Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: May 28, 2025
BFRNX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.73% |
| 2 | INET | Internet Brands Term Loan B 425 2028-04-10 | 2.44% |
| 3 | TMS | TMS International Term Loan B 375 2030-03-01 | 2.08% |
| 4 | IMPPAP | Imperial Dade Term Loan B 350 2028-12-01 | 1.98% |
| 5 | ACRISU | Acrisure Term Loan B-6 (Incremental) 325 2030-11-01 | 1.96% |
| 6 | NEXBUY | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 400 2031-07-07 | 1.86% |
| 7 | MGNI | Magnite, Inc. | 1.57% |
| 8 | RUSINV | Russell Investments Term Loan B 650 2027-05-01 | 1.48% |
| 9 | SMASTA | Smart Start First-lien Term Loan 450 2028-11-27 | 1.47% |
| 10 | n/a | LifePoint Health Term Loan B 375 2031-05-01 | 1.43% |
| 11 | CC | The Chemours Company | 1.43% |
| 12 | BURLN | Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A | 1.21% |
| 13 | UNFI | United Natural Foods, Inc. | 1.17% |
| 14 | MEDRSK | MedRisk First-lien Term Loan 375 2028-03-16 | 1.13% |
| 15 | KOP.L 04.10.30 3 | Koppers Holdings Inc Term Loan B 300 2030-04-01 | 1.13% |
| 16 | POTBOR | Potters Industries Term Loan B 375 2027-12-01 | 1.10% |
| 17 | THYELE | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 350 2030-04-01 | 1.10% |
| 18 | n/a | CHAMPIONS FING INC TLB | 1.09% |
| 19 | CSCHLD | CSC Holdings, LLC - CSCHLD 4.125 12/01/30 144A | 1.09% |
| 20 | ADNT | Adient plc | 1.07% |
| 21 | AER | AerCap Holdings N.V. | 1.06% |
| 22 | MATV | Mativ Holdings, Inc. | 1.06% |
| 23 | CAPVIS | MyEyeDr Term Loan B 400 2031-03-25 | 1.01% |
| 24 | CC | The Chemours Company | 0.99% |
| 25 | n/a | ALLIANCE LAUNDRY SYS | 0.98% |
| 26 | UCTT | Ultra Clean Holdings, Inc. | 0.98% |
| 27 | n/a | NEON MAPLE US DEBT TL | 0.97% |
| 28 | WLSNRT | Wilsonart Term Loan B 425 2031-07-14 | 0.97% |
| 29 | WOOF | Petco Health and Wellness Company, Inc. | 0.97% |
| 30 | PLAY | Dave & Buster's Entertainment, Inc. | 0.96% |
| 31 | HEARTL.L 04.28.28 11 | Heartland Dental Term Loan B 450 2028-04-01 | 0.91% |
| 32 | DAVSTA | Davis-Standard Term Loan B 550 2030-11-26 | 0.91% |
| 33 | TEN | Tsakos Energy Navigation Limited | 0.89% |
| 34 | AER | AerCap Holdings N.V. | 0.88% |
| 35 | FISV.L 02.18.27 4 | Tegra118 Wealth Solutions (fka Fiserv Investment Solutions) Term Loan B 400 2027-02-01 | 0.84% |
| 36 | WIREWG | Wireco WorldGroup Term Loan B 375 2028-11-01 | 0.84% |
| 37 | PERCOR | Peraton (fka Magnolia) Term Loan B 375 2028-02-07 | 0.83% |
| 38 | COMPOW | Compass Power Generation Term Loan B 375 2029-04-01 | 0.82% |
| 39 | AAL | American Airlines Group Inc. | 0.82% |
| 40 | CHAGRO | Chamberlain Group Term Loan B 350 2028-10-10 | 0.81% |
| 41 | BIFMCA | BGIS Term Loan B 425 2028-05-01 | 0.80% |
| 42 | AZZ | AZZ Inc. | 0.78% |
| 43 | ADVGRO | Osaic Term Loan B 350 2028-08-01 | 0.78% |
| 44 | DIGIIN | OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.77% |
| 45 | DXPE | DXP Enterprises, Inc. | 0.76% |
| 46 | n/a | JEFFERIES FIN LLC TL | 0.76% |
| 47 | AER | AerCap Holdings N.V. | 0.76% |
| 48 | DEINHO | Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 0.76% |
| 49 | MOMENT | Momentive Performance Materials Term Loan B 450 2028-03-11 | 0.75% |
| 50 | GTIV | Gentiva (KAH Hospice) Term Loan B (Add-on) 525 2028-02-01 | 0.75% |
| 51 | SUMBEH | Summit Behavioral Health Term Loan B 425 2028-11-01 | 0.75% |
| 52 | ROPIND | Indicor (Roper Industrial) Term Loan B 325 2029-11-01 | 0.75% |
| 53 | ATLAVI | Atlantic Aviation FBO Term Loan B (Add-on) 400 2028-09-01 | 0.75% |
| 54 | RCAP | Cetera Financial Group Term Loan B 350 2030-08-01 | 0.75% |
| 55 | PRMACH | Pro Mach Term Loan B 350 2028-08-01 | 0.74% |
| 56 | AUTBRA | Authentic Brands Term Loan B 275 2028-12-01 | 0.74% |
| 57 | SHPCOL | Sharp Services (fka Sharp Packaging) Term Loan B 325 2028-12-01 | 0.74% |
| 58 | GRA | W.R. Grace Term Loan B 325 2028-09-01 | 0.74% |
| 59 | PFPT | Proofpoint Term Loan B 300 2028-08-01 | 0.74% |
| 60 | COBLN | Cobham Ultra SeniorCo S.a.r.l. | 0.74% |
| 61 | n/a | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 375 2028-05-01 | 0.74% |
| 62 | MSHCIN | Service Logic Term Loan B 350 2027-10-01 | 0.74% |
| 63 | PETM | PetSmart Term Loan B 375 2028-01-26 | 0.73% |
| 64 | ASUCOR | Asurion Second-lien Term Loan 525 2029-01-01 | 0.73% |
| 65 | CSCHLD | CSC Holdings, LLC - CSCHLD L 01/18/28 11 | 0.73% |
| 66 | FPCHOL | FleetPride Term Loan B 450 2028-09-16 | 0.72% |
| 67 | ZESTHL.L 02.08.28 3 | Zest Dental Term Loan B 525 2028-02-01 | 0.72% |
| 68 | UNSEAM | Allied Universal Term Loan B (Incremental) 375 2028-04-19 | 0.72% |
| 69 | LABL | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | 0.71% |
| 70 | n/a | Pactiv Evergreen (fka Reynolds Group Holdings) Term Loan B-4 250 2028-09-01 | 0.70% |
| 71 | UPBD | Upbound Group, Inc. | 0.69% |
| 72 | CSCHLD | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | 0.68% |
| 73 | MEDIND | Medline Industries Term Loan B (Incremental) 225 2028-10-01 | 0.67% |
| 74 | n/a | SubCom Term Loan B 400 2031-01-01 | 0.63% |
| 75 | FISBEI | Duravant First-lien Term Loan (Incremental) 375 2028-05-01 | 0.62% |
| 76 | WESINS | WCG Purchaser (fka WIRB-Copernicus Group) Term Loan B (Add-on) 400 2027-01-01 | 0.61% |
| 77 | FILGRO | FILTRATION GROUP CORP TL | 0.61% |
| 78 | CHTR | Charter Communications, Inc. | 0.60% |
| 79 | MEGBRO | Mega Broadband Investments Holdings Term Loan B 300 2027-10-05 | 0.60% |
| 80 | TABOOL | Taboola.com Term Loan B 400 2028-08-07 | 0.58% |
| 81 | APTV | Aptiv PLC | 0.58% |
| 82 | VCVHHO | Cotiviti Inc Term Loan B 325 2031-02-12 | 0.54% |
| 83 | n/a | ASCENSUS GRP TL | 0.54% |
| 84 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.53% |
| 85 | KTAMA | KATAYMA CLO II LTD - KTAMA 2024-2A E | 0.49% |
| 86 | EMPWR | EMPOWER CLO 2023-2 LTD - EMPWR 2023-2A D | 0.49% |
| 87 | CULLHO | Culligan International Term Loan B 400 2028-06-02 | 0.48% |
| 88 | VERCOR | Veritext Term Loan B 350 2030-08-01 | 0.48% |
| 89 | PROLAM | ProAmpac Term Loan B 400 2028-09-01 | 0.48% |
| 90 | SPCHEM | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.47% |
| 91 | SYNH | Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04 | 0.46% |
| 92 | XPER | Xperi Inc. | 0.43% |
| 93 | RCM | R1 RCM Inc. | 0.43% |
| 94 | PREGIS | Pregis First-lien Term Loan 400 2026-06-30 | 0.42% |
| 95 | ASUCOR.L 08.21.28 24 | Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01 | 0.42% |
| 96 | BHCCN | Bausch Health Companies Inc. - BHCCN 5.25 01/30/30 144A | 0.41% |
| 97 | AMPBEV | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A | 0.41% |
| 98 | ARGMED | Argus Media Term Loan B 275 2031-02-01 | 0.39% |
| 99 | AUSPOW.L 09.09.31 1 | Austin Powder Holdings Company Term Loan B 325 2031-07-21 | 0.39% |
| 100 | UNIPAC | United Pacific (Apro) Term Loan B 375 2031-06-11 | 0.39% |
| 101 | OPRENT.L 06.30.31 3 | Opry Entertainment Group Term Loan B 350 2031-06-16 | 0.39% |
| 102 | UHOS | Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 0.38% |
| 103 | TMFG | Motley Fool Global Opportunities ETF | 0.38% |
| 104 | FISBEI | Duravant Second-lien Term Loan (Incremental) 600 2029-05-01 | 0.38% |
| 105 | EMRIGE | Emerald Expositions Term Loan B 500 2026-05-01 | 0.38% |
| 106 | VSCO | Victoria's Secret & Co. | 0.37% |
| 107 | FIVSTR | Five Star Holding First-lien Term Loan 425 2029-04-16 | 0.37% |
| 108 | DIGIIN | OneDigital Health and Benefits First-lien Term Loan 325 2031-06-03 | 0.37% |
| 109 | KEADGR | Kenan Advantage Term Loan B 325 2029-01-01 | 0.36% |
| 110 | KENGAR | Ken Garff Automotive Llc - KENGAR 4.875 09/15/28 144A | 0.36% |
| 111 | DEINHO | Forefront Dermatology Term Loan B 425 2029-03-07 | 0.36% |
| 112 | GRSELC | Greystone Select Financial Term Loan B 500 2028-04-24 | 0.36% |
| 113 | PPMC | PPM CLO 7 LTD - PPMC 2024-7A E | 0.35% |
| 114 | n/a | EDELMAN FINANCIAL TL | 0.34% |
| 115 | n/a | Chefs' Warehouse Term Loan B 400 2029-08-01 | 0.33% |
| 116 | ALPUSB | Aspire Bakeries (Aryzta) Term Loan B 425 2030-12-03 | 0.32% |
| 117 | ACRISU | Acrisure Llc / Acrisure Fin Inc - ACRISU 7.5 11/06/30 144A | 0.32% |
| 118 | TDG | TransDigm Group Incorporated | 0.30% |
| 119 | TRIWAT | Triton Water/Nestle Waters NA Term Loan B 350 2028-03-03 | 0.27% |
| 120 | n/a | MAUSER PACKAGING TL | 0.27% |
| 121 | CDK | CDK Global Term Loan B 325 2029-07-01 | 0.27% |
| 122 | JANSTR | Jane Street Group Term Loan B 200 2031-12-01 | 0.23% |
| 123 | GLDNST | Golden State Foods Term Loan B 425 2031-09-22 | 0.23% |
| 124 | n/a | &&& MSP LAW FIRM PLLC | 0.23% |
| 125 | ASMFHD.L 09.05.31 1 | AssetMark Term Loan B 300 2031-05-22 | 0.23% |
| 126 | n/a | FORM TECH LLC TL | 0.22% |
| 127 | HBI | Hanesbrands Inc. | 0.20% |
| 128 | B | Barrick Mining Corporation | 0.19% |
| 129 | SCGALO | Scientific Games Lottery Term Loan B 300 2029-04-01 | 0.19% |
| 130 | PREGIS | Pregis Term Loan B (Add-on) 400 2026-06-01 | 0.18% |
| 131 | IM | Ingram Micro Term Loan B 275 2031-09-08 | 0.18% |
| 132 | n/a | GOOSEHEAD INS TL | 0.16% |
| 133 | RP | RealPage Term Loan B (Incremental) 375 2028-04-01 | 0.15% |
| 134 | PLAY | Dave & Buster's Entertainment, Inc. | 0.15% |
| 135 | BXMT | Blackstone Mortgage Trust, Inc. | 0.15% |
| 136 | n/a | Instructure Holdings First-lien Term Loan 300 2031-09-02 | 0.15% |
| 137 | n/a | US FERTILITY ENTERPRS TL | 0.15% |
| 138 | DRWHOL | DRW Holdings Term Loan B 350 2031-06-16 | 0.14% |
| 139 | KNOLEA | KinderCare Term Loan B 325 2030-06-01 | 0.12% |
| 140 | TMS | TMS International Corp - TMS 6.25 04/15/29 144A | 0.11% |
| 141 | DELMSP | Del Monte Foods Inc - DELMFD L 08/02/28 2 | 0.10% |
| 142 | BHCCN | Bausch Health Companies Inc. - BHCCN 8.5 01/31/27 144A | 0.09% |
| 143 | DELMSP | Del Monte Foods Inc | 0.06% |
| 144 | IMPR | Imprivata Term Loan B 350 2027-12-01 | 0.06% |
| 145 | DELMSP | Del Monte Foods Inc | 0.05% |
| 146 | RCM | R1 RCM Inc. | 0.03% |
| 147 | DELMFD.L 09.03.24 1 | DEL MONTE TL | 0.01% |
| 148 | n/a | US FERTILITY TL | 0.01% |
| 149 | MCDIF | Mcdermott International Ltd. | 0.00% |
As of Dec 31, 2024