Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.03 (-0.33%)
At close: May 1, 2025
BTRIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - T 1.5 02/15/25 | 8.07% |
| 2 | T | United States Treasury Notes - T 4.875 04/30/26 | 2.60% |
| 3 | T | United States Treasury Notes - T 4.375 05/15/34 | 2.42% |
| 4 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8267 | 1.66% |
| 5 | FN | Fnma Pass-Thru I - FN CB1384 | 1.57% |
| 6 | FN | Fnma Pass-Thru I - FN FM8787 | 1.43% |
| 7 | GNR | Government National Mortgage Association - G2 MA9017 | 1.36% |
| 8 | FHLMC | Federal Home Loan Mortgage Corp. - FR RJ1265 | 1.32% |
| 9 | FNMA | Federal National Mortgage Association - FN MA4841 | 1.32% |
| 10 | FN | Fnma Pass-Thru I - FN FS3744 | 1.31% |
| 11 | GNR | Government National Mortgage Association - G2 MA8800 | 1.31% |
| 12 | FN | Fnma Pass-Thru I - FN BU1322 | 1.31% |
| 13 | FN | Fnma Pass-Thru I - FN FS3071 | 1.30% |
| 14 | FN | Fnma Pass-Thru I - FN FS8291 | 1.26% |
| 15 | BPCEGP | BPCE SA - BPCEGP V6.508 01/18/35 144A | 1.26% |
| 16 | ENBCN | Enbridge Inc. - ENBCN V7.375 03/15/55 | 1.26% |
| 17 | COXENT | Cox Communications, Inc. - COXENT 5.95 09/01/54 144A | 1.17% |
| 18 | BAYNGR | Bayer US Finance LLC - BAYNGR 6.5 11/21/33 144A | 1.13% |
| 19 | FN | Fnma Pass-Thru I - FN FS6141 | 1.11% |
| 20 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4227 | 1.11% |
| 21 | FN | Fnma Pass-Thru I - FN FS5044 | 1.06% |
| 22 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER V6.95 03/10/55 | 0.99% |
| 23 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD6260 | 0.98% |
| 24 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD6548 | 0.98% |
| 25 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD6046 | 0.97% |
| 26 | FN | Fnma Pass-Thru I - FN FS9456 | 0.96% |
| 27 | JDOT | JOHN DEERE OWNER TRUST 2024-B - JDOT 2024-B A2A | 0.94% |
| 28 | FN | Fnma Pass-Thru I - FN FS6787 | 0.94% |
| 29 | FN | Fnma Pass-Thru I - FN CB7980 | 0.86% |
| 30 | GNR | Government National Mortgage Association - G2 MA7768 | 0.85% |
| 31 | NRTH | NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A | 0.83% |
| 32 | BATSLN | Reynolds American Inc. - BATSLN 5.7 08/15/35 | 0.83% |
| 33 | GNR | Government National Mortgage Association - G2 MA7939 | 0.83% |
| 34 | MEX | Mexico (United Mexican States) - MEX 3.771 05/24/61 | 0.83% |
| 35 | FNMA | Federal National Mortgage Association - FN DA2948 | 0.82% |
| 36 | D | Dominion Energy Inc - D V6.625 05/15/55 | 0.81% |
| 37 | GNR | Government National Mortgage Association - G2 MA8943 | 0.81% |
| 38 | GNR | Government National Mortgage Association - G2 MA7419 | 0.81% |
| 39 | ISRAEL | Israel (State Of) - ISRAEL 5.5 03/12/34 10Y | 0.80% |
| 40 | T | AT&T Inc - T 3.65 09/15/59 | 0.80% |
| 41 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4901 | 0.78% |
| 42 | AMCAR | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 - AMCAR 2024-1 A2A | 0.77% |
| 43 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD5092 | 0.75% |
| 44 | PFAST | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 - PFAST 2024-1A A3 | 0.75% |
| 45 | BAC | Bank of America Corp. - BAC V2.482 09/21/36 | 0.75% |
| 46 | MEX | Mexico (United Mexican States) - MEX 4.28 08/14/41 | 0.74% |
| 47 | AEP | Appalachian Power Company - AEP 4.5 03/01/49 Y | 0.71% |
| 48 | BAYNGR | Bayer US Finance II LLC - BAYNGR 3.95 04/15/45 144A | 0.70% |
| 49 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD5223 | 0.66% |
| 50 | CHTR | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34 | 0.65% |
As of Dec 31, 2024