SMARX – Brandes Separately Managed Acct Rsrv Tr Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.88 / 0.00
Total Assets 199.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.16%
Effective Duration —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMARX

More SMARX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 0%	12.50	25M	Government
United States Treasury Bonds 0%	5.90	12M	Government
United States Treasury Bonds 0%	5.88	12M	Government
United States Treasury Bonds 0%	4.76	9M	Government
United States Treasury Notes 0%	3.98	8M	Government
Organon & Co 0%	3.88	8M	Corporate
USB Capital IX 0%	3.37	7M	Corporate
Federal National Mortgage Association 0%	3.01	6M	Securitized
Federal National Mortgage Association 0%	2.97	6M	Securitized
Sabre GLBL Inc. 0%	2.84	6M	Corporate

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