BFRNX holdings — Barrow Hanley Floating Rate Fund
Barrow Hanley Floating Rate Fund (BFRNX) held 168 positions with net assets of $101M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by NTPXX, KOP, MATV.
BFRNX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 3.53% ($3.58M)
- KOP Koppers Holdings Inc — 2.12% ($2.15M)
- MATV Mativ (fka Schweitzer-Mauduit) — 1.83% ($1.86M)
- CC Chemours Company — 1.83% ($1.85M)
- MENTOR Sevita (fka Civitas/National Mentor) — 1.72% ($1.75M)
- MGNI Magnite — 1.57% ($1.59M)
- Smart Start — 1.49% ($1.51M)
- IMPPAP Imperial Dade — 1.48% ($1.50M)
- INET Internet Brands — 1.43% ($1.45M)
- UHOS Agiliti (Universal Hospital Services) — 1.32% ($1.34M)
- GRSELC Greystone Select Financial — 1.27% ($1.29M)
- VERCOR Veritext — 1.25% ($1.27M)
- ACRISU Acrisure — 1.21% ($1.23M)
- HEARTLAND DENTAL TL — 1.21% ($1.23M)
- NEXBUY IntraFi Network (fka Promontory Interfinancial Network) — 1.21% ($1.22M)
- TROX Tronox — 1.19% ($1.21M)
- PFPT Proofpoint — 1.19% ($1.21M)
- AER ILFC E-CAPITAL TRUST I — 1.14% ($1.15M)
- CC CHEMOURS COMPANY (THE) — 1.12% ($1.13M)
- TMS TMS International — 1.11% ($1.13M)
- UPBD Upbound Group (fka Rent-A-Center) — 1.11% ($1.12M)
- ASUCOR Asurion — 1.10% ($1.12M)
- CLVTSC Clarivate Analytics (Thomson Reuters IP&S) — 1.09% ($1.11M)
- BIFMCA BGIS — 1.05% ($1.07M)
- Novolex — 1.03% ($1.04M)
What are BFRNX's top 10 holdings?
NTPXX (3.5%), KOP (2.1%), MATV (1.8%), CC (1.8%), MENTOR (1.7%), MGNI (1.6%), Smart Start (1.5%), IMPPAP (1.5%), INET (1.4%), UHOS (1.3%).
How many stocks are in BFRNX?
Barrow Hanley Floating Rate Fund reported 168 holdings as of June 30, 2026.