Brandes Core Plus Fixed Income Fund

Fund Profile

Fund profile

Tickers

BCPIX, BCPAX, BCPRX

Fund manager

Brandes Investment Trust

Total assets

$117.51 mm

Liabilities

$106.53 k

Net assets

$117.41 mm

Number of holdings

68.00

68 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2.375 05/15/29	23.74 mm	26.00 mm principal	20.22	Debt	Long	USA
T 1.625 05/15/31	16.18 mm	19.28 mm principal	13.78	Debt	Long	USA
T 2.25 02/15/27	12.36 mm	13.11 mm principal	10.53	Debt	Long	USA
T 3.75 11/15/43	9.71 mm	10.99 mm principal	8.27	Debt	Long	USA
T 4.75 02/15/37	7.53 mm	7.25 mm principal	6.41	Debt	Long	USA
T 3 05/15/47	3.81 mm	4.98 mm principal	3.24	Debt	Long	USA
T 2.375 08/15/24	3.25 mm	3.26 mm principal	2.77	Debt	Long	USA
T 3.5 02/15/39	2.77 mm	3.08 mm principal	2.36	Debt	Long	USA
Northern Inst Fds TREAS PRT PRMR	2.50 mm	2.50 mm shares	2.13	Short-term investment vehicle	Long	USA
BAC 4.45 03/03/26 MTN	2.03 mm	2.06 mm principal	1.73	Debt	Long	USA
C Citigroup Inc.	1.91 mm	1.93 mm principal	1.62	Debt	Long	USA
FR SD2873	1.85 mm	2.15 mm principal	1.58	ABS-mortgage backed security	Long	USA
USB V0 PERP	1.77 mm	2.13 mm principal	1.51	Debt	Long	USA
NFLX Netflix, Inc.	1.75 mm	1.79 mm principal	1.49	Debt	Long	USA
F 2.7 08/10/26	1.72 mm	1.83 mm principal	1.46	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.63 mm	1.65 mm principal	1.39	Debt	Long	USA
RRC Range Resources Corporation	1.63 mm	1.64 mm principal	1.39	Debt	Long	USA
GS V3.8 PERP T	1.19 mm	1.26 mm principal	1.01	Debt	Long	USA
VMW Vmware, Inc.	1.11 mm	1.15 mm principal	0.94	Debt	Long	USA
TITIM 6.375 11/15/33 144a	1.05 mm	1.08 mm principal	0.90	Debt	Long	Luxembourg
PRSESE 6.25 01/15/28 144A	1.02 mm	1.04 mm principal	0.87	Debt	Long	USA
META Meta Platforms, Inc.	1.00 mm	995.46 k principal	0.85	Debt	Long	USA
COTY Coty Inc.	914.36 k	926.59 k principal	0.78	Debt	Long	USA
TNL 6.625 07/31/26 144A	913.69 k	906.84 k principal	0.78	Debt	Long	USA
PRSESE 5.75 04/15/26 144A	837.81 k	844.22 k principal	0.71	Debt	Long	USA
TOL 4.875 11/15/25	798.61 k	807.77 k principal	0.68	Debt	Long	USA
UVN 8 08/15/28 144A	794.81 k	815.00 k principal	0.68	Debt	Long	USA
PPC Pilgrim's Pride Corporation	761.36 k	836.53 k principal	0.65	Debt	Long	USA
IRM Iron Mountain Incorporated	680.94 k	702.23 k principal	0.58	Debt	Long	USA
EXPE Expedia Group, Inc.	604.96 k	671.15 k principal	0.52	Debt	Long	USA
FN CA0483	580.29 k	642.11 k principal	0.49	ABS-mortgage backed security	Long	USA
FE 2.65 01/15/32 144A	563.62 k	677.53 k principal	0.48	Debt	Long	USA
FN AL9865	554.97 k	635.96 k principal	0.47	ABS-mortgage backed security	Long	USA
SEE Sealed Air Corporation	464.85 k	494.61 k principal	0.40	Debt	Long	USA
MEOH Methanex Corporation	426.15 k	441.69 k principal	0.36	Debt	Long	Canada
F 3.375 11/13/25	410.20 k	423.84 k principal	0.35	Debt	Long	USA
HESM 4.25 02/15/30 144A	382.48 k	416.69 k principal	0.33	Debt	Long	USA
FG G18578	380.89 k	400.13 k principal	0.32	ABS-mortgage backed security	Long	USA
SPRNTS 5.152 03/20/28 144A	364.88 k	366.63 k principal	0.31	Debt	Long	USA
FN CA1624	358.19 k	380.12 k principal	0.31	ABS-mortgage backed security	Long	USA
RIG 8.75 02/15/30 144A	351.93 k	335.21 k principal	0.30	Debt	Long	Cayman Islands
TMUS 4.75 02/01/28	340.87 k	346.15 k principal	0.29	Debt	Long	USA
SLMA 2006-A A5	331.18 k	341.28 k principal	0.28	ABS-other	Long	USA
FN BN6683	302.93 k	337.92 k principal	0.26	ABS-mortgage backed security	Long	USA
SLMA 2004-B A4	290.14 k	293.96 k principal	0.25	ABS-other	Long	USA
MEOH Methanex Corporation	273.20 k	283.23 k principal	0.23	Debt	Long	Canada
FITB Fifth Third Bancorp	272.44 k	230.38 k principal	0.23	Debt	Long	USA
EXC 5.9 03/15/36	246.29 k	237.77 k principal	0.21	Debt	Long	USA
VMW Vmware, Inc.	234.85 k	237.15 k principal	0.20	Debt	Long	USA
SLMA 2005-A A4	226.66 k	230.23 k principal	0.19	ABS-other	Long	USA
SOFTBK 4.75 09/19/24	199.71 k	200.00 k principal	0.17	Debt	Long	Japan
FN BJ2553	183.95 k	203.27 k principal	0.16	ABS-mortgage backed security	Long	USA
FR SD8003	176.44 k	190.47 k principal	0.15	ABS-mortgage backed security	Long	USA
FR SD8001	174.45 k	194.98 k principal	0.15	ABS-mortgage backed security	Long	USA
TITIM 6.375 11/15/33	170.51 k	182.30 k principal	0.15	Debt	Long	Luxembourg
EXPE Expedia Group, Inc.	143.06 k	150.31 k principal	0.12	Debt	Long	USA
FN AS6201	141.97 k	156.63 k principal	0.12	ABS-mortgage backed security	Long	USA
FN MA3687	141.11 k	152.33 k principal	0.12	ABS-mortgage backed security	Long	USA
SLMA 2007-A A4A	132.36 k	134.26 k principal	0.11	ABS-other	Long	USA
FN MA0918	86.61 k	91.86 k principal	0.07	ABS-mortgage backed security	Long	USA
CHTR 4.908 07/23/25	78.53 k	79.31 k principal	0.07	Debt	Long	USA
FG A93505	39.14 k	40.24 k principal	0.03	ABS-mortgage backed security	Long	USA
IRM 4.875 09/15/27 REGS	37.59 k	38.77 k principal	0.03	Debt	Long	USA
FN 934124	34.44 k	34.31 k principal	0.03	ABS-mortgage backed security	Long	USA
FG G06018	9.87 k	9.60 k principal	0.01	ABS-mortgage backed security	Long	USA
FN MA3695	4.66 k	5.00 k principal	0.00	ABS-mortgage backed security	Long	USA
PHM PulteGroup, Inc.	684.41	684.00 principal	0.00	Debt	Long	USA
WFMBS 2006-AR14 1A3	226.23	259.70 principal	0.00	ABS-other	Long	USA