MF · holdings as filed 2026-03-31
What's inside BCPAX?
Brandes Core Plus Fixed Income Fund
- Holdings
- 69
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $78M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 2.375 05.15.29US TREASURY N/B | 12.29% | |
| 2 | T  | T 4.75 02.15.37US TREASURY N/B | 8.77% | |
| 3 | T  | T 3.75 11.15.43US TREASURY N/B | 8.43% | |
| 4 | T  | T 3 05.15.47US TREASURY N/B | 7.22% | |
| 5 | T  | T 1.625 05.15.31US TREASURY N/B | 6.81% | |
| 6 | T  | T 4.375 05.15.34US TREASURY N/B | 4.31% | |
| 7 | T  | T 2.25 02.15.27US TREASURY N/B | 3.20% | |
| 8 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.38% | |
| 9 | U  | UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS | 2.27% | |
| 10 | F  | FR SD2873FR SD2873 | 2.15% | |
| 11 | O  | OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR | 2.06% | |
| 12 | G  | GS V3.8 PERP TGOLDMAN SACHS GROUP INC | 1.74% | |
| 13 | F  | F 2.7 08.10.26FORD MOTOR CREDIT CO LLC | 1.69% | |
| 14 | U  | USB V0 PERPUSB CAPITAL IX | 1.66% | |
| 15 | F  | FIBCOP 6.375 11.15.33 2033FIBERCOP SPA | 1.62% | |
| 16 | F  | FN BZ6433FN BZ6433 | 1.58% | |
| 17 | P  | PBI 7.25 03.15.29 144APITNEY BOWES INC | 1.54% | |
| 18 | F  | FN BZ6304FN BZ6304 | 1.47% | |
| 19 | C  | C V6.95 PERP FFCITIGROUP INC | 1.44% | |
| 20 | S  | SABHLD 11.125 07.15.30 144ASABRE GLBL INC | 1.39% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.375 05.15.29US TREASURY N/B
12.29%2
T
T 4.75 02.15.37US TREASURY N/B
8.77%3
T
T 3.75 11.15.43US TREASURY N/B
8.43%4
T
T 3 05.15.47US TREASURY N/B
7.22%5
T
T 1.625 05.15.31US TREASURY N/B
6.81%6
T
T 4.375 05.15.34US TREASURY N/B
4.31%7
T
T 2.25 02.15.27US TREASURY N/B
3.20%8
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
2.27%9
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
2.06%10
G
GS V3.8 PERP TGOLDMAN SACHS GROUP INC
1.74%Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.375 05.15.29US TREASURY N/B
12.29%2
T
T 4.75 02.15.37US TREASURY N/B
8.77%3
T
T 3.75 11.15.43US TREASURY N/B
8.43%4
T
T 3 05.15.47US TREASURY N/B
7.22%5
T
T 1.625 05.15.31US TREASURY N/B
6.81%6
T
T 4.375 05.15.34US TREASURY N/B
4.31%7
T
T 2.25 02.15.27US TREASURY N/B
3.20%8
N
NTPXXNORTHERN INST TRSRY-PRM
2.38%9
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
2.27%10
F
FR SD2873FR SD2873
2.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.