Barrow Hanley Credit Opportunities Fund I Shares (BCONX) is a High Yield Bond fund with $98.63 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 at None of total assets. This is followed by BROWN BROTHERS HARRIMAN SWEEP INTEREST (None) and ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 | None | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | None | - | - |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | None | - | - |
| PROG HOLDINGS INC 144A 6.000000% 11/15/2029 | None | - | - |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | None | - | - |
| HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031 | None | - | - |
| RITHM CAPITAL CORP 144A 6.250000% 10/15/2025 | None | - | - |
| MATIV HOLDINGS INC 144A 6.875000% 10/01/2026 | None | - | - |
| UNITED NATURAL FOODS INC 144A 6.750000% 10/15/2028 | None | - | - |
| CHEMOURS CO/THE 144A 4.625000% 11/15/2029 | None | - | - |
| Perpetual Americas Funds Trust BARROW HANLEY | 20.23% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 1.64% | - | - |
| PRG 6 11/15/29 144A | 1.82% | - | - |
| AER V0 12/21/65 144A | 1.92% | - | - |
| BURLN 9.25 07/01/31 144A | 2.01% | - | - |
| HHH 4.375 02/01/31 144A | 1.74% | - | - |
| RITM 6.25 10/15/25 144A | 1.93% | - | - |
| UNFI 6.75 10/15/28 144A | 1.58% | - | - |
| CC 4.625 11/15/29 144A | 1.48% | - | - |
| MATV 8 10/01/29 144A | 2.03% | - | - |
| BFH V8.375 06/15/35 144A | 2.04% | - | - |
| GLP 8.25 01/15/32 144A | 1.71% | - | - |
| MPW 8.5 02/15/32 144a | 1.54% | - | - |