Barrow Hanley Total Return Bond Fund (BTRIX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 1.33% of fund assets.
Barrow Hanley Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.33% | $2,313,124.44 | 2,711,425 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.29% | $2,239,546.97 | 2,209,750 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.25% | $2,165,137.85 | 2,659,124 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.23% | $2,136,654.17 | 2,203,487 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.22% | $2,120,295.34 | 2,469,580 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.22% | $2,113,335.50 | 2,369,056 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $2,004,693.80 | 2,016,051 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.13% | $1,966,683.95 | 1,929,260 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.06% | $1,833,701.00 | 2,244,154 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.01% | $1,751,262.53 | 1,775,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $1,733,950.22 | 1,789,328 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.94% | $1,627,847.47 | 1,666,523 |
|
-
FEDERAL HOME LOAN BANKS
|
0.91% | $1,578,610.15 | 1,585,584 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $1,549,906.48 | 1,528,498 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $1,545,053.33 | 1,593,891 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $1,401,450.12 | 1,376,555 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.80% | $1,388,815.00 | 1,339,535 |
|
-
FEDERAL HOME LOAN BANKS
|
0.78% | $1,355,937.12 | 1,313,303 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,341,913.31 | 1,501,637 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,303,483.74 | 1,314,485 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $1,277,051.85 | 1,429,171 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $1,276,607.48 | 1,350,347 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.73% | $1,266,595.90 | 1,256,737 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-B
|
0.72% | $1,247,507.50 | 1,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $1,243,437.81 | 1,386,042 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,216,673.98 | 1,228,944 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,214,198.87 | 1,184,978 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,213,433.76 | 1,193,975 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.66% | $1,146,546.12 | 1,144,429 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.59% | $1,027,298.97 | 1,025,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $958,605.60 | 1,120,459 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $937,985.16 | 961,070 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-B
|
0.52% | $908,715.63 | 910,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $906,083.47 | 881,755 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $905,393.04 | 1,026,371 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $875,580.39 | 1,035,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $872,689.41 | 882,447 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.50% | $868,582.48 | 865,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.50% | $863,859.84 | 977,228 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $809,176.16 | 939,927 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $783,664.78 | 872,935 |
|
-
Fabrinet
|
0.45% | $775,637.86 | 814,698 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.44% | $758,778.73 | 885,121 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.41% | $713,925.73 | 710,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.41% | $709,660.83 | 705,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $682,546.55 | 701,245 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $658,324.58 | 660,536 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $643,411.99 | 794,296 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $634,011.15 | 621,964 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
|
0.36% | $628,444.15 | 630,000 |
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