Barrow Hanley Floating Rate Fund (BFRNX) is a Bank Loan fund managed by Perpetual Funds. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is INTERNET BRANDS 5/3/2028 at None of total assets. This is followed by TMS/TUBE CITY 1/24 COV-LITE 3/2/2030 (None) and IMPERIAL BAG PAPER/IMPERIAL DADE 1/24 TL 12/11/2028 AND 0.50 SOFR (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| INTERNET BRANDS 5/3/2028 | None | - | - |
| TMS/TUBE CITY 1/24 COV-LITE 3/2/2030 | None | - | - |
| IMPERIAL BAG PAPER/IMPERIAL DADE 1/24 TL 12/11/2028 AND 0.50 SOFR | None | - | - |
| ACRISURE 6/24 B6 COV-LITE TLB 11/6/2030 | None | - | - |
| MAGNITE INC. 2/6/2031 | None | - | - |
| AQGEN ISLAND HOLDINGS, INC. 8/2/2028 | None | - | - |
| GLOBAL IID PARENT LLC 12/16/2028 | None | - | - |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028 | None | - | - |
| LIFEPOINT HEALTH, INC. 11/16/2028 | None | - | - |
| THE CHEMOURS COMPANY 8/18/2028 | None | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 4.55% | - | - |
| Internet Brands Term Loan B 425 2028-04-10 | 1.23% | - | - |
| TMS International Term Loan B 375 2030-03-01 | 2.11% | - | - |
| Imperial Dade Term Loan B 400 2028-12-01 | 2.01% | - | - |
| Acrisure Term Loan B-6 (Add-on) 325 2030-11-01 | 1.98% | - | - |
| Magnite Term Loan B 375 2031-02-01 | 1.59% | - | - |
| Ascensus Term Loan B 350 2028-05-09 | 1.52% | - | - |
| Smart Start First-lien Term Loan 450 2028-11-27 | 1.49% | - | - |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 1.48% | - | - |
| LifePoint Health Term Loan B 475 2028-11-01 | 1.45% | - | - |
| TMS International Term Loan B 325 2030-03-01 | 1.81% | - | - |
| Imperial Dade Term Loan B 325 2030-12-01 | 1.73% | - | - |
| Magnite Term Loan B 300 2031-02-01 | 1.37% | - | - |
| Russell Investments Term Loan B 650 2027-05-01 | 1.33% | - | - |
| Smart Start First-lien Term Loan 425 2028-12-01 | 1.29% | - | - |
| LifePoint Health Term Loan B 375 2031-05-01 | 1.25% | - | - |
| Chemours Company Term Loan B 350 2028-07-29 | 1.25% | - | - |
| MyEyeDr Term Loan B 350 2031-04-01 | 1.22% | - | - |