Basic Stats
Portfolio Value $ 135,090,945
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,090,945 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A’s top holdings are United States Treasury Note/Bond (US:US9128286T26) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US912810PT97) , United States Treasury Note/Bond (US:US912828V988) , and United States Treas Bds Bond (US:US912810RD28) . BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A’s new positions include United States Treasury Note/Bond (US:US9128286T26) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US912810PT97) , United States Treasury Note/Bond (US:US912828V988) , and United States Treas Bds Bond (US:US912810RD28) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.89 8.89 6.5492 5.2285
3.71 2.7315 2.7315
1.77 1.3020 0.5533
0.65 0.4812 0.4812
1.14 0.8391 0.3375
0.88 0.6501 0.2498
1.98 1.4607 0.2050
0.47 0.3487 0.0017
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
15.17 11.1787 -0.9294
22.78 16.7884 -0.6642
10.74 7.9108 -0.5796
11.82 8.7111 -0.5055
6.99 5.1480 -0.3994
11.37 8.3805 -0.3715
2.78 2.0508 -0.1244
1.77 1.3011 -0.1218
1.71 1.2636 -0.1092
2.36 1.7388 -0.0865
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US9128286T26 / United States Treasury Note/Bond 22.78 1.04 16.7884 -0.6642
US91282CCB54 / UST NOTES 1.625% 05/15/2031 15.17 -3.03 11.1787 -0.9294
US912810PT97 / United States Treasury Note/Bond 11.82 -0.73 8.7111 -0.5055
US912828V988 / United States Treasury Note/Bond 11.37 0.58 8.3805 -0.3715
US912810RD28 / United States Treas Bds Bond 10.74 -2.13 7.9108 -0.5796
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 8.89 420.84 8.89 420.93 6.5492 5.2285
US912810RX81 / United States Treas Bds Bond 6.99 -2.53 5.1480 -0.3994
T 4.375 05/15/34 / DBT (US91282CKQ32) 3.71 2.7315 2.7315
US912810QA97 / United States Treas Bds Bond 2.78 -0.96 2.0508 -0.1244
US06051GFU85 / Bank of America Corp 2.36 0.04 1.7388 -0.0865
US64110LAN64 / Netflix Inc 2.05 0.29 1.5083 -0.0707
US345397B777 / Ford Motor Credit Co LLC 2.02 1.00 1.4914 -0.0601
US38144GAE17 / Goldman Sachs Group Inc/The 1.98 22.19 1.4607 0.2050
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.77 82.63 1.3020 0.5533
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 1.77 -3.97 1.3011 -0.1218
FMCC / Federal Home Loan Mortgage Corporation 1.71 -3.33 1.2636 -0.1092
US68622TAA97 / Organon Finance 1 LLC 1.36 2.87 1.0028 -0.0207
US85205TAN00 / Spirit AeroSystems Inc 1.28 -0.54 0.9421 -0.0528
FIBCOP 6.375 11/15/33 2033 / DBT (US683879AB65) 1.24 2.14 0.9145 -0.0259
US724479AQ31 / Pitney Bowes Inc 1.22 2.09 0.9015 -0.0264
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.19 0.08 0.8773 -0.0435
US30303M8N52 / META PLATFORMS INC 1.17 1.29 0.8655 -0.0321
US928563AC98 / VMware Inc 1.14 0.88 0.8428 -0.0346
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.14 75.62 0.8391 0.3375
US222070AE41 / Coty Inc 1.08 0.28 0.7923 -0.0381
US98310WAS70 / Wyndham Destinations Inc 1.07 0.38 0.7873 -0.0367
US914906AY80 / Univision Communications, Inc. 0.98 1.14 0.7216 -0.0276
US72147KAJ79 / Pilgrim's Pride Corp 0.95 2.70 0.7009 -0.0162
US893830BX61 / Transocean Inc 0.88 70.60 0.6501 0.2498
US46284VAC54 / Iron Mountain Inc 0.85 1.56 0.6244 -0.0218
US88947EAR18 / Toll Brothers F Bond 0.81 0.00 0.5950 -0.0301
US30212PAR64 / Expedia Group Inc 0.75 1.21 0.5534 -0.0209
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.65 0.4812 0.4812
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.63 0.64 0.4638 -0.0201
US030288AC89 / American Transmission Systems Inc 0.60 2.58 0.4392 -0.0111
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.58 1.40 0.4276 -0.0154
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -1.45 0.4011 -0.0262
MXCN / Methanex Corp 0.54 2.88 0.3943 -0.0083
US3138ER6B16 / Fannie Mae Pool 0.52 -2.08 0.3822 -0.0275
US428102AE79 / Hess Midstream Operations LP 0.50 2.06 0.3661 -0.0102
US20903XAF06 / Consolidated Communications Inc 0.47 5.58 0.3487 0.0017
US316773CH12 / Fifth Third Bancorp 0.46 -0.22 0.3357 -0.0177
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.42 0.72 0.3102 -0.0139
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 0.35 0.29 0.2550 -0.0126
US3140Q8YW99 / FNCI UMBS 3.0 CA1624 04-01-33 0.31 -5.83 0.2266 -0.0261
US3128MMUC50 / Freddie Mac Gold Pool 0.30 -6.01 0.2192 -0.0261
US59151KAM09 / Methanex Corp 0.28 1.81 0.2080 -0.0069
US3140JPM935 / Fannie Mae Pool 0.28 -2.46 0.2050 -0.0163
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 0.28 -4.17 0.2036 -0.0199
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.27 -7.85 0.1995 -0.0281
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 0.25 1.61 0.1871 -0.0063
US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B 0.21 -7.83 0.1562 -0.0219
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.19 4.97 0.1401 -0.0003
US3140H3ZT63 / FNMA POOL BJ2553 FN 12/47 FIXED 3.5 0.18 -0.56 0.1326 -0.0072
US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 0.17 -6.04 0.1263 -0.0150
US3132DV3L71 / Federal Home Loan Mortgage Corp. 0.16 -3.01 0.1191 -0.0098
US3132DV3J26 / UMBS Pool 0.16 -2.44 0.1181 -0.0094
US30212PAP09 / Expedia Group Inc 0.15 1.37 0.1091 -0.0043
US31418DCZ33 / Fannie Mae Pool 0.13 -3.03 0.0948 -0.0078
US3138WF3K07 / FNMA 30YR 3.5% 11/01/2045#AS6201 0.12 -0.85 0.0868 -0.0049
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 0.10 -6.67 0.0723 -0.0097
US31418AAU25 / Fannie Mae Pool 0.08 -2.38 0.0609 -0.0042
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 0.00 0.0584 -0.0029
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.04 2.70 0.0284 -0.0010
US3129413N55 / Freddie Mac Gold Pool 0.04 0.00 0.0266 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0244 -0.0014
US3128M8AT13 / FHLMC 0.01 0.00 0.0066 -0.0005
US31418DC916 / UMBS, 15 Year 0.00 -25.00 0.0029 -0.0003
US745867AW12 / CORP. NOTE 0.00 0.0005 -0.0000
WFMBS 2006-AR14 1A3 / ABS-O (US94984MAC82) 0.00 0.0002 -0.0000