Unwrap.Fund
See how BFRNX fits your portfolio →
MF · holdings as filed 2026-03-31

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
$102M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NTPXXNORTHERN INST TRSRY-PRM
4.29%
2
K
KOP L 04.10.30 6KOPPERS INC
2.03%
3
C
CC L 10.15.32 12CHEMOURS CO
1.75%
4
M
MGNI L 02.06.31 4MAGNITE INC
1.50%
5
?
—Smart Start
1.44%
6
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
1.43%
7
C
CAPVIS L 04.15.31 9MED PARENTCO LP
1.36%
8
U
UHOS L 05.01.30 9AGILITI HEALTH INC
1.28%
9
A
ACRISU L 06.21.32 28ACRISURE LLC
1.26%
10
I
INET L 05.03.28 18MH SUB I LLC
1.22%
11
G
GRSELC L 06.19.28 1GREYSTONE SELECT FINANCI
1.21%
12
V
VERCOR L 08.09.30 3VT TOPCO INC
1.20%
13
S
SUMBEH L 10.15.30 8SUMMIT BEHAVIORAL HEALTH
1.19%
14
N
NEXBUY L 07.31.31 9NEXUS BUYER LLC
1.16%
15
P
PFPT L 08.31.28 5PROOFPOINT INC
1.15%
16
M
MENTOR L 12.12.30 13NATIONAL MENTOR HOLDINGS
1.15%
17
?
—HEARTLAND DENTAL TL
1.12%
18
A
ASUCOR L 02.23.33 35ASURION LLC
1.08%
19
A
AER V0 12.21.65 144AILFC E-CAPITAL TRUST I
1.08%
20
T
TROX L 09.30.31 9TRONOX FINANCE LLC
1.07%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KOP L 04.10.30 6KOPPERS INC
2.03%
2
C
CC L 10.15.32 12CHEMOURS CO
1.75%
3
M
MGNI L 02.06.31 4MAGNITE INC
1.50%
4
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
1.43%
5
C
CAPVIS L 04.15.31 9MED PARENTCO LP
1.36%
6
U
UHOS L 05.01.30 9AGILITI HEALTH INC
1.28%
7
A
ACRISU L 06.21.32 28ACRISURE LLC
1.26%
8
I
INET L 05.03.28 18MH SUB I LLC
1.22%
9
G
GRSELC L 06.19.28 1GREYSTONE SELECT FINANCI
1.21%
10
V
VERCOR L 08.09.30 3VT TOPCO INC
1.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NTPXXNORTHERN INST TRSRY-PRM
4.29%
2
K
KOP L 04.10.30 6KOPPERS INC
2.03%
3
C
CC L 10.15.32 12CHEMOURS CO
1.75%
4
M
MGNI L 02.06.31 4MAGNITE INC
1.50%
5
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
1.43%
6
C
CAPVIS L 04.15.31 9MED PARENTCO LP
1.36%
7
U
UHOS L 05.01.30 9AGILITI HEALTH INC
1.28%
8
A
ACRISU L 06.21.32 28ACRISURE LLC
1.26%
9
I
INET L 05.03.28 18MH SUB I LLC
1.22%
10
G
GRSELC L 06.19.28 1GREYSTONE SELECT FINANCI
1.21%
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).
Hold BFRNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BFRNX
SRLNState Street(R) Blackstone Senior Loan ETF
14% overlap
Compare →
BKLNInvesco Senior Loan ETF
12% overlap
Compare →
FFRAXFidelity Advisor Floating Rate High Income Fund
11% overlap
Compare →
FFHCXFidelity Series Floating Rate High Income Fund
11% overlap
Compare →
BCONXBarrow Hanley Credit Opportunities Fund
11% overlap
Compare →
LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
11% overlap
Compare →
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.