Form NPORT-P NXG Cushing Midstream For: May 31 Jul 29, 2026 10:50AM

http://archive.fast-edgar.com/20260729/AKBZB222ZM2RHJZ222272ZZZHGNTZZV2KY82

Filed on: July 29, 2026


Form NPORT-P NXG NextGen Infrastructu For: May 31 Jul 29, 2026 10:50AM

http://archive.fast-edgar.com/20260729/AJBZ3222ZM2R8JZ2222C2ZZZWS2UZZV2KO82

Filed on: July 29, 2026


Form D Granada Kardium SPV, a Jul 29, 2026 10:50AM

http://archive.fast-edgar.com/20260729/AEV2W22MZ22S4222222G22Z2WNVNCZ222282

Filed on: July 29, 2026


Form 10-D Wells Fargo Commercial For: Jul 17 Jul 29, 2026 10:49AM

http://archive.fast-edgar.com/20260729/AEZVT62CZC2LTZZ722282ZZGTGPSZZ2IZ282

Filed on: July 29, 2026


Form 497K Datum One Series Trust Jul 29, 2026 10:49AM

 

Summary Prospectus

July 29, 2026

   

Separately Managed Account Reserve Trust

SMARX

 

Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You can find the Fund’s Prospectus, Reports to Shareholders, Statement of Additional Information and other information about the Fund online at https://www.brandes.com/funds/resources. You may also obtain this information at no cost by calling... (continue reading...)


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