MF · holdings as filed 2026-03-31
What's inside BCONX?
Barrow Hanley Credit Opportunities Fund
Holdings
118
positions in the fund
Expense ratio
0.77%
net, per year
Fund size
$113M
total net assets
Top 15 holdings
1
BFRNXBH FLOATING RATE-I
20.61%
2
BFH V8.375 06/15/35 144ABREAD FINANCIAL HLDGS
2.60%
3
PRG 6 11/15/29 144APROG HOLDINGS INC
1.90%
4
AER V0 12/21/65 144AILFC E-CAPITAL TRUST I
1.85%
5
MATV 8 10/01/29 144AMATIV HOLDINGS INC
1.83%
6
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC
1.76%
7
BGS 8 09/15/28 144AB&G FOODS INC
1.76%
8
ACRISU 6.75 07/01/32 144AACRISURE LLC / FIN INC
1.71%
9
MPW 8.5 02/15/32 144aMPT OPER PARTNERSP/FINL
1.64%
10
ABR 7.875 07/15/30 144AARBOR REALTY SR INC
1.64%
11
GLP 8.25 01/15/32 144AGLOBAL PART/GLP FINANCE
1.61%
12
WEEKHM 6.75 01/15/34 144AWEEKLEY HOMES LLC/ FINAN
1.53%
13
UPBD 6.375 02/15/29 144AUPBOUND GROUP INC
1.51%
14
CC 8 01/15/33 144ACHEMOURS CO
1.44%
15
MENTOR 10.5 12/15/30 144ANATIONAL MENTOR HOLDINGS
1.39%
Hold BCONX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.