Morningstar

Brandes Separately Managed Account Reserve Trust SMARX

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NAV / 1-Day Return $7.66 / +0.26 %
Fund Size $190.8M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.40%
Average Effective Duration —

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMARX

More SMARX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 0%	11.15	21M	Government
United States Treasury Bonds 0%	6.98	13M	Government
United States Treasury Bonds 0%	5.57	11M	Government
United States Treasury Notes 0%	5.04	10M	Government
United States Treasury Bonds 0%	4.60	9M	Government
United States Treasury Bonds 0%	4.10	8M	Government
Organon & Co 0%	4.02	8M	Corporate
USB Capital IX 0%	3.32	6M	Corporate
Federal National Mortgage Association 0%	2.99	6M	Securitized
Federal National Mortgage Association 0%	2.94	6M	Securitized

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