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MF · holdings as filed 2026-03-31

What's inside BTRIX?

Barrow Hanley Total Return Bond Fund
Holdings
231
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$174M
total net assets
Top 15 holdings
1
T 4.875 04/30/26US TREASURY N/B
13.07%
2
T 4.125 02/15/36US TREASURY N/B
2.64%
3
CABKSM V5.581 07/03/36 144ACAIXABANK SA
1.58%
4
T 4.75 08/15/55US TREASURY N/B
1.54%
5
FN FM8787FN FM8787
1.33%
6
T 3.5 02/28/31US TREASURY N/B
1.29%
7
FR SL1016FR SL1016
1.29%
8
FN FS3744FN FS3744
1.25%
9
FN BV8017FN BV8017
1.23%
10
FN BU1322FN BU1322
1.22%
11
FN FS3071FN FS3071
1.22%
12
G2 MA8800G2 MA8800
1.15%
13
FN FS8291FN FS8291
1.13%
14
FABSJV 6.3 01/25/39FOUNDRY JV HOLDCO LLC
1.10%
15
FN FS6141FN FS6141
1.06%
Sectors
1Unclassified
100%
Geography
1United States
100%
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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.