BCPIX Portfolio breakdown — Brandes Core Plus Fixed Income Fund

BCPIX

Brandes Core Plus Fixed Income Fund

Datum One Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	3.10%
	Federal & Federally-Sponsored Credit Agencies	1.72%

	Hotels & Motels	1.36%
	Retail-Department Stores	0.85%

Pharmaceutical Preparations

2.06%

Office Machines, NEC

1.54%

Real Estate Investment Trusts

1.14%

Industrial Organic Chemicals

1.05%

Electric Services

0.78%

Crude Petroleum & Natural Gas

0.64%

—

Unclassified

85.77%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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