Brandes Separately Managed Account Reserve Trust (SMARX)
7.81
-0.02
(-0.26%)
USD |
May 19 2026
SMARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.71% |
| Corporate | 44.83% |
| Securitized | 10.97% |
| Municipal | 0.00% |
| Other | 8.48% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
95.40% |
| Canada | 1.77% |
| United States | 93.63% |
|
Latin America
|
1.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Italy | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.04% |
| AA | 38.60% |
| A | 9.32% |
| BBB | 10.98% |
| BB | 19.03% |
| B | 9.84% |
| Below B | 2.04% |
| CCC | 2.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.60% |
| Less than 1 Year |
|
6.60% |
| Intermediate |
|
46.97% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
14.17% |
| Long Term |
|
41.03% |
| 10 to 20 Years |
|
24.62% |
| 20 to 30 Years |
|
16.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.40% |
As of March 31, 2026