BTRYX Holdings — Barrow Hanley Total Return Bond Fund
All 253 reported holdings of Barrow Hanley Total Return Bond Fund (BTRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.99% | $3.33M |
| Freddie Mac | 1.82% | $3.05M |
| Federal National Mortgage Association | 1.72% | $2.88M |
| United States of America | 1.65% | $2.75M |
| Federal National Mortgage Association | 1.59% | $2.66M |
| Government National Mortgage Association 2 | 1.57% | $2.62M |
| Government National Mortgage Association 2 | 1.47% | $2.45M |
| Federal National Mortgage Association | 1.46% | $2.44M |
| Federal National Mortgage Association | 1.45% | $2.43M |
| Federal National Mortgage Association | 1.45% | $2.42M |
| Federal National Mortgage Association | 1.44% | $2.41M |
| Freddie Mac | 1.44% | $2.40M |
| Freddie Mac | 1.39% | $2.32M |
| Barclays PLC | 1.31% | $2.18M |
| Enbridge Inc. | 1.28% | $2.13M |
| Paramount Global | 1.25% | $2.08M |
| Federal National Mortgage Association | 1.24% | $2.08M |
| Freddie Mac | 1.23% | $2.05M |
| Federal National Mortgage Association | 1.16% | $1.94M |
| Freddie Mac | 1.10% | $1.83M |
| National Grid PLC | 1.08% | $1.81M |
| Bpce SA | 1.07% | $1.79M |
| Charter Communications Operating, LLC | 1.07% | $1.78M |
| Federal National Mortgage Association | 1.01% | $1.70M |
| AerCap Ireland Capital Designated Activity Company | 1.01% | $1.69M |
| Natwest Group PLC | 1.01% | $1.69M |
| John Deere Owner Trust | 0.98% | $1.63M |
| American Automobile Receivables Trust | 0.98% | $1.63M |
| Estados Unidos Mexicanos | 0.96% | $1.60M |
| Government National Mortgage Association 2 | 0.95% | $1.59M |
| Government National Mortgage Association 2 | 0.93% | $1.56M |
| Federal National Mortgage Association | 0.93% | $1.55M |
| Government National Mortgage Association 2 | 0.92% | $1.53M |
| Intesa Sanpaolo Spa | 0.91% | $1.52M |
| Government National Mortgage Association 2 | 0.90% | $1.50M |
| Federal National Mortgage Association | 0.89% | $1.48M |
| Reynolds American Inc. | 0.87% | $1.46M |
| Nrth Mortgage Trust | 0.86% | $1.44M |
| Freddie Mac | 0.85% | $1.42M |
| State of Israel | 0.84% | $1.40M |
| Estados Unidos Mexicanos | 0.84% | $1.40M |
| Federal National Mortgage Association | 0.82% | $1.38M |
| United States of America | 0.79% | $1.32M |
| Bayer US Finance Ii LLC | 0.77% | $1.28M |
| Appalachian Power Company | 0.76% | $1.27M |
| Freddie Mac | 0.73% | $1.21M |
| Bayer US Finance LLC | 0.73% | $1.21M |
| Freddie Mac | 0.71% | $1.19M |
| Freddie Mac | 0.69% | $1.15M |
| UBS Group AG | 0.68% | $1.13M |
| Charter Communications Operating, LLC | 0.67% | $1.13M |
| B.a.t Capital Corporation | 0.67% | $1.12M |
| Bp Capital Markets P.l.c. | 0.67% | $1.11M |
| Electricite De France SA | 0.65% | $1.09M |
| UBS Group AG | 0.65% | $1.09M |
| AerCap Ireland Capital Designated Activity Company | 0.65% | $1.08M |
| Pacificorp | 0.63% | $1.05M |
| Fairfax Financial Holdings Limited | 0.62% | $1.04M |
| UBS Group AG | 0.61% | $1.03M |
| Dte Energy Company | 0.59% | $994.14K |
| Federal National Mortgage Association | 0.59% | $992.22K |
| Government National Mortgage Association 2 | 0.57% | $952.06K |
| Government National Mortgage Association 2 | 0.57% | $950.26K |
| Bmw Vehicle Lease Trust | 0.57% | $946.49K |
| Duke Energy Progress Nc Storm Funding LLC | 0.56% | $935.19K |
| WarnerMedia Holdings, Inc. | 0.56% | $934.83K |
| Federal National Mortgage Association | 0.54% | $903.97K |
| Federal National Mortgage Association | 0.52% | $869.63K |
| Enbridge Inc. | 0.52% | $865.04K |
| Gm Financial Automobile Leasing Trust | 0.51% | $861.28K |
| Rogers Communications, Inc. | 0.51% | $859.64K |
| Nisource Inc. | 0.50% | $836.57K |
| Federal National Mortgage Association | 0.49% | $818.01K |
| Macquarie Group Limited. | 0.49% | $815.84K |
| Whirlpool Corporation | 0.48% | $805.48K |
| Vistra Operations Company LLC | 0.48% | $800.96K |
| Entergy Louisiana, LLC | 0.48% | $800.10K |
| Federal National Mortgage Association | 0.47% | $783.01K |
| Bank Of America Corporation | 0.45% | $754.92K |
| Energy Transfer LP | 0.44% | $740.30K |
| Freddie Mac | 0.43% | $712.52K |
| Government National Mortgage Association 2 | 0.42% | $710.75K |
| Federal National Mortgage Association | 0.42% | $710.79K |
| Duke Energy Corporation | 0.42% | $710.31K |
| Freddie Mac | 0.42% | $701.06K |
| Pacificorp | 0.42% | $699.20K |
| Markel Group Inc. | 0.41% | $687.89K |
| Government National Mortgage Association | 0.40% | $664.80K |
| Government National Mortgage Association 2 | 0.40% | $663.39K |
| Intesa Sanpaolo Spa | 0.39% | $655.26K |
| Federal National Mortgage Association | 0.39% | $653.08K |
| At&t Inc. | 0.39% | $646.15K |
| Electricite De France SA | 0.38% | $636.12K |
| Bayer US Finance Ii LLC | 0.38% | $635.24K |
| Freddie Mac | 0.38% | $634.13K |
| Markel Group Inc. | 0.37% | $624.90K |
| Sempra | 0.37% | $620.92K |
| Freddie Mac | 0.36% | $609.97K |
| Morgan Stanley | 0.36% | $603.57K |
| Dte Energy Company | 0.36% | $598.30K |
| Bayer US Finance LLC | 0.36% | $596.52K |
| National Fuel Gas Company | 0.35% | $584.72K |
| AerCap Ireland Capital Designated Activity Company | 0.34% | $574.06K |
| Electricite De France SA | 0.34% | $568.28K |
| Bx Commercial Mortgage Trust | 0.32% | $542.09K |
| Energy Transfer LP | 0.32% | $532.30K |
| Mercedes-Benz Auto Lease Trust | 0.32% | $531.62K |
| Pacificorp | 0.32% | $529.77K |
| Freddie Mac | 0.31% | $519.99K |
| Electricite De France SA | 0.31% | $519.17K |
| Societe Generale SA | 0.31% | $516.64K |
| State Street Corporation | 0.29% | $491.30K |
| Sprint Capital Corporation | 0.29% | $486.37K |
| Federal National Mortgage Association | 0.28% | $474.05K |
| United States of America | 0.28% | $463.89K |
| Ford Motor Credit Company LLC | 0.27% | $457.77K |
| Government National Mortgage Association 2 | 0.27% | $455.06K |
| Ford Motor Credit Company LLC | 0.27% | $453.67K |
| Federal National Mortgage Association | 0.26% | $430.09K |
| Intesa Sanpaolo Spa | 0.24% | $398.26K |
| Cold Storage Trust | 0.24% | $396.87K |
| Ford Motor Credit Company LLC | 0.24% | $394.89K |
| Duke Energy Progress, LLC | 0.23% | $385.62K |
| Federal National Mortgage Association | 0.23% | $382.28K |
| Duke Energy Carolinas, LLC | 0.23% | $380.66K |
| Nissan Motor Co., Ltd. | 0.23% | $376.81K |
| At&t Inc. | 0.21% | $359.64K |
| State of Israel | 0.21% | $358.64K |
| National Rural Utilities Cooperative Finance Corporation | 0.21% | $356.27K |
| Sempra Infrastructure Partners, LP | 0.21% | $354.86K |
| Honda Auto Receivables Owner Trust | 0.21% | $350.45K |
| Entergy Louisiana, LLC | 0.21% | $350.27K |
| JPMorgan Chase & Co. | 0.20% | $340.22K |
| Federal National Mortgage Association | 0.20% | $332.83K |
| Freddie Mac | 0.20% | $328.56K |
| Freddie Mac | 0.20% | $327.02K |
| Energy Transfer LP | 0.20% | $326.91K |
| Cnh Equipment Trust | 0.19% | $326.01K |
| Charter Communications Operating, LLC | 0.19% | $319.66K |
| Federal National Mortgage Association | 0.19% | $312.86K |
| Freddie Mac | 0.19% | $312.21K |
| Mitsubishi UFJ Financial Group, Inc. | 0.18% | $309.40K |
| Federal National Mortgage Association | 0.18% | $300.34K |
| Federal National Mortgage Association | 0.17% | $285.87K |
| Freddie Mac | 0.17% | $281.52K |
| Pacific Gas And Electric Company | 0.17% | $280.89K |
| Deutsche Bank AG New York Branch | 0.16% | $271.62K |
| Honda Auto Receivables Owner Trust | 0.16% | $269.94K |
| Entergy Corporation | 0.16% | $264.18K |
| Ford Credit Auto Owner Trust | 0.15% | $259.01K |
| Federal National Mortgage Association | 0.15% | $253.01K |
| Alexandria Real Estate Equities, Inc. | 0.14% | $242.29K |
| Federal National Mortgage Association | 0.14% | $236.91K |
| Cnh Equipment Trust | 0.14% | $234.72K |
| Federal National Mortgage Association | 0.14% | $231.59K |
| Midamerican Energy Company | 0.13% | $223.24K |
| Citigroup Inc. | 0.13% | $222.51K |
| Government National Mortgage Association 2 | 0.13% | $215.65K |
| Government National Mortgage Association 2 | 0.13% | $214.80K |
| Federal National Mortgage Association | 0.13% | $214.56K |
| Government National Mortgage Association 2 | 0.13% | $214.66K |
| Federal National Mortgage Association | 0.13% | $214.18K |
| New Economy Assets Phase I Sponsor LLC | 0.13% | $212.78K |
| Federal National Mortgage Association | 0.13% | $212.60K |
| Duke Energy Carolinas, LLC | 0.13% | $212.08K |
| Freddie Mac | 0.13% | $211.84K |
| Toyota Auto Loan Extended Note Trust | 0.12% | $208.29K |
| Freddie Mac | 0.12% | $204.82K |
| National Rural Utilities Cooperative Finance Corporation | 0.12% | $196.26K |
| Americredit Automobile Receivables Trust | 0.12% | $195.62K |
| Freddie Mac | 0.12% | $193.80K |
| Ford Credit Auto Owner Trust | 0.11% | $190.77K |
| Duke Energy Progress, LLC | 0.11% | $187.79K |
| Federal National Mortgage Association | 0.11% | $183.71K |
| Federal National Mortgage Association | 0.11% | $183.23K |
| John Deere Owner Trust | 0.11% | $178.40K |
| Federal National Mortgage Association | 0.10% | $172.89K |
| Federal National Mortgage Association | 0.10% | $170.16K |
| Government National Mortgage Association 2 | 0.10% | $166.72K |
| Freddie Mac | 0.10% | $164.54K |
| Federal National Mortgage Association | 0.10% | $163.75K |
| Federal National Mortgage Association | 0.10% | $162.48K |
| Federal National Mortgage Association | 0.09% | $158.78K |
| Taco Bell Funding, LLC | 0.09% | $156.03K |
| Federal National Mortgage Association | 0.09% | $154.56K |
| Wendys Funding LLC | 0.09% | $154.03K |
| Government National Mortgage Association 2 | 0.09% | $153.33K |
| Morgan Stanley | 0.09% | $150.02K |
| Eidp, Inc. | 0.09% | $145.14K |
| Federal National Mortgage Association | 0.09% | $144.37K |
| Gm Financial Revolving Receivables Trust | 0.09% | $143.72K |
| John Deere Owner Trust | 0.08% | $136.58K |
| Duke Energy Carolinas, LLC | 0.08% | $134.17K |
| National Fuel Gas Company | 0.08% | $130.67K |
| Federal National Mortgage Association | 0.08% | $128.88K |
| Federal National Mortgage Association | 0.08% | $126.02K |
| Oneok Partners, L.p. | 0.07% | $121.97K |
| Government National Mortgage Association | 0.07% | $121.26K |
| Fifth Third Auto Trust | 0.07% | $120.28K |
| Freddie Mac | 0.07% | $112.83K |
| Kentucky Utilities Company | 0.07% | $112.20K |
| Freddie Mac Seasoned Loans Structured Transaction Trust | 0.07% | $112.17K |
| Quanta Services, Inc. | 0.07% | $108.80K |
| Federal National Mortgage Association | 0.06% | $105.98K |
| Americredit Automobile Receivables Trust | 0.06% | $104.19K |
| Florida Power & Light Company | 0.06% | $101.82K |
| Toyota Auto Loan Extended Note Trust | 0.06% | $101.23K |
| Federal National Mortgage Association | 0.06% | $101.08K |
| Entergy Arkansas, LLC | 0.06% | $100.26K |
| Federal National Mortgage Association | 0.06% | $100.27K |
| Fidelity National Financial, Inc. | 0.06% | $98.06K |
| Government National Mortgage Association | 0.05% | $91.79K |
| Freddie Mac | 0.05% | $91.04K |
| Federal National Mortgage Association | 0.05% | $89.72K |
| Federal National Mortgage Association | 0.05% | $88.26K |
| Ally Auto Receivables Trust | 0.05% | $87.83K |
| Federal National Mortgage Association | 0.05% | $86.91K |
| Federal National Mortgage Association | 0.05% | $86.65K |
| Freddie Mac | 0.05% | $83.98K |
| Federal National Mortgage Association | 0.05% | $82.14K |
| Federal National Mortgage Association | 0.05% | $81.29K |
| Federal National Mortgage Association | 0.05% | $79.01K |
| Federal National Mortgage Association | 0.05% | $78.07K |
| Federal National Mortgage Association | 0.05% | $76.84K |
| Federal National Mortgage Association | 0.04% | $73.06K |
| American Airlines, Inc. | 0.04% | $71.64K |
| Kinder Morgan Energy Partners, L.p. | 0.04% | $70.46K |
| Federal National Mortgage Association | 0.04% | $68.63K |
| Freddie Mac | 0.04% | $66.77K |
| Federal National Mortgage Association | 0.04% | $60.71K |
| Federal National Mortgage Association | 0.04% | $60.58K |
| Toyota Auto Receivables Owner Trust | 0.03% | $58.45K |
| Federal National Mortgage Association | 0.03% | $57.73K |
| Arizona Public Service Company | 0.03% | $54.24K |
| Federal National Mortgage Association | 0.03% | $52.82K |
| Government National Mortgage Association 2 | 0.03% | $51.67K |
| Government National Mortgage Association 2 | 0.03% | $51.02K |
| Government National Mortgage Association 2 | 0.03% | $50.36K |
| Volkswagen Auto Loan Enhanced Trust | 0.03% | $48.54K |
| Bmw Vehicle Owner Trust | 0.03% | $45.17K |
| Dell International L.l.c. | 0.03% | $41.89K |
| Moody's Corporation | 0.02% | $40.88K |
| Federal National Mortgage Association | 0.02% | $40.30K |
| Consumers Energy Company | 0.02% | $38.52K |
| Federal National Mortgage Association | 0.02% | $35.45K |
| Government National Mortgage Association 2 | 0.02% | $31.96K |
| Freddie Mac | 0.02% | $31.81K |
| Federal National Mortgage Association | 0.02% | $31.05K |
| Federal National Mortgage Association | 0.02% | $25.60K |
| Government National Mortgage Association 2 | 0.01% | $22.51K |
| Cnh Equipment Trust | 0.01% | $22.37K |
| Federal National Mortgage Association | 0.00% | $5.24K |
| Federal National Mortgage Association | 0.00% | $4.74K |
BTRYX overview: performance, fees, allocation and SEC filings