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MF · holdings as filed 2026-06-30

What's inside BFRNX?

Barrow Hanley Floating Rate Fund
Holdings
166
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$101M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NTPXXNORTHERN INST TRSRY-PRM
3.44%
2
K
KOP L 04.10.30 6KOPPERS INC
2.06%
3
M
MATV L 04.04.33 7MATIV HOLDINGS INC
1.79%
4
C
CC L 10.15.32 12CHEMOURS CO
1.78%
5
M
MENTOR L 12.12.30 13NATIONAL MENTOR HOLDINGS
1.68%
6
M
MGNI L 02.06.31 4MAGNITE INC
1.53%
7
?
—Smart Start
1.45%
8
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
1.45%
9
I
INET L 05.03.28 18MH SUB I LLC
1.39%
10
U
UHOS L 05.01.30 9AGILITI HEALTH INC
1.29%
11
G
GRSELC L 06.19.28 1GREYSTONE SELECT FINANCI
1.24%
12
V
VERCOR L 08.09.30 3VT TOPCO INC
1.22%
13
A
ACRISU L 06.21.32 28ACRISURE LLC
1.18%
14
?
—HEARTLAND DENTAL TL
1.18%
15
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
1.18%
16
T
TROX L 09.30.31 9TRONOX FINANCE LLC
1.16%
17
P
PFPT L 08.31.28 5PROOFPOINT INC
1.16%
18
BOND
Ilfc E-Capital Trust I (floating)0% · Dec 2065
1.11%
19
BOND
Chemours4.625% · Nov 2029
1.09%
20
T
TMS L 03.04.30 10TMS INTERNATIONAL CORP
1.08%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KOP L 04.10.30 6KOPPERS INC
2.06%
2
M
MATV L 04.04.33 7MATIV HOLDINGS INC
1.79%
3
C
CC L 10.15.32 12CHEMOURS CO
1.78%
4
M
MENTOR L 12.12.30 13NATIONAL MENTOR HOLDINGS
1.68%
5
M
MGNI L 02.06.31 4MAGNITE INC
1.53%
6
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
1.45%
7
I
INET L 05.03.28 18MH SUB I LLC
1.39%
8
U
UHOS L 05.01.30 9AGILITI HEALTH INC
1.29%
9
G
GRSELC L 06.19.28 1GREYSTONE SELECT FINANCI
1.24%
10
V
VERCOR L 08.09.30 3VT TOPCO INC
1.22%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NTPXXNORTHERN INST TRSRY-PRM
3.44%
2
K
KOP L 04.10.30 6KOPPERS INC
2.06%
3
M
MATV L 04.04.33 7MATIV HOLDINGS INC
1.79%
4
C
CC L 10.15.32 12CHEMOURS CO
1.78%
5
M
MENTOR L 12.12.30 13NATIONAL MENTOR HOLDINGS
1.68%
6
M
MGNI L 02.06.31 4MAGNITE INC
1.53%
7
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
1.45%
8
I
INET L 05.03.28 18MH SUB I LLC
1.39%
9
U
UHOS L 05.01.30 9AGILITI HEALTH INC
1.29%
10
G
GRSELC L 06.19.28 1GREYSTONE SELECT FINANCI
1.24%
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.