Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
At close: Feb 13, 2026
BTRIX Holdings Information
BTRIX is a mutual fund with a total of 227 individual holdings.
Total Holdings
227
Top 10 Percentage
25.19%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
177.13M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - T 4.25 08/15/35 | 5.74% |
| 2 | T | United States Treasury Notes - T 0.25 10/31/25 | 4.59% |
| 3 | T | United States Treasury Notes - T 2.25 11/15/25 | 4.47% |
| 4 | T | United States Treasury Bonds - T 4.625 05/15/54 | 1.82% |
| 5 | FNMA | Federal National Mortgage Association - FN FM8787 | 1.52% |
| 6 | FHLMC | Federal Home Loan Mortgage Corp. - FR SL1016 | 1.50% |
| 7 | FNMA | Federal National Mortgage Association - FN FS3744 | 1.41% |
| 8 | FNMA | Federal National Mortgage Association - FN FS3071 | 1.39% |
| 9 | FNMA | Federal National Mortgage Association - FN BU1322 | 1.38% |
| 10 | FHLMC | Federal Home Loan Mortgage Corp. - FN MA4841 | 1.37% |
| 11 | G2 | Gnma Pass-Thru M Single Family - G2 MA8800 | 1.35% |
| 12 | FNMA | Federal National Mortgage Association - FN FS8291 | 1.31% |
| 13 | FABSJV | Foundry JV Holdco LLC. - FABSJV 6.3 01/25/39 | 1.24% |
| 14 | T | United States Treasury Notes - T 3.625 08/31/30 | 1.23% |
| 15 | FNMA | Federal National Mortgage Association - FN FS6141 | 1.18% |
| 16 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4227 | 1.17% |
| 17 | T | United States Treasury Notes - T 4.875 04/30/26 | 1.15% |
| 18 | AER | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) - AER V6.95 03/10/55 | 1.10% |
| 19 | FNMA | Federal National Mortgage Association - FN FS5044 | 1.10% |
| 20 | COXENT | Cox Communications, Inc. - COXENT 5.95 09/01/54 144A | 1.04% |
| 21 | FHLB | Federal Home Loan Banks - FR SD6260 | 1.04% |
| 22 | FNMA | Federal National Mortgage Association - FN FS9456 | 1.03% |
| 23 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD6548 | 1.02% |
| 24 | MEX | Mexico (United Mexican States) - MEX 3.771 05/24/61 | 1.00% |
| 25 | FHLB | Federal Home Loan Banks - FR SD6046 | 0.97% |
As of Sep 30, 2025