BTRIX Holdings — Barrow Hanley Total Return Bond Fund
All 231 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 Treasury Notes | 13.07% | $22.70M |
| United States Treasury Notes | 2.64% | $4.58M |
| Caixabank S.A. | 1.58% | $2.75M |
| United States Treasury Bonds | 1.54% | $2.67M |
| Federal National Mortgage Association | 1.33% | $2.31M |
| United States Treasury Notes | 1.29% | $2.24M |
| Federal Home Loan Mortgage Corp. | 1.29% | $2.24M |
| Federal National Mortgage Association | 1.25% | $2.17M |
| Federal National Mortgage Association | 1.23% | $2.14M |
| Federal National Mortgage Association | 1.22% | $2.12M |
| Federal National Mortgage Association | 1.22% | $2.11M |
| Government National Mortgage Association | 1.15% | $2.00M |
| Federal National Mortgage Association | 1.13% | $1.97M |
| Foundry JV Holdco LLC. | 1.10% | $1.92M |
| Federal National Mortgage Association | 1.06% | $1.83M |
| Federal National Mortgage Association | 1.01% | $1.75M |
| Federal Home Loan Mortgage Corp. | 1.00% | $1.73M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.99% | $1.71M |
| AT&T Inc | 0.94% | $1.64M |
| Federal National Mortgage Association | 0.94% | $1.63M |
| Goldman Sachs Group, Inc. | 0.92% | $1.60M |
| Morgan Stanley | 0.92% | $1.60M |
| Federal Home Loan Banks | 0.91% | $1.58M |
| Electricite de France SA | 0.90% | $1.56M |
| Cox Communications, Inc. | 0.90% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.89% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.89% | $1.55M |
| Mexico (United Mexican States) | 0.87% | $1.52M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.87% | $1.51M |
| T-Mobile USA, Inc. | 0.87% | $1.51M |
| United States Treasury Notes | 0.86% | $1.49M |
| Reynolds American Inc. | 0.85% | $1.48M |
| Federal National Mortgage Association | 0.81% | $1.40M |
| Federal National Mortgage Association | 0.80% | $1.39M |
| Federal Home Loan Banks | 0.78% | $1.36M |
| Government National Mortgage Association | 0.77% | $1.34M |
| Government National Mortgage Association | 0.75% | $1.30M |
| Government National Mortgage Association | 0.74% | $1.28M |
| Government National Mortgage Association | 0.73% | $1.28M |
| Federal National Mortgage Association | 0.73% | $1.27M |
| Appalachian Power Company | 0.72% | $1.26M |
| Volkswagen Auto Lease Trust 2026-A | 0.72% | $1.25M |
| Government National Mortgage Association | 0.72% | $1.24M |
| Fairfax Financial Holdings Limited | 0.70% | $1.22M |
| Dominion Energy Inc | 0.70% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.70% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.70% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.70% | $1.21M |
| Bayer US Finance II LLC | 0.68% | $1.17M |
| Porsche Financial Auto Securitization | 0.66% | $1.15M |
| B.A.T. Capital Corporation | 0.65% | $1.13M |
| BP Capital Markets PLC | 0.65% | $1.12M |
| Pinnacle West Capital Corp. | 0.64% | $1.12M |
| UBS Group AG | 0.60% | $1.05M |
| Dell International LLC / EMC Corp. | 0.59% | $1.03M |
| Ford Credit Auto Lease Trust 2025-B | 0.59% | $1.03M |
| System Energy Resources, Inc. | 0.58% | $1.01M |
| Entergy Arkansas LLC | 0.58% | $1.00M |
| Bayer US Finance LLC | 0.56% | $979.75K |
| Duke Energy Progress NC Storm Funding LLC | 0.56% | $966.29K |
| Federal National Mortgage Association | 0.55% | $958.61K |
| Federal Home Loan Mortgage Corp. | 0.54% | $937.99K |
| Sempra | 0.53% | $912.14K |
| Volkswagen Auto Lease Trust 2025-B | 0.52% | $908.72K |
| Federal Home Loan Mortgage Corp. | 0.52% | $906.08K |
| Federal National Mortgage Association | 0.52% | $905.39K |
| Federal Home Loan Mortgage Corp. | 0.50% | $875.58K |
| Federal Home Loan Mortgage Corp. | 0.50% | $872.69K |
| Gm Finl Auto Leasing Tr 2025-1 | 0.50% | $868.58K |
| Federal National Mortgage Association | 0.50% | $863.86K |
| Dominion Energy Inc | 0.49% | $843.92K |
| NiSource Inc. | 0.48% | $838.01K |
| Barclays PLC | 0.48% | $832.30K |
| Government National Mortgage Association | 0.47% | $809.18K |
| Cox Communications, Inc. | 0.45% | $786.83K |
| Government National Mortgage Association | 0.45% | $783.66K |
| Fnma Pass-Thru I | 0.45% | $775.64K |
| Federal National Mortgage Association | 0.44% | $758.78K |
| Energy Transfer LP | 0.42% | $734.86K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.42% | $730.74K |
| Gm Financial Consumer Automobile Receivables Trust 2025-1 | 0.41% | $713.93K |
| Morgan Stanley | 0.41% | $709.82K |
| Honda Auto Rece Own Tr 2025-1 | 0.41% | $709.66K |
| Entergy Louisiana LLC | 0.41% | $709.34K |
| Pinnacle West Capital Corp. | 0.40% | $700.23K |
| HBOS plc | 0.40% | $686.45K |
| Federal National Mortgage Association | 0.39% | $682.55K |
| Sempra | 0.39% | $677.21K |
| Federal National Mortgage Association | 0.38% | $658.32K |
| Federal Home Loan Mortgage Corp. | 0.37% | $643.41K |
| AT&T Inc | 0.37% | $636.70K |
| Federal Home Loan Mortgage Corp. | 0.36% | $634.01K |
| Public Service Enterprise Group Incorporated | 0.36% | $629.36K |
| Americredit Automobile Receivables Trust 2025-1 | 0.36% | $628.44K |
| Oneok Inc. | 0.36% | $620.38K |
| Compass Datacenters Issuer II LLC | 0.34% | $592.91K |
| Government National Mortgage Association | 0.34% | $592.50K |
| Bayer US Finance LLC | 0.34% | $590.32K |
| Nrth Commercial Mortgage Trust 2025-Park | 0.33% | $574.46K |
| Government National Mortgage Association | 0.33% | $569.29K |
| Federal Home Loan Mortgage Corp. | 0.33% | $567.94K |
| Federal National Mortgage Association | 0.32% | $564.43K |
| Sempra | 0.31% | $534.98K |
| Energy Transfer LP | 0.30% | $523.70K |
| Federal Home Loan Mortgage Corp. | 0.30% | $519.07K |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.29% | $496.48K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.29% | $496.23K |
| Federal National Mortgage Association | 0.28% | $488.56K |
| Government National Mortgage Association | 0.28% | $483.08K |
| Mexico (United Mexican States) | 0.27% | $477.50K |
| Sprint Capital Corporation | 0.27% | $475.63K |
| The Western Union Company | 0.26% | $455.90K |
| Mercedes-Benz Auto Lease Trust 2024-B | 0.26% | $452.92K |
| Duke Energy Carolinas LLC | 0.26% | $451.98K |
| AT&T Inc | 0.25% | $440.63K |
| Markel Group Inc | 0.25% | $431.36K |
| Intesa Sanpaolo S.p.A. | 0.25% | $430.27K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.24% | $420.10K |
| Federal National Mortgage Association | 0.24% | $409.01K |
| Federal Home Loan Mortgage Corp. | 0.23% | $407.50K |
| Government National Mortgage Association | 0.22% | $389.44K |
| Federal National Mortgage Association | 0.22% | $381.86K |
| Duke Energy Progress LLC | 0.22% | $378.34K |
| Duke Energy Carolinas LLC | 0.22% | $377.57K |
| Entergy Mississippi LLC | 0.22% | $374.53K |
| Sempra Infrastructure Partners LP | 0.21% | $371.13K |
| Energy Transfer LP | 0.21% | $364.33K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.21% | $359.57K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.21% | $359.17K |
| Sempra | 0.21% | $358.39K |
| Federal National Mortgage Association | 0.19% | $335.29K |
| Stellantis Fin Uw Tr 2025-A | 0.19% | $327.88K |
| Public Storage | 0.19% | $323.80K |
| Public Service Enterprise Group Incorporated | 0.18% | $318.21K |
| Government National Mortgage Association | 0.17% | $297.68K |
| Federal Home Loan Mortgage Corp. | 0.17% | $295.56K |
| Federal National Mortgage Association | 0.17% | $292.54K |
| Federal National Mortgage Association | 0.17% | $289.07K |
| Fairfax Financial Holdings Limited | 0.17% | $288.34K |
| Entergy Corporation | 0.16% | $276.66K |
| Entergy Louisiana LLC | 0.16% | $274.58K |
| Entergy Corporation | 0.16% | $274.30K |
| Federal Home Loan Mortgage Corp. | 0.16% | $273.57K |
| Northern Institutional Funds | 0.16% | $273.40K |
| Bayer US Finance II LLC | 0.16% | $270.84K |
| Federal National Mortgage Association | 0.15% | $254.12K |
| Federal Home Loan Mortgage Corp. | 0.15% | $253.29K |
| Federal National Mortgage Association | 0.14% | $247.07K |
| Federal National Mortgage Association | 0.14% | $243.24K |
| Entergy Louisiana LLC | 0.14% | $237.35K |
| Federal National Mortgage Association | 0.14% | $234.67K |
| Duke Energy Carolinas LLC | 0.12% | $204.11K |
| Ford Credit Auto Owner Trust 2014-A | 0.12% | $201.80K |
| Federal National Mortgage Association | 0.11% | $199.21K |
| Federal National Mortgage Association | 0.11% | $195.90K |
| Federal National Mortgage Association | 0.11% | $187.08K |
| Government National Mortgage Association | 0.11% | $185.35K |
| Government National Mortgage Association | 0.11% | $184.44K |
| Duke Energy Progress LLC | 0.11% | $183.44K |
| Federal Home Loan Mortgage Corp. | 0.11% | $183.05K |
| Federal National Mortgage Association | 0.11% | $182.58K |
| Government National Mortgage Association | 0.10% | $179.53K |
| Federal National Mortgage Association | 0.10% | $170.85K |
| Federal Home Loan Mortgage Corp. | 0.10% | $166.87K |
| Federal Home Loan Mortgage Corp. | 0.10% | $165.21K |
| Federal National Mortgage Association | 0.09% | $163.77K |
| Taco Bell Funding Llc | 0.09% | $163.61K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.09% | $152.91K |
| Federal National Mortgage Association | 0.08% | $146.93K |
| Federal National Mortgage Association | 0.08% | $146.94K |
| Federal Home Loan Mortgage Corp. | 0.08% | $145.80K |
| Federal Home Loan Mortgage Corp. | 0.08% | $143.93K |
| Federal National Mortgage Association | 0.08% | $142.83K |
| Government National Mortgage Association | 0.08% | $139.91K |
| Federal National Mortgage Association | 0.08% | $136.24K |
| Federal National Mortgage Association | 0.08% | $134.64K |
| Federal Home Loan Mortgage Corp. | 0.08% | $134.02K |
| Duke Energy Carolinas LLC | 0.08% | $132.06K |
| Government National Mortgage Association | 0.07% | $122.92K |
| Federal National Mortgage Association | 0.07% | $121.31K |
| Oneok Partners Lp | 0.07% | $119.82K |
| Federal National Mortgage Association | 0.07% | $113.47K |
| Federal National Mortgage Association | 0.06% | $107.63K |
| Kentucky Utilities Company | 0.06% | $107.44K |
| Cnh Equipment Trust 2023-A | 0.06% | $103.29K |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.06% | $101.51K |
| Government National Mortgage Association | 0.06% | $99.21K |
| Florida Power & Light Co. | 0.06% | $97.29K |
| Entergy Arkansas LLC | 0.06% | $96.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $95.21K |
| Fidelity National Financial, Inc. | 0.05% | $94.02K |
| Federal National Mortgage Association | 0.05% | $92.38K |
| Federal Home Loan Mortgage Corp. | 0.05% | $92.05K |
| Federal National Mortgage Association | 0.05% | $88.58K |
| Federal Home Loan Mortgage Corp. | 0.05% | $78.45K |
| Federal National Mortgage Association | 0.04% | $77.39K |
| Federal National Mortgage Association | 0.04% | $75.09K |
| Government National Mortgage Association | 0.04% | $74.14K |
| Federal Home Loan Mortgage Corp. | 0.04% | $74.01K |
| Federal National Mortgage Association | 0.04% | $73.14K |
| Federal National Mortgage Association | 0.04% | $72.23K |
| Federal National Mortgage Association | 0.04% | $71.07K |
| Federal National Mortgage Association | 0.04% | $70.12K |
| Federal National Mortgage Association | 0.04% | $69.66K |
| Kinder Morgan Energy Partners LP | 0.04% | $69.69K |
| Ford Credit Auto Owner Trust 2023-A | 0.04% | $67.75K |
| Federal National Mortgage Association | 0.04% | $67.18K |
| Federal National Mortgage Association | 0.04% | $65.96K |
| Federal National Mortgage Association | 0.04% | $65.59K |
| Federal National Mortgage Association | 0.04% | $62.48K |
| Federal National Mortgage Association | 0.04% | $61.06K |
| Federal National Mortgage Association | 0.03% | $54.90K |
| Arizona Public Service Company | 0.03% | $53.09K |
| Federal National Mortgage Association | 0.03% | $53.03K |
| Federal National Mortgage Association | 0.03% | $47.97K |
| Federal Home Loan Mortgage Corp. | 0.03% | $44.87K |
| Government National Mortgage Association | 0.02% | $43.28K |
| Government National Mortgage Association | 0.02% | $42.88K |
| Federal National Mortgage Association | 0.02% | $42.11K |
| Government National Mortgage Association | 0.02% | $41.83K |
| Moodys Corp. | 0.02% | $37.45K |
| Federal National Mortgage Association | 0.02% | $30.96K |
| Federal National Mortgage Association | 0.02% | $29.04K |
| Government National Mortgage Association | 0.02% | $26.52K |
| Federal National Mortgage Association | 0.01% | $22.55K |
| Federal National Mortgage Association | 0.01% | $21.88K |
| Government National Mortgage Association | 0.01% | $18.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.08K |
| Federal National Mortgage Association | 0.00% | $4.62K |
| Federal National Mortgage Association | 0.00% | $4.25K |
| John Deere Owner Trust 2012 | 0.00% | $128 |
BTRIX overview: performance, fees, allocation and SEC filings