Brandes Separately Managed Account Reserve Trust (SMARX)
8.06
+0.01
(+0.12%)
USD |
Feb 27 2026
SMARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 37.85% |
| Corporate | 47.36% |
| Securitized | 5.67% |
| Municipal | 0.00% |
| Other | 9.12% |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
92.36% |
| Canada | 1.84% |
| United States | 90.51% |
|
Latin America
|
1.42% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Italy | 1.94% |
|
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 | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 38.68% |
| A | 3.06% |
| BBB | 19.80% |
| BB | 22.85% |
| B | 10.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 3.47% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.62% |
| Less than 1 Year |
|
11.62% |
| Intermediate |
|
45.71% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
12.82% |
| 5 to 10 Years |
|
15.94% |
| Long Term |
|
36.82% |
| 10 to 20 Years |
|
23.27% |
| 20 to 30 Years |
|
13.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.85% |
As of June 30, 2025