Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Apr 25, 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% |
As of Dec 31, 2024