SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-011503
Filing Date
2022-02-28
Accepted
2022-02-25 18:26:12
Documents
2
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 68524
2 smart_edgar.htm NPORT-EX 194943
  Complete submission text file 0001145549-22-011503.txt   265120

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000926678      
Series S000006075   Brandes Separately Managed Account Reserve Trust
Class/Contract C000016693   Brandes Separately Managed Account Reserve Trust SMARX
Mailing Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603
Business Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 312-444-3195
BRANDES INVESTMENT TRUST (Filer) CIK: 0000926678 (see all company filings)

IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08614 | Film No.: 22682967