FundWatcher
SMARX
Brandes Separately Managed Account Reserve Trust 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 6,055,000 6,055,000 3.06% $6.03M
FANNIE MAE POOL 4.02% 0 6,025,000 6,025,000 3.02% $5.96M
US TREASURY N/B 0 5,000,000 5,000,000 2.47% $4.87M
BANK OF AMER CRP 0 4,200,000 4,200,000 2.17% $4.28M
JPMORGAN CHASE 0 4,200,000 4,200,000 2.17% $4.28M
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 4,280,000 4,280,000 2.16% $4.26M
ALPHABET INC 0 4,110,000 4,110,000 2.07% $4.08M
GOLDMAN SACHS GP 0 3,200,000 3,200,000 1.64% $3.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 6,620,000 0 -6,620,000 0.00% -$6.62M
VMWARE LLC 4,176,000 0 -4,176,000 0.00% -$4.18M
T-MOBILE USA INC 1,435,000 0 -1,435,000 0.00% -$1.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ORGANON / ORGANON 4.125% 3,975,000 7,810,000 3,835,000 3.85% $3.71M
NT-INST TRSR-PRM 6,070,738 6,139,836 69,098 3.12% $69.10K
C V6.95 PERP FF 3,430,000 3,680,000 250,000 1.88% $171.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FANNIE MAE POOL 3.50% 2,710,064 2,612,658 -97,406 1.24% -$118.59K
Transocean Inc. 2,433,750 2,271,500 -162,250 1.20% -$178.33K
FREDDIE MAC POOL 3.00% 2,059,881 2,026,163 -33,719 0.92% -$49.34K
SLM STUDENT LOAN TRUST SLMA 2006 A A5 1,020,587 964,311 -56,276 0.48% -$43.72K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 894,600 795,200 -99,400 0.41% -$103.25K
SLM Private Credit Student Loan Trust, Series 2004-B, Class A4 691,898 624,326 -67,572 0.31% -$65.11K
FANNIE MAE POOL 3.00% 583,829 546,022 -37,807 0.27% -$40.36K
FN MA3687 536,824 526,272 -10,552 0.25% -$14.60K
FR SD8001 539,394 527,631 -11,764 0.25% -$15.92K
SLM STUDENT LOAN TRUST SLMA 2005 A A4 505,300 464,015 -41,285 0.23% -$38.98K
FN AL9865 471,286 460,871 -10,415 0.21% -$13.09K
FNMA 30YR 3.5% 06/49#BN6683 453,997 443,944 -10,053 0.21% -$13.59K
US TREASURY N/B 22,250,000 400,000 -21,850,000 0.21% -$22.38M
FG G18578 325,403 300,970 -24,433 0.15% -$25.47K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 1,082,000 270,000 -812,000 0.14% -$812.05K
UMBS, 30 Year 272,408 268,822 -3,586 0.13% -$5.66K
FNMA 30YR 3.5% 11/01/2045#AS6201 151,036 149,595 -1,441 0.07% -$3.16K
WELLS FARGO MORTGAGE VAR 721 669 -53 0.00% -$46
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 24,150,000 24,150,000 0 12.69% -$346.21K
US TREASURY N/B 19,750,000 19,750,000 0 7.45% -$214.47K
US TREASURY N/B 13,550,000 13,550,000 0 5.96% -$178.37K
US TREASURY N/B 10,500,000 10,500,000 0 4.81% -$123.87K
USB Float, 5.93751%, due 12/31/2099 8,525,000 8,525,000 0 3.43% $124.60K
Goldman Sachs Group, Inc. (The), Series T 6,015,000 6,015,000 0 3.04% $26.38K
UVN 8.5 07/31/31 144A 5,250,000 5,250,000 0 2.68% -$207.66K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 5,875,000 5,875,000 0 2.53% $115.68K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 4,675,000 4,675,000 0 2.37% -$29.92K
Gray Media, Inc. 3,955,000 3,955,000 0 2.01% -$160.53K
OPTICS BIDCO SPA 6.375% 3,767,000 3,767,000 0 1.89% -$10.61K
PILGRIM'S PRIDE 3,845,000 3,845,000 0 1.86% -$80.94K
PITNEY BOWES INC REGD 144A P/P 7.25000000 3,580,000 3,580,000 0 1.81% -$52.68K
FORD MOTOR CRED 3,345,000 3,345,000 0 1.68% $7.62K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 2,925,000 2,925,000 0 1.48% -$2.67K
Univision Communications Inc. 2,855,000 2,855,000 0 1.47% -$58.90K
FE 2.65 01/15/32 144A 2,930,000 2,930,000 0 1.33% -$14.29K
MXCN 5 1/4 12/15/29 2,255,000 2,255,000 0 1.13% -$43.14K
SEALED AIR CORP REGD 144A P/P 4.00000000 1,990,000 1,990,000 0 1.01% $5.33K
KSS 10 06/01/30 144A 1,845,000 1,845,000 0 0.99% -$81.18K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 1,940,000 1,940,000 0 0.95% -$33.65K
NETFLIX INC 1,840,000 1,840,000 0 0.94% -$6.83K
EXPEDIA GRP INC 1,732,000 1,732,000 0 0.83% -$25.79K
MXCN 5 1/8 10/15/27 1,249,000 1,249,000 0 0.63% -$14.75K
EXPEDIA GRP INC 810,000 810,000 0 0.41% -$6.66K
Telecom Italia Capital S.A. 633,000 633,000 0 0.34% -$4.32K

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