MF · holdings as filed 2026-03-31
What's inside BFRNX?
Barrow Hanley Floating Rate Fund
Holdings
166
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$102M
total net assets
Top 15 holdings
1
NTPXXNORTHERN INST TRSRY-PRM
4.46%
2
KOP L 04/10/30 6KOPPERS INC
2.11%
3
CC L 10/15/32 12CHEMOURS CO
1.82%
4
MGNI L 02/06/31 4MAGNITE INC
1.56%
6
IMPPAP L 12/26/30 12BCPE EMPIRE HOLDINGS INC
1.48%
7
CAPVIS L 04/15/31 9MED PARENTCO LP
1.41%
8
UHOS L 05/01/30 9AGILITI HEALTH INC
1.33%
9
ACRISU L 06/21/32 28ACRISURE LLC
1.30%
10
INET L 05/03/28 18MH SUB I LLC
1.26%
11
GRSELC L 06/19/28 1GREYSTONE SELECT FINANCI
1.26%
12
VERCOR L 08/09/30 3VT TOPCO INC
1.24%
13
SUMBEH L 10/15/30 8SUMMIT BEHAVIORAL HEALTH
1.24%
14
NEXBUY L 07/31/31 9NEXUS BUYER LLC
1.21%
15
PFPT L 08/31/28 5PROOFPOINT INC
1.19%
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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.