BFRNX Holdings — Barrow Hanley Floating Rate Fund
All 166 reported holdings of Barrow Hanley Floating Rate Fund (BFRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 4.46% | $4.53M |
| Koppers Holdings Inc | 2.11% | $2.15M |
| Chemours Company | 1.82% | $1.85M |
| Magnite | 1.56% | $1.58M |
| Smart Start | 1.49% | $1.52M |
| Imperial Dade | 1.48% | $1.51M |
| MyEyeDr | 1.41% | $1.43M |
| Agiliti (Universal Hospital Services) | 1.33% | $1.36M |
| Acrisure | 1.30% | $1.33M |
| Internet Brands | 1.26% | $1.28M |
| Greystone Select Financial | 1.26% | $1.28M |
| Veritext | 1.24% | $1.26M |
| Summit Behavioral Tl | 1.24% | $1.26M |
| IntraFi Network (fka Promontory Interfinancial Network) | 1.21% | $1.23M |
| Proofpoint | 1.19% | $1.21M |
| Sevita (fka Civitas/National Mentor) | 1.19% | $1.21M |
| Heartland Dental Tl | 1.16% | $1.18M |
| Asurion | 1.12% | $1.14M |
| ILFC E-Capital Trust I | 1.12% | $1.14M |
| Tronox | 1.11% | $1.13M |
| TMS International | 1.11% | $1.13M |
| Upbound Group (fka Rent-A-Center) | 1.11% | $1.12M |
| The Chemours Company LLC | 1.09% | $1.11M |
| Schweitzer-Mauduit International | 1.09% | $1.11M |
| Bgis | 1.05% | $1.07M |
| Novolex | 1.00% | $1.02M |
| Tenneco LLC | 0.98% | $996.44K |
| Clarios (Power Solutions) | 0.98% | $994.01K |
| Garnet Clo 2025-1 | 0.97% | $983.73K |
| Petco Animal Supplies | 0.96% | $975.34K |
| Empower Clo 2022-1 Ltd. | 0.96% | $970.98K |
| ILFC E-Capital Trust II | 0.94% | $956.62K |
| CSC Holdings, LLC | 0.93% | $948.14K |
| Mauser Packaging | 0.93% | $942.75K |
| Wireco WorldGroup | 0.91% | $928.42K |
| Dave & Buster's Entertainment | 0.91% | $927.99K |
| B&g Foods Tl | 0.91% | $927.44K |
| United Natural Foods | 0.89% | $906.27K |
| Chamberlain Group | 0.89% | $903.34K |
| DXP Enterprises | 0.88% | $894.27K |
| HAH Group Holding Co. LLC | 0.86% | $876.06K |
| Wilsonart | 0.86% | $869.51K |
| MedRisk | 0.85% | $868.98K |
| Pregis | 0.85% | $866.54K |
| Davis-Standard | 0.85% | $864.34K |
| Osaic Holdings, Inc. Tl | 0.84% | $853.13K |
| Edelman Financial Tl | 0.83% | $840.23K |
| Dave & Buster's Entertainment | 0.82% | $837.46K |
| FS Investments (Franklin Square Capital) | 0.82% | $835.00K |
| Karman Holdings | 0.82% | $833.11K |
| OneDigital Health and Benefits | 0.78% | $789.75K |
| Peraton (fka Magnolia) | 0.77% | $784.09K |
| Indicor (Roper Industrial) | 0.76% | $769.68K |
| Charlotte Buyer Trm Ln | 0.75% | $763.44K |
| Jefferies Finance/JFIN Co-Issuer Corp | 0.75% | $763.07K |
| Cetera Financial Group | 0.75% | $762.13K |
| Adient Global Holdings Ltd | 0.75% | $758.25K |
| Forefront Dermatology | 0.74% | $755.04K |
| Azuria Water Solutions (fka Aegion Corporation) | 0.74% | $748.90K |
| 1-800 Contacts | 0.73% | $745.38K |
| CDK Global | 0.72% | $728.70K |
| Imagine Learnings (fka Weld North Education) | 0.71% | $724.97K |
| Mativ (fka Schweitzer-Mauduit) | 0.71% | $720.00K |
| Zest Dental | 0.70% | $712.98K |
| Compass Power Generation | 0.69% | $699.67K |
| Michaels Stores | 0.66% | $674.38K |
| CSC Holdings (Cablevision/Altice USA) | 0.66% | $671.25K |
| Internet Brands | 0.66% | $670.97K |
| Cotiviti Inc | 0.66% | $666.87K |
| Alliance Laundry Systems | 0.65% | $662.71K |
| OneDigital Health and Benefits | 0.64% | $649.03K |
| Crown Subsea Comm Tl | 0.63% | $644.63K |
| Duravant | 0.63% | $636.74K |
| Help At Home | 0.63% | $636.27K |
| Aptiv PLC / Aptiv Global Financing DAC | 0.62% | $630.82K |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.62% | $628.66K |
| Culligan International | 0.61% | $625.10K |
| Clarivate Analytics (Thomson Reuters IP&S) | 0.60% | $605.63K |
| Adient | 0.59% | $601.80K |
| Acrisure | 0.59% | $600.28K |
| Forefront Dermatology | 0.59% | $597.76K |
| Mega Broadband Investments Holdings | 0.57% | $582.48K |
| Sharp Services (fka Sharp Packaging) | 0.57% | $574.77K |
| Cotiviti Inc | 0.56% | $573.45K |
| Argus Media | 0.55% | $560.06K |
| Xplor Technologies | 0.54% | $548.91K |
| Ukg | 0.53% | $541.85K |
| National Mentor Holdings Inc | 0.51% | $519.13K |
| Ctm Clo 2025-2 Ltd. | 0.49% | $496.83K |
| KDC/One (Knowlton Development) | 0.49% | $495.11K |
| Katayma Clo Ltd. | 0.49% | $493.65K |
| R1 Rcm | 0.48% | $492.32K |
| Lavender Dutch Borrowr Tl | 0.48% | $491.88K |
| Lendingtree, Inc. Tl | 0.48% | $488.77K |
| Fiserv Investment Solutio | 0.48% | $487.08K |
| Shearer's Foods | 0.48% | $486.88K |
| ITT Holdings LLC | 0.48% | $486.17K |
| ProAmpac | 0.47% | $481.62K |
| First Advantage | 0.47% | $474.58K |
| Nouryon (fka AkzoNobel Specialty Chemicals) | 0.46% | $470.56K |
| Mativ Holdings Inc | 0.46% | $465.69K |
| Arbor Realty Senior Incorporated | 0.45% | $462.36K |
| ASP Dream (DBA FullBloom) | 0.45% | $454.03K |
| Market Street Clo Ltd. Ii | 0.44% | $442.35K |
| Ineos Group | 0.43% | $433.07K |
| CPM Holdings | 0.41% | $421.78K |
| Allied Universal | 0.40% | $408.75K |
| Opry Entertainment Group | 0.39% | $400.61K |
| Cs Whsl Gr Tl | 0.39% | $399.09K |
| Storable | 0.39% | $396.73K |
| Duravant | 0.39% | $395.00K |
| Pro Mach | 0.39% | $395.01K |
| Emerald Expositions | 0.38% | $387.29K |
| PetSmart | 0.37% | $378.81K |
| Five Star Holding | 0.37% | $374.28K |
| Adeia (fka Xperi) | 0.37% | $374.13K |
| Kenan Advantage | 0.36% | $369.36K |
| The Chemours Company LLC | 0.36% | $366.99K |
| Air Transport | 0.35% | $355.13K |
| Hologic, Inc. Tl | 0.34% | $346.81K |
| Alight Solutions (FKA Tempo Acquisition) | 0.34% | $344.24K |
| Duck Creek Technologies | 0.33% | $334.73K |
| Chefs' Warehouse | 0.32% | $324.63K |
| Eldridge Clo 2025-1 Ltd. | 0.32% | $324.37K |
| Asurion | 0.30% | $307.77K |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.28% | $279.60K |
| BroadStreet Partners | 0.25% | $250.25K |
| W.R. Grace | 0.24% | $245.25K |
| Dayforce (Ceridian HCM) | 0.24% | $244.68K |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.24% | $240.99K |
| Ranpak Corp. Tl | 0.24% | $240.70K |
| Msof Beacon LLC Tlb | 0.23% | $236.90K |
| Oravel Stays Private (OYO) | 0.23% | $236.17K |
| Golden State Foods | 0.23% | $233.01K |
| Baldwin Risk Partners | 0.23% | $232.95K |
| Instructure Holdings | 0.22% | $223.46K |
| Form Tech LLC Tl | 0.21% | $214.19K |
| Trucordia | 0.20% | $205.02K |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.19% | $194.11K |
| Scientific Games Lottery | 0.19% | $188.56K |
| Priority Hldgs LLC Tl | 0.16% | $158.99K |
| Summit Behavioral Healthcare Llc | 0.16% | $158.03K |
| High Liner Foods | 0.15% | $157.38K |
| Ranpak Corp. Dutch Fac Tl | 0.15% | $154.05K |
| VistaJet | 0.14% | $147.27K |
| DRW Holdings | 0.14% | $144.12K |
| US Fertility | 0.13% | $136.87K |
| Ingram Micro | 0.12% | $118.56K |
| TMS International Corp | 0.11% | $110.97K |
| Blackstone Mortgage Trust | 0.10% | $102.43K |
| Adtalem Global Education | 0.10% | $97.12K |
| Resonetics | 0.09% | $96.48K |
| &&& Msp Law Firm Pllc | 0.08% | $84.62K |
| Qualtrics | 0.08% | $83.00K |
| JD Power (fka Autodata) | 0.08% | $79.48K |
| Tuple US Bidco LLC Tlb | 0.07% | $67.92K |
| Vse Corporation Tl | 0.07% | $67.76K |
| Alliant Holdings | 0.07% | $67.31K |
| Gulfside Supply, Inc. Tl | 0.06% | $61.87K |
| Del Monte Foods Inc | 0.06% | $58.83K |
| Ultra Clean | 0.04% | $40.32K |
| Raven Acquisition Holding LLC | 0.03% | $35.43K |
| US Fertility Enterprises, LLC | 0.02% | $20.74K |
| Del Monte Foods Inc | 0.00% | $3.18K |
| Del Monte Foods Inc | 0.00% | $2.44K |
| Svc King(carnelian Pt) | 0.00% | $0 |
BFRNX overview: performance, fees, allocation and SEC filings