MF · holdings as filed 2026-03-31
What's inside BCONX?
Barrow Hanley Credit Opportunities Fund
- Holdings
- 118
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $113M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BFRNXBH FLOATING RATE-I | 20.77% | |
| 2 | B  | BFH V8.375 06.15.35 144ABREAD FINANCIAL HLDGS | 2.62% | |
| 3 | P  | PRG 6 11.15.29 144APROG HOLDINGS INC | 1.91% | |
| 4 | A  | AER V0 12.21.65 144AILFC E-CAPITAL TRUST I | 1.87% | |
| 5 | M  | MATV 8 10.01.29 144AMATIV HOLDINGS INC | 1.84% | |
| 6 | I  | INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC | 1.78% | |
| 7 | B  | BGS 8 09.15.28 144AB&G FOODS INC | 1.77% | |
| 8 | A  | ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC | 1.73% | |
| 9 | M  | MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL | 1.65% | |
| 10 | A  | ABR 7.875 07.15.30 144AARBOR REALTY SR INC | 1.65% | |
| 11 | G  | GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE | 1.62% | |
| 12 | W  | WEEKHM 6.75 01.15.34 144AWEEKLEY HOMES LLC/ FINAN | 1.54% | |
| 13 | U  | UPBD 6.375 02.15.29 144AUPBOUND GROUP INC | 1.52% | |
| 14 | C  | CC 8 01.15.33 144ACHEMOURS CO | 1.45% | |
| 15 | M  | MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS | 1.41% | |
| 16 | N  | NVRI 5.75 07.31.27 144AENVIRI CORP | 1.40% | |
| 17 | A  | ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS | 1.35% | |
| 18 | T  | TENINC 8 11.17.28 144ATENNECO INC | 1.34% | |
| 19 | O  | OMF 7.125 09.15.32ONEMAIN FINANCE CORP | 1.32% | |
| 20 | N  | NTPXXNORTHERN INST TRSRY-PRM | 1.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BFH V8.375 06.15.35 144ABREAD FINANCIAL HLDGS
2.62%2
P
PRG 6 11.15.29 144APROG HOLDINGS INC
1.91%3
A
AER V0 12.21.65 144AILFC E-CAPITAL TRUST I
1.87%4
M
MATV 8 10.01.29 144AMATIV HOLDINGS INC
1.84%5
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.78%6
B
BGS 8 09.15.28 144AB&G FOODS INC
1.77%7
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
1.73%8
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
1.65%9
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
1.65%10
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
1.62%Top holdings — United States
Your 10 largest positions in this country
1
B
BFRNXBH FLOATING RATE-I
20.77%2
B
BFH V8.375 06.15.35 144ABREAD FINANCIAL HLDGS
2.62%3
P
PRG 6 11.15.29 144APROG HOLDINGS INC
1.91%4
A
AER V0 12.21.65 144AILFC E-CAPITAL TRUST I
1.87%5
M
MATV 8 10.01.29 144AMATIV HOLDINGS INC
1.84%6
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.78%7
B
BGS 8 09.15.28 144AB&G FOODS INC
1.77%8
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
1.73%9
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
1.65%10
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.