Brandes Core Plus Fixed Income Fund Class A (BCPAX) is a Intermediate Core-Plus Bond fund with $91.35 Million in assets. The fund allocates 57.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T 2.375 05/15/29 at 9.33% of total assets. This is followed by T 1.625 05/15/31 (13.74%) and T 2.25 02/15/27 (6.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 2.375 05/15/29 | 9.33% | - | - |
| T 1.625 05/15/31 | 13.74% | - | - |
| T 2.25 02/15/27 | 6.74% | - | - |
| T 3.75 11/15/43 | 7.85% | - | - |
| T 4.75 02/15/37 | 9.59% | - | - |
| T 3 05/15/47 | 5.96% | - | - |
| T 2.375 08/15/24 | None | - | - |
| T 3.5 02/15/39 | 2.18% | - | - |
| Northern Inst Fds TREAS PRT PRMR | None | - | - |
| BAC 4.45 03/03/26 MTN | 1.92% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 3.02% | - | - |
| C 4.4 06/10/25 | 1.73% | - | - |
| NFLX 4.375 11/15/26 | 1.58% | - | - |
| T 4.375 05/15/34 | 4.81% | - | - |
| UVN 8.5 07/31/31 144A | 1.88% | - | - |