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
- 27%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $174M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.875 04.30.26US TREASURY N/B | 13.13% | |
| 2 | T  | T 4.125 02.15.36US TREASURY N/B | 2.65% | |
| 3 | C  | CABKSM V5.581 07.03.36 144ACAIXABANK SA | 1.59% | |
| 4 | T  | T 4.75 08.15.55US TREASURY N/B | 1.54% | |
| 5 | F  | FN FM8787FN FM8787 | 1.34% | |
| 6 | T  | T 3.5 02.28.31US TREASURY N/B | 1.30% | |
| 7 | F  | FR SL1016FR SL1016 | 1.30% | |
| 8 | F  | FN FS3744FN FS3744 | 1.25% | |
| 9 | F  | FN BV8017FN BV8017 | 1.24% | |
| 10 | F  | FN BU1322FN BU1322 | 1.23% | |
| 11 | F  | FN FS3071FN FS3071 | 1.22% | |
| 12 | G  | G2 MA8800G2 MA8800 | 1.16% | |
| 13 | F  | FN FS8291FN FS8291 | 1.14% | |
| 14 | F  | FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC | 1.11% | |
| 15 | F  | FN FS6141FN FS6141 | 1.06% | |
| 16 | F  | FN DG2249FN DG2249 | 1.01% | |
| 17 | F  | FR SD4227FR SD4227 | 1.00% | |
| 18 | A  | AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA | 0.99% | |
| 19 | T  | T 6 04.30.56AT&T INC | 0.95% | |
| 20 | F  | FN FS5044FN FS5044 | 0.94% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.875 04.30.26US TREASURY N/B
13.13%2
T
T 4.125 02.15.36US TREASURY N/B
2.65%3
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
1.59%4
T
T 4.75 08.15.55US TREASURY N/B
1.54%5
T
T 3.5 02.28.31US TREASURY N/B
1.30%6
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
1.11%7
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.99%8
T
T 6 04.30.56AT&T INC
0.95%9
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.93%10
M
MS V5.314 01.18.41MORGAN STANLEY
0.93%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.875 04.30.26US TREASURY N/B
13.13%2
T
T 4.125 02.15.36US TREASURY N/B
2.65%3
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
1.59%4
T
T 4.75 08.15.55US TREASURY N/B
1.54%5
F
FN FM8787FN FM8787
1.34%6
T
T 3.5 02.28.31US TREASURY N/B
1.30%7
F
FR SL1016FR SL1016
1.30%8
F
FN FS3744FN FS3744
1.25%9
F
FN BV8017FN BV8017
1.24%10
F
FN BU1322FN BU1322
1.23%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 2026-03-31); 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.
Informational and educational only — not investment advice.