Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
At close: Jul 15, 2025
BTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - T 0.25 05/31/25 | 5.31% |
| 2 | T | United States Treasury Notes - T 4.875 04/30/26 | 1.75% |
| 3 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8267 | 1.66% |
| 4 | FN | Fnma Pass-Thru I - FN CB1384 | 1.57% |
| 5 | C | Citigroup Inc. - C V5.827 02/13/35 | 1.51% |
| 6 | FN | Fnma Pass-Thru I - FN FM8787 | 1.44% |
| 7 | GNR | Government National Mortgage Association - G2 MA9017 | 1.34% |
| 8 | FHLMC | Federal Home Loan Mortgage Corp. - FR RJ1265 | 1.33% |
| 9 | FN | Fnma Pass-Thru I - FN FS3744 | 1.32% |
| 10 | FNMA | Federal National Mortgage Association - FN MA4841 | 1.31% |
| 11 | FN | Fnma Pass-Thru I - FN BU1322 | 1.31% |
| 12 | GNR | Government National Mortgage Association - G2 MA8800 | 1.30% |
| 13 | FN | Fnma Pass-Thru I - FN FS3071 | 1.30% |
| 14 | BPCEGP | BPCE SA - BPCEGP V6.508 01/18/35 144A | 1.29% |
| 15 | BAC | Bank of America Corp. - BAC V2.482 09/21/36 | 1.28% |
| 16 | FN | Fnma Pass-Thru I - FN FS8291 | 1.26% |
| 17 | ENBCN | Enbridge Inc. - ENBCN V7.375 03/15/55 | 1.24% |
| 18 | COXENT | Cox Communications, Inc. - COXENT 5.95 09/01/54 144A | 1.17% |
| 19 | BAYNGR | Bayer US Finance LLC - BAYNGR 6.875 11/21/53 144A | 1.17% |
| 20 | RCICN | Rogers Communications Inc. - RCICN V7.125 04/15/55 | 1.15% |
| 21 | FN | Fnma Pass-Thru I - FN FS6141 | 1.11% |
| 22 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4227 | 1.09% |
| 23 | FN | Fnma Pass-Thru I - FN FS5044 | 1.05% |
| 24 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD6260 | 0.99% |
| 25 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER V6.95 03/10/55 | 0.99% |
As of Mar 31, 2025