Barrow Hanley Total Return Bond Fund I Shares (BTRIX) - Intermediate Core Bond fund with $175.45 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 US TREASURY N/B 4.625000% 04/30/2029 at None of total assets. This is followed by FREDDIE MAC POOL FR SD8267 (None) and FANNIE MAE POOL FN CB1384 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 4.625000% 04/30/2029 | None | - | - |
| FREDDIE MAC POOL FR SD8267 | None | - | - |
| FANNIE MAE POOL FN CB1384 | None | - | - |
| US TREASURY N/B 4.875000% 04/30/2026 | None | - | - |
| FANNIE MAE POOL FN FM8787 | None | - | - |
| GINNIE MAE II POOL G2 MA9017 | None | - | - |
| GINNIE MAE II POOL G2 MA8800 | None | - | - |
| FANNIE MAE POOL FN FS3744 | None | - | - |
| FANNIE MAE POOL FN FS3071 | None | - | - |
| FANNIE MAE POOL FN MA4841 | None | - | - |
| T 4.375 05/15/34 | 5.61% | - | - |
| T 4.5 02/15/44 | 2.51% | - | - |
| T 4.5 11/30/24 | 2.50% | - | - |
| T 4.625 04/30/29 | 2.02% | - | - |
| T 4.875 04/30/26 | 1.82% | - | - |
| FR SD8267 | 1.72% | - | - |
| FN CB1384 | 1.65% | - | - |
| FN FM8787 | 1.52% | - | - |
| G2 MA9017 | 1.46% | - | - |
| T 4.625 04/30/31 | 1.45% | - | - |
| T 4.25 08/15/35 | 5.74% | - | - |
| T 0.25 10/31/25 | 4.59% | - | - |
| T 2.25 11/15/25 | 4.47% | - | - |
| T 4.625 05/15/54 | 1.82% | - | - |
| FR SL1016 | 1.50% | - | - |
| FN FS3744 | 1.41% | - | - |
| FN FS3071 | 1.39% | - | - |
| FN BU1322 | 1.38% | - | - |
| FN MA4841 | 1.37% | - | - |