BTRIX holdings — Barrow Hanley Total Return Bond Fund
Barrow Hanley Total Return Bond Fund (BTRIX) held 236 positions with net assets of $176M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by T, BPCEGP, T.
BTRIX top holdings
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 12.65% ($22.3M)
- BPCEGP BPCE SA — 1.44% ($2.53M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.38% ($2.43M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.28% ($2.25M)
- FHLMC Federal Home Loan Mortgage Corp. — 1.25% ($2.20M)
- NRTH NRTH 2024-PARK MORTGAGE TRUST — 1.24% ($2.18M)
- FFHCN FAIRFAX FINANCIAL HOLDINGS LTD — 1.20% ($2.11M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.19% ($2.10M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.18% ($2.08M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.18% ($2.07M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($2.03M)
- FABSJV FOUNDRY JV HOLDCO LLC — 1.11% ($1.95M)
- GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.09% ($1.92M)
- FNMA Federal National Mortgage Association — 1.06% ($1.86M)
- WU WESTERN UNION COMPANY (THE) — 1.02% ($1.80M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.01% ($1.78M)
- AER AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST — 0.98% ($1.73M)
- USB US BANCORP — 0.97% ($1.72M)
- FNMA Federal National Mortgage Association — 0.97% ($1.70M)
- FHLMC FEDERAL HOME LOAN MORTGAGE CORP — 0.96% ($1.69M)
- META META PLATFORMS INC — 0.95% ($1.68M)
- T AT&T INC — 0.92% ($1.62M)
- MS MORGAN STANLEY — 0.92% ($1.62M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 0.91% ($1.60M)
- EDF ELECTRICITE DE FRANCE SA — 0.89% ($1.56M)
What are BTRIX's top 10 holdings?
T (12.7%), BPCEGP (1.4%), T (1.4%), FNMA (1.3%), FHLMC (1.2%), NRTH (1.2%), FFHCN (1.2%), FNMA (1.2%), FNMA (1.2%), FNMA (1.2%).
How many stocks are in BTRIX?
Barrow Hanley Total Return Bond Fund reported 236 holdings as of June 30, 2026.