Current Market Value 120,489,564
Current Holdings 74
Most Recent File Date 2024-08-27
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BCPIX - Brandes Core Plus Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-27 2024-06-28 NPORT-P 74 120,490
2024-05-28 2024-03-28 NPORT-P 69 95,248
2024-02-26 2023-12-29 NPORT-P 70 83,356
2023-11-21 2023-09-29 NPORT-P 67 66,455
2023-08-24 2023-06-30 NPORT-P 67 66,019
2023-05-16 2023-03-31 NPORT-P 69 60,572
2023-02-27 2022-12-30 NPORT-P 67 56,984
2022-11-21 2022-09-30 NPORT-P 67 60,284
2022-08-24 2022-06-30 NPORT-P 64 61,554
2022-05-23 2022-03-31 NPORT-P 66 68,411
2022-02-25 2021-12-31 NPORT-P 66 78,769
2021-08-18 2021-06-30 NPORT-P 64 79,131
2021-05-18 2021-03-31 NPORT-P 67 75,704
2021-02-23 2020-12-31 NPORT-P 61 80,484
2020-11-19 2020-09-30 NPORT-P 61 86,407
2020-08-18 2020-06-30 NPORT-P 60 84,979
2020-05-29 2020-03-31 NPORT-P 58 83,073
2020-03-02 2019-12-31 NPORT-P 58 83,539
2019-11-27 2019-09-30 NPORT-P 59 86,372