Brandes Separately Managed Account Reserve Trust FundSMARX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$196.3M
Expense ratio
0.00%
1-year return
+4.5%
3 years, a year
—
5 years, a year
—
Holdings
55
What it aims to do.
The Brandes Separately Managed Account Reserve Trust (the Separately Managed Account Reserve Trust or Fund) seeks to maximize long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Tsy. 4.75% | 12.74% |
| United States Tsy. 3.00% | 7.48% |
| United States Tsy. 3.75% | 5.98% |
| United States Tsy. 3.50% | 4.83% |
| Organon / Organon 4.125% | 3.86% |
| Usb Capital Ix Var | 3.45% |
| Ni Treasury Portfolio | 3.13% |
| Fannie Mae Pool 4.58% | 3.07% |
| GS Goldman Sachs Grp. In F2v | 3.05% |
| Fannie Mae Pool 4.02% | 3.04% |
More on SMARX.
- SMARX overview
- SMARX holdings
- SMARX risk
- SMARX costs
- SMARX money in and out
- SMARX share classes
- Compare SMARX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.