Brandes Separately Managed Account Reserve Trust (SMARX)
7.84
+0.02
(+0.26%)
USD |
Aug 24 2026
SMARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.77% |
| Corporate | 42.35% |
| Securitized | 10.56% |
| Municipal | 0.00% |
| Other | 5.33% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.66% |
| Canada | 1.74% |
| United States | 92.91% |
|
Latin America
|
1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Italy | 1.88% |
|
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 | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 44.85% |
| A | 9.11% |
| BBB | 12.50% |
| BB | 13.47% |
| B | 8.60% |
| Below B | 1.94% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
48.58% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
22.76% |
| 5 to 10 Years |
|
12.76% |
| Long Term |
|
38.43% |
| 10 to 20 Years |
|
24.13% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.33% |
As of June 30, 2026