Barrow Hanley Credit Opportunities Fund (BCONX) is an MF managed by Independent / Boutique. Its largest position is PERPETUAL AMERICAS FUNDS TRUST (BFRNX), representing 20.61% of fund assets.
Barrow Hanley Credit Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCONX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PERPETUAL AMERICAS FUNDS TRUST
|
20.61% | $23,192,075.04 | 2,456,937 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.26% | $1,420,511.44 | 1,420,511 |
|
-
ELMWOOD CLO 29 LTD
|
0.86% | $962,966.90 | 1,000,000 |
|
-
EMPOWER CLO 2022-1 LTD
|
0.65% | $728,232.83 | 750,000 |
|
-
Castellum, Inc.
|
0.44% | $496,825.95 | 500,000 |
|
-
MARKET STREET CLO LTD II
|
0.39% | $442,349.06 | 450,000 |
|
-
ELDORADO GOLD CORP
|
0.29% | $324,371.52 | 325,000 |
|
-
KATAYMA CLO LTD
|
0.22% | $246,826.00 | 250,000 |
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