EXPEDIA GRP INC 796,151 796,151 0 0.96% -$11.86K
KSS 10 06/01/30 144A 630,000 630,000 0 0.85% -$27.72K
FE 2.65 01/15/32 144A 677,534 677,534 0 0.78% -$3.30K
SEALED AIR CORP REGD 144A P/P 4.00000000 594,612 594,612 0 0.76% $1.59K
MXCN 5 1/4 12/15/29 541,689 541,689 0 0.69% -$10.36K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 516,689 516,689 0 0.64% -$8.96K
FIFTH THIRD BANK 380,381 380,381 0 0.59% -$10.87K
META PLATFORMS 395,456 395,456 0 0.51% -$8.95K
NETFLIX INC 336,608 336,608 0 0.43% -$1.25K
MXCN 5 1/8 10/15/27 283,229 283,229 0 0.36% -$3.34K
COMMONWEALTH EDI 237,766 237,766 0 0.32% -$3.36K
Telecom Italia Capital S.A. 182,302 182,302 0 0.24% -$1.24K
EXPEDIA GRP INC 150,307 150,307 0 0.19% -$1.24K
IRON MOUNTAIN INC 4.875% 38,767 38,767 0 0.05% -$35

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