Barrow Hanley Floating Rate I (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Oct 15, 2026
BFRNX Holdings Information
BFRNX is a mutual fund with a total of 168 individual holdings.
Total Holdings
168
Top 10 Percentage
18.32%
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 Treasury Premier | 3.53% |
| 2 | KOP | Koppers Holdings Inc Term Loan B 250 2030-04-01 | 2.12% |
| 3 | MATV | Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16 | 1.83% |
| 4 | CC | Chemours Company Term Loan B 350 2032-09-22 | 1.83% |
| 5 | MENTOR | Sevita (fka Civitas/National Mentor) Term Loan B 600 2030-11-30 | 1.72% |
| 6 | MGNI | Magnite Term Loan B 300 2031-02-01 | 1.57% |
| 7 | n/a | Smart Start First-lien Term Loan 425 2028-12-01 | 1.49% |
| 8 | IMPPAP | Imperial Dade Term Loan B 325 2030-12-01 | 1.48% |
| 9 | INET | Internet Brands Term Loan B 425 2028-04-10 | 1.43% |
| 10 | UHOS | Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 1.32% |
| 11 | GRSELC | Greystone Select Financial Term Loan B 500 2028-04-24 | 1.27% |
| 12 | VERCOR | Veritext Term Loan B 300 2030-08-01 | 1.25% |
| 13 | ACRISU | Acrisure Term Loan B 325 2032-05-31 | 1.21% |
| 14 | n/a | HEARTLAND DENTAL TL | 1.21% |
| 15 | NEXBUY | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 350 2031-07-01 | 1.21% |
| 16 | TROX | Tronox Term Loan B 250 2031-09-10 | 1.19% |
| 17 | PFPT | Proofpoint Term Loan B (Add-on) 300 2028-08-01 | 1.19% |
| 18 | AER | ILFC E-CAPITAL TRUST I - AER V0 12/21/65 144A | 1.14% |
| 19 | CC | CHEMOURS COMPANY (THE) - CC 4.625 11/15/29 144A | 1.12% |
| 20 | TMS | TMS International Term Loan B 325 2030-03-01 | 1.11% |
| 21 | UPBD | Upbound Group (fka Rent-A-Center) Term Loan B 275 2032-08-03 | 1.11% |
| 22 | ASUCOR | Asurion First-lien Term Loan B-14 375 2033-02-09 | 1.10% |
| 23 | CLVTSC | Clarivate Analytics (Thomson Reuters IP&S) Term Loan B 275 2031-01-20 | 1.09% |
| 24 | BIFMCA | BGIS Term Loan B 325 2028-05-01 | 1.05% |
| 25 | NOVHOL.L 04.01.32 5 | Novolex Term Loan B (Incremental) 325 2032-03-15 | 1.03% |
As of Jun 30, 2026