BCONX holdings — Barrow Hanley Credit Opportunities Fund
Barrow Hanley Credit Opportunities Fund (BCONX) held 122 positions with net assets of $118M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by BFRNX, BFH, NTPXX.
BCONX top holdings
- BFRNX PERPETUAL AMERICAS FUNDS TRUST — 20.05% ($23.6M)
- BFH BREAD FINANCIAL HOLDINGS INC — 2.57% ($3.02M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.40% ($2.83M)
- MATV MATIV HOLDINGS INC — 1.86% ($2.19M)
- PRG PROG HOLDINGS INC — 1.86% ($2.19M)
- AER ILFC E-CAPITAL TRUST I — 1.79% ($2.11M)
- INTMAT ITT HOLDINGS LLC — 1.71% ($2.02M)
- BGS B&G FOODS INC — 1.71% ($2.01M)
- ABR ARBOR REALTY SR INC — 1.59% ($1.87M)
- MPW MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP — 1.58% ($1.86M)
- GLP GLOBAL PARTNERS LP / GLP FINANCE CORP — 1.56% ($1.83M)
- WEEKHM WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP — 1.53% ($1.80M)
- ACRISU ACRISURE LLC / ACRISURE FINANCE INC — 1.53% ($1.80M)
- UPBD UPBOUND GROUP INC — 1.47% ($1.73M)
- CC CHEMOURS COMPANY (THE) — 1.38% ($1.63M)
- MENTOR NATIONAL MENTOR HOLDINGS INC — 1.36% ($1.60M)
- ADNT ADIENT GLOBAL HOLDINGS LTD — 1.31% ($1.54M)
- OMF ONEMAIN FINANCE CORP — 1.30% ($1.53M)
- VERCOR VT TOPCO INC — 1.29% ($1.52M)
- TENINC TENNECO LLC — 1.28% ($1.51M)
- ENR ENERGIZER HOLDINGS INC — 1.23% ($1.44M)
- CC CHEMOURS COMPANY (THE) — 1.22% ($1.43M)
- AER ILFC E-CAPITAL TRUST II — 1.12% ($1.32M)
- JEFFIN JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP — 1.11% ($1.31M)
- STENOR SOTERA HEALTH HOLDINGS LLC — 1.10% ($1.30M)
What are BCONX's top 10 holdings?
BFRNX (20.0%), BFH (2.6%), NTPXX (2.4%), MATV (1.9%), PRG (1.9%), AER (1.8%), INTMAT (1.7%), BGS (1.7%), ABR (1.6%), MPW (1.6%).
How many stocks are in BCONX?
Barrow Hanley Credit Opportunities Fund reported 122 holdings as of June 30, 2026.