BFRNX Holdings — Barrow Hanley Floating Rate Fund
All 168 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 | 3.53% | $3.58M |
| Koppers Holdings Inc | 2.12% | $2.15M |
| Mativ (fka Schweitzer-Mauduit) | 1.83% | $1.86M |
| Chemours Company | 1.83% | $1.85M |
| Sevita (fka Civitas/National Mentor) | 1.72% | $1.75M |
| Magnite | 1.57% | $1.59M |
| Smart Start | 1.49% | $1.51M |
| Imperial Dade | 1.48% | $1.50M |
| Internet Brands | 1.43% | $1.45M |
| Agiliti (Universal Hospital Services) | 1.32% | $1.34M |
| Greystone Select Financial | 1.27% | $1.29M |
| Veritext | 1.25% | $1.27M |
| Acrisure | 1.21% | $1.23M |
| Heartland Dental Tl | 1.21% | $1.23M |
| IntraFi Network (fka Promontory Interfinancial Network) | 1.21% | $1.22M |
| Tronox | 1.19% | $1.21M |
| Proofpoint | 1.19% | $1.21M |
| Ilfc E-Capital Trust I | 1.14% | $1.15M |
| Chemours Company (the) | 1.12% | $1.13M |
| TMS International | 1.11% | $1.13M |
| Upbound Group (fka Rent-A-Center) | 1.11% | $1.12M |
| Asurion | 1.10% | $1.12M |
| Clarivate Analytics (Thomson Reuters IP&S) | 1.09% | $1.11M |
| Bgis | 1.05% | $1.07M |
| Novolex | 1.03% | $1.04M |
| Tenneco LLC | 0.99% | $1.01M |
| Garnet Clo 2025-1 Ltd. | 0.99% | $1.00M |
| Clarios (Power Solutions) | 0.98% | $995.00K |
| Petco Animal Supplies | 0.97% | $984.61K |
| Truist Insurance Holdings | 0.96% | $975.25K |
| B&g Foods Tl | 0.96% | $973.73K |
| Ilfc E-Capital Trust Ii | 0.96% | $968.67K |
| Mauser Packaging | 0.95% | $962.65K |
| Empower Clo 2023-2 Ltd. | 0.95% | $961.30K |
| Csc Holdings LLC | 0.93% | $938.84K |
| Dave & Buster's Entertainment | 0.92% | $935.10K |
| Wireco WorldGroup | 0.91% | $924.39K |
| FS Investments (Franklin Square Capital) | 0.90% | $916.57K |
| Chamberlain Group | 0.90% | $908.00K |
| United Natural Foods | 0.90% | $907.60K |
| Wilsonart | 0.89% | $899.01K |
| Hah Group Holding Company LLC | 0.88% | $895.28K |
| DXP Enterprises | 0.88% | $889.23K |
| Internet Brands | 0.86% | $871.17K |
| Pregis | 0.85% | $865.90K |
| Bella Holding Company Tl | 0.85% | $860.68K |
| Edelman Financial Center/Financial Engines | 0.84% | $851.73K |
| ASP Dream (DBA FullBloom) | 0.82% | $834.52K |
| Karman Holdings | 0.82% | $832.06K |
| Peraton (fka Magnolia) | 0.82% | $826.36K |
| Dave & Buster's Entertainment | 0.80% | $811.58K |
| Summit Behavioral Tl | 0.78% | $792.73K |
| Davis-Standard | 0.78% | $787.15K |
| OneDigital Health and Benefits | 0.77% | $780.30K |
| Adient Global Holdings Ltd. | 0.76% | $773.68K |
| Jefferies Finance/JFIN Co-Issuer Corp | 0.76% | $772.83K |
| Forefront Dermatology | 0.76% | $768.68K |
| Indicor (Roper Industrial) | 0.76% | $767.58K |
| Cetera Financial Group | 0.76% | $766.55K |
| Gentiva (KAH Hospice) | 0.76% | $766.08K |
| Imagine Learnings (fka Weld North Education) | 0.72% | $732.26K |
| Zest Dental | 0.71% | $714.80K |
| Michaels Stores | 0.68% | $692.28K |
| Compass Power Generation | 0.66% | $671.09K |
| Help At Home | 0.65% | $656.37K |
| Cotiviti Inc | 0.65% | $654.67K |
| OneDigital Health and Benefits | 0.64% | $647.45K |
| SubCom | 0.64% | $645.11K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.63% | $638.83K |
| Duravant | 0.63% | $634.58K |
| Alliance Laundry Systems | 0.62% | $626.68K |
| Culligan International | 0.62% | $624.55K |
| Forefront Dermatology | 0.61% | $613.33K |
| Adient | 0.59% | $598.67K |
| Sharp Services (fka Sharp Packaging) | 0.57% | $574.89K |
| Cotiviti Inc | 0.56% | $566.66K |
| Acrisure | 0.55% | $557.27K |
| Xplor Technologies | 0.53% | $537.33K |
| CSC Holdings (Cablevision/Altice USA) | 0.53% | $533.10K |
| Ukg | 0.52% | $531.02K |
| CDK Global | 0.51% | $516.38K |
| Katayma Clo Ii Ltd. | 0.50% | $502.65K |
| Ctm Clo 2025-2 Ltd. | 0.50% | $501.86K |
| Fiserv Investment Solutio | 0.49% | $500.25K |
| KDC/One (Knowlton Development) | 0.49% | $497.78K |
| Mativ Holdings, Inc. | 0.49% | $496.35K |
| Itt Holdings LLC | 0.49% | $494.14K |
| R1 Rcm | 0.49% | $492.92K |
| Essential Home | 0.49% | $492.26K |
| ProAmpac | 0.48% | $490.81K |
| Shearer's Foods | 0.48% | $488.68K |
| Lendingtree, Inc. Tl | 0.48% | $486.20K |
| KKR Real Estate Finance Trust/KREF Holdings X | 0.47% | $478.54K |
| Nouryon (fka AkzoNobel Specialty Chemicals) | 0.47% | $477.93K |
| TruGreen | 0.47% | $476.24K |
| First Advantage | 0.47% | $475.67K |
| Arbor Realty Sr, Inc. | 0.46% | $470.61K |
| Mega Broadband Investments Holdings | 0.46% | $461.50K |
| Ineos Group | 0.45% | $456.02K |
| Verra Mobility (fka American Traffic Solutions) | 0.45% | $453.75K |
| Market Street Clo Ltd. I | 0.45% | $451.93K |
| Clarivate Science Holdings Corp. | 0.44% | $447.45K |
| MyEyeDr | 0.42% | $429.28K |
| Allied Universal | 0.40% | $406.87K |
| Alight Solutions (FKA Tempo Acquisition) | 0.40% | $403.53K |
| Opry Entertainment Group | 0.39% | $399.09K |
| Duravant | 0.39% | $394.76K |
| Pro Mach | 0.39% | $394.12K |
| Cs Whsl Gr Tl | 0.38% | $390.14K |
| Emerald Expositions | 0.38% | $386.59K |
| PetSmart | 0.37% | $380.02K |
| Five Star Holding | 0.37% | $374.19K |
| Kenan Advantage | 0.37% | $372.63K |
| Chemours Company (the) | 0.36% | $369.66K |
| Storable | 0.36% | $367.33K |
| Adeia (fka Xperi) | 0.36% | $362.87K |
| Air Transport | 0.35% | $354.08K |
| Hologic, Inc. | 0.34% | $343.37K |
| Ai Aqua Merger Sub, Inc. Tl | 0.34% | $339.62K |
| Knife River | 0.33% | $338.86K |
| Duck Creek Technologies | 0.33% | $332.19K |
| Eldridge Clo 2025-1 Ltd. | 0.32% | $323.59K |
| Chefs' Warehouse | 0.32% | $322.92K |
| Basf Coatings Tl | 0.27% | $272.75K |
| WideOpenWest Finance LLC / WideOpenWest Capital Corp. | 0.25% | $248.95K |
| BroadStreet Partners | 0.24% | $246.42K |
| W.R. Grace | 0.24% | $244.13K |
| Ranpak Corp. Tl | 0.24% | $239.66K |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.24% | $239.57K |
| Oravel Stays Private (OYO) | 0.23% | $237.71K |
| Msof Beacon LLC Tlb | 0.23% | $237.00K |
| Dayforce (Ceridian HCM) | 0.23% | $235.33K |
| Golden State Foods | 0.23% | $232.52K |
| Baldwin Risk Partners | 0.23% | $230.94K |
| Form Tech LLC Tl | 0.22% | $225.33K |
| Instructure Holdings | 0.21% | $216.71K |
| Trucordia | 0.20% | $197.83K |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.19% | $194.23K |
| Scientific Games Lottery | 0.19% | $187.79K |
| Gulfeagle Supply | 0.18% | $182.90K |
| Priority Hldgs LLC Tl | 0.16% | $160.65K |
| Greystar Real Estate Partners | 0.16% | $157.80K |
| High Liner Foods | 0.15% | $155.37K |
| Summit Behavioral Healthcare Llc | 0.15% | $153.72K |
| Ranpak Corp. Dutch Fac Tl | 0.15% | $153.38K |
| VistaJet | 0.15% | $148.02K |
| Emma Buyer LLC Tl | 0.14% | $145.79K |
| DRW Holdings | 0.14% | $139.33K |
| Imprivata | 0.14% | $136.83K |
| TAMKO Building Products | 0.13% | $135.83K |
| Compass Power Generation | 0.13% | $135.55K |
| Lockton Inc | 0.12% | $124.53K |
| Ingram Micro | 0.12% | $118.56K |
| Tms International Corp. | 0.11% | $115.08K |
| Nouryon Fin Bv Tl | 0.10% | $103.15K |
| Qualtrics | 0.08% | $82.87K |
| JD Power (fka Autodata) | 0.08% | $79.88K |
| Vse Corporation Tl | 0.07% | $67.88K |
| Tuple US Bidco LLC Tlb | 0.07% | $66.52K |
| Emma Buyer LLC Tl | 0.04% | $38.12K |
| Raven Acquisition Holding LLC | 0.04% | $35.65K |
| CoreWeave | 0.03% | $34.67K |
| Emma Buyer LLC Tl | 0.02% | $19.06K |
| Del Monte Foods Inc | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| &&& Msp Law Firm Pllc | 0.00% | $0 |
| Svc King(carnelian Pt) | 0.00% | $0 |
BFRNX overview: performance, fees, allocation and SEC filings