MF · holdings as filed 2026-06-30
What's inside BCONX?
Barrow Hanley Credit Opportunities Fund
- Holdings
- 122
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $118M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BFRNXBH FLOATING RATE-I | 20.27% | |
| 2 | BOND | Bread Financial Hldgs (floating)8.375% · Jun 2035 | 2.59% | |
| 3 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.43% | |
| 4 | BOND | Mativ Holdings8% · Oct 2029 | 1.88% | |
| 5 | BOND | Prog Holdings6% · Nov 2029 | 1.88% | |
| 6 | BOND | Ilfc E-Capital Trust I (floating)0% · Dec 2065 | 1.81% | |
| 7 | BOND | Itt Holdings6.5% · Aug 2029 | 1.73% | |
| 8 | BOND | B&g Foods8% · Sep 2028 | 1.73% | |
| 9 | BOND | Arbor Realty Sr7.875% · Jul 2030 | 1.61% | |
| 10 | BOND | Mpt Oper Partnersp/Finl8.5% · Feb 2032 | 1.60% | |
| 11 | BOND | Global Part/Glp Finance8.25% · Jan 2032 | 1.57% | |
| 12 | BOND | Weekley Homes Llc/ Finan6.75% · Jan 2034 | 1.55% | |
| 13 | BOND | Acrisure Llc / Fin6.75% · Jul 2032 | 1.54% | |
| 14 | BOND | Upbound Group6.375% · Feb 2029 | 1.49% | |
| 15 | BOND | Chemours8% · Jan 2033 | 1.40% | |
| 16 | BOND | National Mentor Holdings10.5% · Dec 2030 | 1.38% | |
| 17 | BOND | Adient Global Holdings7.5% · Feb 2033 | 1.32% | |
| 18 | BOND | Onemain Finance7.125% · Sep 2032 | 1.31% | |
| 19 | BOND | Vt Topco8.5% · Aug 2030 | 1.31% | |
| 20 | BOND | Tenneco8% · Nov 2028 | 1.30% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BFRNXBH FLOATING RATE-I
20.27%2
BOND
Bread Financial Hldgs (floating)8.375% · Jun 2035
2.59%3
N
NTPXXNORTHERN INST TRSRY-PRM
2.43%4
BOND
Mativ Holdings8% · Oct 2029
1.88%5
BOND
Prog Holdings6% · Nov 2029
1.88%6
BOND
Ilfc E-Capital Trust I (floating)0% · Dec 2065
1.81%7
BOND
Itt Holdings6.5% · Aug 2029
1.73%8
BOND
B&g Foods8% · Sep 2028
1.73%9
BOND
Arbor Realty Sr7.875% · Jul 2030
1.61%10
BOND
Mpt Oper Partnersp/Finl8.5% · Feb 2032
1.60%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 2026-06-30); 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.