MF · holdings as filed 2026-03-31
What's inside BCPAX?
Brandes Core Plus Fixed Income Fund
Holdings
69
positions in the fund
Expense ratio
0.51%
net, per year
Fund size
$78M
total net assets
Top 15 holdings
1
T 2.375 05/15/29US TREASURY N/B
12.31%
2
T 4.75 02/15/37US TREASURY N/B
8.78%
3
T 3.75 11/15/43US TREASURY N/B
8.44%
4
T 3 05/15/47US TREASURY N/B
7.23%
5
T 1.625 05/15/31US TREASURY N/B
6.82%
6
T 4.375 05/15/34US TREASURY N/B
4.31%
7
T 2.25 02/15/27US TREASURY N/B
3.21%
8
NTPXXNORTHERN INST TRSRY-PRM
2.38%
9
UVN 8.5 07/31/31 144AUNIVISION COMMUNICATIONS
2.28%
10
FR SD2873FR SD2873
2.15%
11
OGN 4.125 04/30/28 144aORGANON & CO/ORGANON FOR
2.06%
12
GS V3.8 PERP TGOLDMAN SACHS GROUP INC
1.74%
13
F 2.7 08/10/26FORD MOTOR CREDIT CO LLC
1.69%
14
USB V0 PERPUSB CAPITAL IX
1.66%
15
FIBCOP 6.375 11/15/33 2033FIBERCOP SPA
1.62%
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Unwrap your portfolio →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.