Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Feb 13, 2026
BFRNX Holdings Information
BFRNX is a mutual fund with a total of 188 individual holdings.
Total Holdings
188
Top 10 Percentage
17.02%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.55% |
| 2 | TMS | TMS International Term Loan B 325 2030-03-01 | 1.81% |
| 3 | IMPPAP | Imperial Dade Term Loan B 325 2030-12-01 | 1.73% |
| 4 | MGNI | Magnite Term Loan B 300 2031-02-01 | 1.37% |
| 5 | RUSINV | Russell Investments Term Loan B 650 2027-05-01 | 1.33% |
| 6 | n/a | Smart Start First-lien Term Loan 425 2028-12-01 | 1.29% |
| 7 | RGCARE.L 05.19.31 7 | LifePoint Health Term Loan B 375 2031-05-01 | 1.25% |
| 8 | CC | Chemours Company Term Loan B 350 2028-07-29 | 1.25% |
| 9 | INET | Internet Brands Term Loan B 425 2028-04-10 | 1.23% |
| 10 | CAPVIS | MyEyeDr Term Loan B 350 2031-04-01 | 1.22% |
| 11 | GRSELC | Greystone Select Financial Term Loan B 500 2028-04-24 | 1.11% |
| 12 | MENTOR | Civitas (fka National Mentor) First-lien Term Loan 375 2028-02-07 | 1.11% |
| 13 | KRMN.L 04.01.32 3 | Karman Holdings Term Loan B 350 2032-02-17 | 1.11% |
| 14 | NEXBUY | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 350 2031-07-01 | 1.09% |
| 15 | PFPT | Proofpoint Term Loan B 300 2028-08-01 | 1.07% |
| 16 | BURLN | Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A | 1.07% |
| 17 | VERCOR | Veritext Term Loan B 300 2030-08-01 | 1.02% |
| 18 | n/a | HEARTLAND DENTAL TL | 1.01% |
| 19 | KOP | Koppers Holdings Inc Term Loan B 250 2030-04-01 | 0.99% |
| 20 | POTBOR | Potters Industries Term Loan B 300 2027-12-01 | 0.97% |
| 21 | AER | ILFC E-Capital Trust I - AER V0 12/21/65 144A | 0.96% |
| 22 | THYELE | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 | 0.96% |
| 23 | UPBD | Upbound Group (fka Rent-A-Center) Term Loan B 275 2032-08-03 | 0.96% |
| 24 | CRASHC | Crash Champions Term Loan B 475 2029-01-21 | 0.95% |
| 25 | ADNT | Adient Term Loan B 275 2031-01-20 | 0.94% |
As of Sep 30, 2025