BTRIX Holdings — Barrow Hanley Total Return Bond Fund
All 236 reported holdings of Barrow Hanley Total Return Bond Fund (BTRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 12.65% | $22.28M |
| Bpce SA | 1.44% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 1.38% | $2.43M |
| Federal National Mortgage Association | 1.28% | $2.25M |
| Federal Home Loan Mortgage Corp. | 1.25% | $2.20M |
| Nrth 2024-Park Mortgage Trust | 1.24% | $2.18M |
| Fairfax Financial Holdings Ltd. | 1.20% | $2.11M |
| Federal National Mortgage Association | 1.19% | $2.10M |
| Federal National Mortgage Association | 1.18% | $2.08M |
| Federal National Mortgage Association | 1.18% | $2.07M |
| Federal National Mortgage Association | 1.15% | $2.03M |
| Foundry Jv Holdco LLC | 1.11% | $1.95M |
| Government National Mortgage Association | 1.09% | $1.92M |
| Federal National Mortgage Association | 1.06% | $1.86M |
| Western Union Company (the) | 1.02% | $1.80M |
| Federal National Mortgage Association | 1.01% | $1.78M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.98% | $1.73M |
| US Bancorp | 0.97% | $1.72M |
| Federal National Mortgage Association | 0.97% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.96% | $1.69M |
| Meta Platforms, Inc. | 0.95% | $1.68M |
| At&t, Inc. | 0.92% | $1.62M |
| Morgan Stanley | 0.92% | $1.62M |
| Pnc Financial Services Group, Inc. (the) | 0.91% | $1.60M |
| Electricite De France SA | 0.89% | $1.56M |
| Federal National Mortgage Association | 0.89% | $1.56M |
| Cox Communications, Inc. | 0.87% | $1.54M |
| Federal Home Loan Banks | 0.87% | $1.53M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.87% | $1.52M |
| Nomura Holdings, Inc. | 0.86% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.86% | $1.51M |
| T-Mobile USA, Inc. | 0.85% | $1.50M |
| Federal National Mortgage Association | 0.85% | $1.50M |
| Reynolds American, Inc. | 0.84% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $1.48M |
| Federal National Mortgage Association | 0.77% | $1.36M |
| Federal National Mortgage Association | 0.77% | $1.35M |
| Government National Mortgage Association | 0.74% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.73% | $1.28M |
| Appalachian Power Company | 0.72% | $1.28M |
| Government National Mortgage Association | 0.71% | $1.26M |
| Volkswagen Auto Lease Trust | 0.71% | $1.24M |
| Fairfax Financial Holdings Ltd. | 0.71% | $1.24M |
| Government National Mortgage Association | 0.70% | $1.24M |
| Dominion Energy, Inc. | 0.70% | $1.24M |
| Government National Mortgage Association | 0.70% | $1.23M |
| Federal National Mortgage Association | 0.70% | $1.23M |
| Bayer US Finance Ii LLC | 0.69% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.68% | $1.20M |
| Government National Mortgage Association | 0.68% | $1.20M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.68% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.67% | $1.17M |
| B.a.t Capital Corp. | 0.65% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.65% | $1.15M |
| Bp Capital Markets PLC | 0.64% | $1.12M |
| Pinnacle West Capital Corp. | 0.63% | $1.11M |
| Dell International LLC / Emc Corp. | 0.60% | $1.05M |
| Barclays PLC | 0.60% | $1.05M |
| Baltimore Gas & Electric Company | 0.58% | $1.03M |
| Ford Credit Auto Lease Trust 2025-B | 0.58% | $1.02M |
| Bayer US Finance LLC | 0.58% | $1.02M |
| Entergy Arkansas LLC | 0.58% | $1.02M |
| System Energy Resources, Inc. | 0.57% | $1.01M |
| Duke Energy Progress Nc Storm Funding LLC | 0.55% | $970.06K |
| Federal National Mortgage Association | 0.53% | $928.69K |
| Volkswagen Auto Lease Trust 2025-B | 0.52% | $906.93K |
| Porsche Financial Auto Securitization | 0.51% | $900.16K |
| Federal Home Loan Mortgage Corp. | 0.51% | $896.20K |
| Verizon Communications, Inc. | 0.50% | $884.61K |
| Federal National Mortgage Association | 0.50% | $878.75K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.49% | $866.61K |
| Federal Home Loan Mortgage Corp. | 0.49% | $857.99K |
| Federal Home Loan Mortgage Corp. | 0.48% | $849.65K |
| Dominion Energy, Inc. | 0.48% | $847.32K |
| Federal National Mortgage Association | 0.47% | $834.21K |
| Nisource, Inc. | 0.47% | $834.19K |
| Cox Communications, Inc. | 0.46% | $818.29K |
| Federal Home Loan Mortgage Corp. | 0.46% | $811.57K |
| Cox Communications, Inc. | 0.45% | $784.62K |
| Government National Mortgage Association | 0.44% | $781.86K |
| Bmw Vehicle Lease Trust 2015-2 | 0.44% | $781.53K |
| Government National Mortgage Association | 0.43% | $756.07K |
| Bayer US Finance Ii LLC | 0.42% | $744.59K |
| Federal National Mortgage Association | 0.42% | $739.84K |
| Energy Transfer LP | 0.42% | $736.89K |
| Federal National Mortgage Association | 0.42% | $735.73K |
| Morgan Stanley | 0.41% | $715.68K |
| Gm Financial Consumer Automobile Receivables Trust 2025-1 | 0.40% | $711.83K |
| Entergy Louisiana LLC | 0.40% | $707.10K |
| Honda Auto Receivables 2025-1 Owner Trust | 0.40% | $706.95K |
| Pinnacle West Capital Corp. | 0.40% | $697.45K |
| Hbos PLC | 0.39% | $686.51K |
| Sempra | 0.39% | $683.51K |
| Federal National Mortgage Association | 0.37% | $646.71K |
| Federal National Mortgage Association | 0.37% | $646.71K |
| At&t, Inc. | 0.36% | $632.13K |
| Public Service Enterprise Group, Inc. | 0.36% | $631.81K |
| Oneok, Inc. | 0.36% | $631.25K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $630.93K |
| Americredit Automobile Receivables Trust 2024-1 | 0.36% | $627.13K |
| Federal Home Loan Mortgage Corp. | 0.36% | $626.66K |
| Federal National Mortgage Association | 0.36% | $626.25K |
| Compass Datacenters Issuer Iii LLC | 0.34% | $590.72K |
| Bayer US Finance LLC | 0.33% | $588.01K |
| Gm Financial Automobile Leasing Trust 2019-1 | 0.33% | $579.16K |
| Government National Mortgage Association | 0.32% | $571.58K |
| Federal Home Loan Banks | 0.31% | $552.22K |
| Government National Mortgage Association | 0.31% | $552.03K |
| Sempra | 0.31% | $540.95K |
| Federal National Mortgage Association | 0.31% | $539.08K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.28% | $500.83K |
| Federal Home Loan Mortgage Corp. | 0.28% | $495.90K |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.28% | $495.24K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.27% | $480.69K |
| Sprint Capital Corp. | 0.27% | $471.19K |
| Northern Institutional Funds | 0.26% | $464.98K |
| Duke Energy Carolinas LLC | 0.26% | $451.22K |
| Government National Mortgage Association | 0.26% | $451.12K |
| Markel Group, Inc. | 0.25% | $443.16K |
| At&t, Inc. | 0.25% | $434.60K |
| Intesa Sanpaolo Spa | 0.25% | $434.17K |
| Federal National Mortgage Association | 0.25% | $432.06K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.24% | $422.79K |
| Federal National Mortgage Association | 0.23% | $397.67K |
| Federal Home Loan Mortgage Corp. | 0.22% | $385.25K |
| Duke Energy Progress LLC | 0.22% | $382.85K |
| Entergy Mississippi LLC | 0.21% | $378.65K |
| Duke Energy Carolinas LLC | 0.21% | $378.14K |
| Government National Mortgage Association | 0.21% | $377.66K |
| Sempra Infrastructure Partners LP | 0.21% | $372.24K |
| Energy Transfer LP | 0.21% | $371.23K |
| Federal National Mortgage Association | 0.21% | $367.39K |
| Sempra | 0.21% | $362.92K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.21% | $361.16K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $357.53K |
| Essential Properties LP | 0.20% | $355.20K |
| Mercedes-Benz Auto Lease Trust 2024-B | 0.19% | $333.08K |
| Federal National Mortgage Association | 0.18% | $325.58K |
| Public Storage Operating Company | 0.18% | $323.54K |
| Public Service Enterprise Group, Inc. | 0.18% | $318.70K |
| Fairfax Financial Holdings Ltd. | 0.17% | $291.19K |
| Federal Home Loan Mortgage Corp. | 0.16% | $290.14K |
| Federal National Mortgage Association | 0.16% | $284.25K |
| Bayer US Finance Ii LLC | 0.16% | $280.97K |
| Entergy Louisiana LLC | 0.16% | $279.95K |
| Entergy Corp. | 0.16% | $279.16K |
| Federal National Mortgage Association | 0.16% | $275.68K |
| Entergy Corp. | 0.16% | $274.06K |
| Government National Mortgage Association | 0.15% | $270.78K |
| Federal Home Loan Mortgage Corp. | 0.15% | $266.39K |
| Federal Home Loan Mortgage Corp. | 0.14% | $246.67K |
| Federal National Mortgage Association | 0.14% | $243.22K |
| Federal National Mortgage Association | 0.14% | $239.91K |
| Federal National Mortgage Association | 0.13% | $237.39K |
| Entergy Louisiana LLC | 0.13% | $236.24K |
| Federal National Mortgage Association | 0.13% | $229.02K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 0.13% | $226.69K |
| Duke Energy Carolinas LLC | 0.12% | $206.56K |
| Ford Credit Auto Owner Trust 2021-Rev2 | 0.12% | $203.00K |
| Federal National Mortgage Association | 0.11% | $191.63K |
| Duke Energy Progress LLC | 0.11% | $185.54K |
| Federal National Mortgage Association | 0.11% | $185.41K |
| Federal National Mortgage Association | 0.10% | $180.08K |
| Government National Mortgage Association | 0.10% | $179.73K |
| Federal National Mortgage Association | 0.10% | $179.14K |
| Government National Mortgage Association | 0.10% | $178.51K |
| Government National Mortgage Association | 0.10% | $175.37K |
| Federal Home Loan Mortgage Corp. | 0.10% | $174.84K |
| Federal Home Loan Mortgage Corp. | 0.10% | $169.28K |
| Federal National Mortgage Association | 0.10% | $167.65K |
| Taco Bell Funding LLC | 0.09% | $164.76K |
| Federal Home Loan Mortgage Corp. | 0.09% | $161.11K |
| Federal National Mortgage Association | 0.09% | $160.08K |
| Federal Home Loan Mortgage Corp. | 0.09% | $158.34K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.09% | $154.15K |
| Federal National Mortgage Association | 0.08% | $144.49K |
| Federal Home Loan Mortgage Corp. | 0.08% | $141.55K |
| Federal National Mortgage Association | 0.08% | $140.31K |
| Federal National Mortgage Association | 0.08% | $138.89K |
| Federal National Mortgage Association | 0.08% | $137.17K |
| Government National Mortgage Association | 0.08% | $133.99K |
| Duke Energy Carolinas LLC | 0.08% | $132.43K |
| Federal National Mortgage Association | 0.07% | $131.65K |
| Federal National Mortgage Association | 0.07% | $129.07K |
| Federal National Mortgage Association | 0.07% | $128.53K |
| Oneok Partners LP | 0.07% | $120.50K |
| Government National Mortgage Association | 0.07% | $119.14K |
| Federal National Mortgage Association | 0.07% | $119.11K |
| Federal National Mortgage Association | 0.06% | $109.88K |
| Kentucky Utilities Company | 0.06% | $109.08K |
| Federal National Mortgage Association | 0.06% | $104.66K |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.06% | $100.80K |
| Florida Power & Light Company | 0.06% | $98.10K |
| Entergy Arkansas LLC | 0.06% | $97.76K |
| Fidelity National Financial, Inc. | 0.06% | $97.77K |
| Government National Mortgage Association | 0.05% | $94.35K |
| Federal Home Loan Mortgage Corp. | 0.05% | $92.65K |
| Federal National Mortgage Association | 0.05% | $89.16K |
| Federal National Mortgage Association | 0.05% | $84.50K |
| Cnh Equipment Trust 2023-A | 0.05% | $81.49K |
| Federal National Mortgage Association | 0.04% | $75.54K |
| Federal Home Loan Mortgage Corp. | 0.04% | $75.41K |
| Federal National Mortgage Association | 0.04% | $71.56K |
| Federal National Mortgage Association | 0.04% | $71.13K |
| Kinder Morgan Energy Partners LP | 0.04% | $70.57K |
| Federal National Mortgage Association | 0.04% | $69.95K |
| Government National Mortgage Association | 0.04% | $69.96K |
| Federal National Mortgage Association | 0.04% | $68.88K |
| Federal National Mortgage Association | 0.04% | $68.00K |
| Federal National Mortgage Association | 0.04% | $67.85K |
| Federal National Mortgage Association | 0.04% | $66.52K |
| Federal National Mortgage Association | 0.04% | $65.30K |
| Federal National Mortgage Association | 0.04% | $63.94K |
| Federal National Mortgage Association | 0.04% | $63.83K |
| Federal National Mortgage Association | 0.03% | $59.90K |
| Federal National Mortgage Association | 0.03% | $58.10K |
| Arizona Public Service Company | 0.03% | $54.08K |
| Federal National Mortgage Association | 0.03% | $53.11K |
| Federal National Mortgage Association | 0.03% | $51.10K |
| Federal National Mortgage Association | 0.03% | $47.14K |
| Federal Home Loan Mortgage Corp. | 0.02% | $42.49K |
| Government National Mortgage Association | 0.02% | $42.10K |
| Government National Mortgage Association | 0.02% | $40.98K |
| Government National Mortgage Association | 0.02% | $40.70K |
| Federal National Mortgage Association | 0.02% | $39.15K |
| Ford Credit Auto Owner Trust 2023-A | 0.02% | $38.94K |
| Moody's Corp. | 0.02% | $37.89K |
| Federal National Mortgage Association | 0.02% | $30.10K |
| Federal National Mortgage Association | 0.02% | $26.70K |
| Government National Mortgage Association | 0.01% | $25.77K |
| Federal National Mortgage Association | 0.01% | $21.19K |
| Federal National Mortgage Association | 0.01% | $20.66K |
| Government National Mortgage Association | 0.01% | $18.36K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.25K |
| Federal National Mortgage Association | 0.00% | $4.46K |
| Federal National Mortgage Association | 0.00% | $4.16K |
BTRIX overview: performance, fees, allocation and SEC filings