Barrow Hanley Floating Rate Fund (BFRNX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 4.46% of fund assets.
Barrow Hanley Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFRNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
4.46% | $4,529,965.86 | 4,529,966 |
|
-
Koppers Holdings Inc.
|
2.11% | $2,146,629.64 | 2,155,619 |
|
-
Chemours Co
|
1.82% | $1,849,672.50 | 1,866,000 |
|
-
MAGNITE, INC.
|
1.56% | $1,584,699.05 | 1,604,759 |
|
-
SMART START
|
1.49% | $1,517,157.62 | 1,520,960 |
|
-
BCPE EMPIRE HOLDINGS INC
|
1.48% | $1,509,179.18 | 1,534,108 |
|
-
MED PARENTCO LP
|
1.41% | $1,431,973.38 | 1,433,766 |
|
-
AGILITI HEALTH INC
|
1.33% | $1,355,415.27 | 1,397,335 |
|
-
ACRISURE, LLC 06/05/2032
|
1.30% | $1,325,610.45 | 1,370,140 |
|
-
MH SUB I LLC
|
1.26% | $1,283,327.01 | 1,497,220 |
|
-
GREYSTONE SELECT FINANCIAL LLC
|
1.26% | $1,281,565.75 | 1,312,743 |
|
-
VT TOPCO INC
|
1.24% | $1,261,333.23 | 1,301,350 |
|
-
SUMMIT BEHAVIORAL HEALTHCARE, LLC
|
1.24% | $1,259,459.57 | 1,467,337 |
|
-
NEXUS BUYER LLC
|
1.21% | $1,226,039.75 | 1,277,724 |
|
-
PROOFPOINT INC
|
1.19% | $1,214,858.22 | 1,256,746 |
|
-
NATIONAL MENTOR HOLDINGS INC
|
1.19% | $1,211,303.13 | 1,218,921 |
|
-
HEARTLAND DENTAL TL
|
1.16% | $1,181,077.60 | 1,184,441 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $1,141,374.66 | 1,182,000 |
|
-
Tronox Holdings plc
|
1.11% | $1,131,832.99 | 1,493,715 |
|
-
Teamshares Inc
|
1.11% | $1,130,902.59 | 1,133,737 |
|
-
UPBOUND GROUP, INC.
|
1.11% | $1,123,502.96 | 1,125,845 |
|
-
Mativ Holdings, Inc.
|
1.09% | $1,106,565.83 | 1,109,339 |
|
-
BIFM CA BUYER, INC.
|
1.05% | $1,068,490.93 | 1,069,496 |
|
-
FLEX ACQUISITION CO., INC.
|
1.00% | $1,018,702.21 | 1,093,615 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.98% | $994,008.75 | 997,500 |
|
-
GARNET CLO 2025-1 LTD
|
0.97% | $983,728.30 | 1,000,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.96% | $975,340.00 | 1,000,000 |
|
-
EMPOWER CLO 2022-1 LTD
|
0.96% | $970,977.10 | 1,000,000 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.93% | $942,753.79 | 977,312 |
|
-
WIRECO WORLDGROUP INC
|
0.91% | $928,423.28 | 932,311 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.91% | $927,990.23 | 1,065,639 |
|
-
B&G FOODS TL
|
0.91% | $927,436.53 | 995,905 |
|
-
UNITED NATURAL FOODS INC
|
0.89% | $906,269.39 | 903,784 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.89% | $903,340.33 | 912,797 |
|
-
DXP ENTERPRISES INC
|
0.88% | $894,273.91 | 890,747 |
|
-
WILSONART LLC
|
0.86% | $869,506.09 | 1,002,313 |
|
-
BELLA HOLDING CO LLC
|
0.85% | $868,984.97 | 871,574 |
|
-
PREGIS TOPCO TL TERM LOAN 2ND LIEN /
|
0.85% | $866,536.18 | 868,273 |
|
-
DS PARENT INC
|
0.85% | $864,337.50 | 985,000 |
|
-
OSAIC HOLDINGS INC TL
|
0.84% | $853,126.68 | 870,200 |
|
-
EDELMAN FINANCIAL TL
|
0.83% | $840,225.00 | 850,000 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.82% | $837,457.87 | 1,007,250 |
|
-
FRANKLIN SQUARE HOLDINGS LP
|
0.82% | $835,000.00 | 1,000,000 |
|
-
Karman Holdings Inc.
|
0.82% | $833,113.59 | 833,630 |
|
-
ONEDIGITAL BORROWER LLC
|
0.78% | $789,750.00 | 810,000 |
|
-
PERATON CORP
|
0.77% | $784,092.24 | 920,653 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.76% | $769,679.76 | 770,427 |
|
-
JEFFERIES FINANCE/JFIN CO-ISSUER CORP
|
0.75% | $763,074.81 | 776,666 |
|
-
ARETEC GROU 08/09/30
|
0.75% | $762,134.77 | 772,596 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.74% | $755,038.97 | 795,825 |
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