SMARX
Brandes Separately Managed Account Reserve Trust 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 5.31%
Federal & Federally-Sponsored Credit Agencies 1.79%
Pharmaceutical Preparations 3.85%
Hotels & Motels 2.37%
Retail-Department Stores 0.99%
Office Machines, NEC 1.81%
Industrial Organic Chemicals 1.76%
Real Estate Investment Trusts 1.48%
Electric Services 1.33%
Crude Petroleum & Natural Gas 0.95%
Unclassified 78.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.