MF · holdings as filed 2026-06-30
What's inside BTRIX?
Barrow Hanley Total Return Bond Fund
- Holdings
- 236
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $176M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.75% · Aug 2026 | 12.71% | |
| 2 | BOND | Bpce (floating)6.915% · Jan 2046 | 1.44% | |
| 3 | BOND | US Treasury Note4.125% · Feb 2036 | 1.39% | |
| 4 | BOND | Fannie Mae mortgage pool#FN FM8787 | 1.28% | |
| 5 | F  | FR SL1016FR SL1016 | 1.25% | |
| 6 | N  | NRTH 2025-PARK ANRTH 2025-PARK A | 1.24% | |
| 7 | BOND | Fairfax Finl Hldgs6.2% · Jun 2056 | 1.21% | |
| 8 | F  | FN FS3744FN FS3744 | 1.20% | |
| 9 | F  | FN BV8017FN BV8017 | 1.19% | |
| 10 | F  | FN FS3071FN FS3071 | 1.18% | |
| 11 | F  | FN BU1322FN BU1322 | 1.16% | |
| 12 | BOND | Foundry Jv Holdco6.3% · Jan 2039 | 1.12% | |
| 13 | BOND | Ginnie Mae mortgage pool#G2 MA8800 | 1.10% | |
| 14 | F  | FN FS8291FN FS8291 | 1.06% | |
| 15 | BOND | Western Union Co/The4.75% · Jun 2029 | 1.03% | |
| 16 | F  | FN FS6141FN FS6141 | 1.01% | |
| 17 | BOND | Aercap Ireland Cap/Globa (floating)6.95% · Mar 2055 | 0.99% | |
| 18 | BOND | US Bancorp (floating)5.723% · May 2041 | 0.98% | |
| 19 | F  | FN DG2249FN DG2249 | 0.97% | |
| 20 | F  | FR SD4227FR SD4227 | 0.97% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Aug 2026
12.71%2
BOND
Bpce (floating)6.915% · Jan 2046
1.44%3
BOND
US Treasury Note4.125% · Feb 2036
1.39%4
BOND
Fannie Mae mortgage pool#FN FM8787
1.28%5
F
FR SL1016FR SL1016
1.25%6
N
NRTH 2025-PARK ANRTH 2025-PARK A
1.24%7
BOND
Fairfax Finl Hldgs6.2% · Jun 2056
1.21%8
F
FN FS3744FN FS3744
1.20%9
F
FN BV8017FN BV8017
1.19%10
F
FN FS3071FN FS3071
1.18%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.
Informational and educational only — not investment advice.