Barrow Hanley Credit Opportunities Fund I Shares (BCONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.03 (0.32%)
At close: Apr 24, 2025
BCONX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BFRNX | Barrow Hanley Floating Rate Fund I Shares | 22.23% |
| 2 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.05% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.00% |
| 4 | AER | ILFC E-Capital Trust I - AER V0 12/21/65 144A | 2.05% |
| 5 | PRG | PROG Holdings Inc. - PRG 6 11/15/29 144A | 1.95% |
| 6 | BURLN | Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A | 1.93% |
| 7 | HHH | Howard Hughes Holdings Inc. - HHH 4.375 02/01/31 144A | 1.83% |
| 8 | UNFI | United Natural Foods, Inc. - UNFI 6.75 10/15/28 144A | 1.50% |
| 9 | CC | The Chemours Company LLC - CC 4.625 11/15/29 144A | 1.32% |
| 10 | TILE | Interface, Inc. - TILE 5.5 12/01/28 144A | 1.31% |
| 11 | MATV | Mativ Holdings Inc - MATV 8 10/01/29 144A | 1.25% |
| 12 | TEN | Tenneco Inc. - TEN 8 11/17/28 144A | 1.18% |
| 13 | UNSEAM | Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A | 1.18% |
| 14 | TOTALP | Total Play Telecomunicaciones S.A.P.I.De.C.V. - TOTALP 6.375 09/20/28 144A | 1.18% |
| 15 | CWK | Cushman & Wakefield U S Borrower LLC - CWK 8.875 09/01/31 144A | 1.09% |
| 16 | BWY | Mauser Packaging Solutions Holding Co. - BWY 7.875 04/15/27 144A | 1.09% |
| 17 | GRSTAR | Greystar Real Estate Partners LLC - GRSTAR 7.75 09/01/30 144A | 1.07% |
| 18 | CVA | Covanta Holding Corporation - CVA 4.875 12/01/29 144A | 1.05% |
| 19 | FREMOR | Freedom Mortgage Holdings LLC - FREMOR 9.125 05/15/31 144A | 1.05% |
| 20 | BLKCQP | CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | 1.04% |
| 21 | ELM29 | ELMWOOD CLO 29 LTD - ELM29 2024-5A ER | 1.04% |
| 22 | ADNT | Adient Global Holdings Ltd - ADNT 8.25 04/15/31 144A | 1.03% |
| 23 | VST | Vistra Corp - VST V7 PERP 144A | 1.02% |
| 24 | RITM | Rithm Capital Corp. - RITM 8 04/01/29 144A | 1.01% |
| 25 | DAR | Darling Ingredients, Inc - DAR 6 06/15/30 144A | 1.00% |
| 26 | UPBD | Upbound Group Inc - UPBD 6.375 02/15/29 144A | 0.99% |
| 27 | TMS | TMS International Corp - TMS 6.25 04/15/29 144A | 0.97% |
| 28 | INTMAT | ITT Holdings LLC - INTMAT 6.5 08/01/29 144A | 0.93% |
| 29 | CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A | 0.93% |
| 30 | AMPBEV | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A | 0.87% |
| 31 | AER | ILFC E-Capital Trust II - AER V6.25 12/21/65 144A | 0.85% |
| 32 | JEFFIN | Jefferies Finance LLC/JFIN Co-Issuer Corp - JEFFIN 6.625 10/15/31 144A | 0.84% |
| 33 | RCAP | Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A | 0.83% |
| 34 | BFH | Bread Financial Holdings Inc - BFH 9.75 03/15/29 144A | 0.82% |
| 35 | LILAPR | LCPR Senior Secured Financing Designated Activity Company - LILAPR 5.125 07/15/29 144A | 0.81% |
| 36 | CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 7.375 03/01/31 144A | 0.78% |
| 37 | STENOR | Sotera Health Holdings LLC - STENOR 7.375 06/01/31 144A | 0.77% |
| 38 | GLP | Global Partners LP / GLP Finance Corp. - GLP 7 08/01/27 | 0.76% |
| 39 | DY | Dycom Industries, Inc. - DY 4.5 04/15/29 144A | 0.76% |
| 40 | NVRI | Enviri Corp. - NVRI 5.75 07/31/27 144A | 0.73% |
| 41 | NMRK | Newmark Group Inc - NMRK 7.5 01/12/29 | 0.69% |
| 42 | GPK | Graphic Packaging International LLC - GPK 3.75 02/01/30 144A | 0.69% |
| 43 | KEHEFO | KeHE Distributors, LLC / keHE Finance Corp. - KEHEFO 9 02/15/29 144A | 0.68% |
| 44 | COOP | Nationstar Mortgage LLC - COOP 6.5 08/01/29 144A | 0.67% |
| 45 | INEGRP | INEOS Finance PLC - INEGRP 7.5 04/15/29 144a | 0.66% |
| 46 | WCC | Wesco Distribution, Inc. - WCC 6.625 03/15/32 144A | 0.66% |
| 47 | WCC | Wesco Distribution, Inc. - WCC 6.375 03/15/29 144A | 0.66% |
| 48 | KENGAR | Ken Garff Automotive Llc - KENGAR 4.875 09/15/28 144A | 0.58% |
| 49 | FREMOR | Freedom Mortgage Corporation - FREMOR 12 10/01/28 144A | 0.55% |
| 50 | CSCHLD | CSC Holdings, LLC - CSCHLD 4.125 12/01/30 144A | 0.55% |
As of Dec 31, 2024