Barrow Hanley Total Return Bond Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$167,273,159
Holdings
253
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 253
Export CSV
Showing 1–50
of 253 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CKP5 | 3,235,000 | $3,330,028 | 1.99% | Long | SN | |
|
Freddie Mac
|
3132DWFG3 | 3,093,567 | $3,050,514 | 1.82% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QLRE8 | 3,390,129 | $2,875,632 | 1.72% | Long | DBT | |
|
United States of America
|
91282CKK6 | 2,730,000 | $2,752,714 | 1.65% | Long | SN | |
|
Federal National Mortgage Association
|
3140XCXR4 | 3,122,153 | $2,664,584 | 1.59% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179YAS3 | 2,611,146 | $2,619,411 | 1.57% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179XX50 | 2,479,299 | $2,450,849 | 1.47% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XKES5 | 2,998,860 | $2,437,073 | 1.46% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XJMV2 | 2,748,205 | $2,425,352 | 1.45% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ELX6 | 2,455,678 | $2,424,529 | 1.45% | Long | DBT | |
|
Federal National Mortgage Association
|
3140M2PG1 | 2,850,504 | $2,412,858 | 1.44% | Long | DBT | |
|
Freddie Mac
|
3142GRMP2 | 2,394,996 | $2,401,354 | 1.44% | Long | DBT | |
|
Freddie Mac
|
3132DWJM6 | 2,291,988 | $2,324,043 | 1.39% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 2,000,000 | $2,184,204 | 1.31% | Long | DBT | |
|
Enbridge Inc.
|
29250NCG8 | 2,105,000 | $2,132,997 | 1.28% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
124857AN3 | 3,000,000 | $2,083,794 | 1.25% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XMZF6 | 2,554,534 | $2,076,721 | 1.24% | Long | DBT | |
|
Freddie Mac
|
3132E0VU3 | 2,130,876 | $2,054,941 | 1.23% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XLTA6 | 1,988,909 | $1,938,625 | 1.16% | Long | DBT | |
|
Freddie Mac
|
3133KRNB6 | 1,803,330 | $1,831,981 | 1.10% | Long | DBT | |
|
NATIONAL GRID PLC
|
636274AE2 | 1,755,000 | $1,810,290 | 1.08% | Long | DBT | |
|
BPCE SA
|
05571AAU9 | 1,735,000 | $1,789,561 | 1.07% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING, LLC
|
161175BA1 | 1,886,000 | $1,784,234 | 1.07% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XNRH9 | 1,665,618 | $1,695,703 | 1.01% | Long | DBT | |
|
AerCap Ireland Capital Designated Activity Company
|
00774MBK0 | 1,675,000 | $1,693,764 | 1.01% | Long | DBT | |
|
NATWEST GROUP PLC
|
780097BM2 | 1,695,000 | $1,685,489 | 1.01% | Long | DBT | |
|
JOHN DEERE OWNER TRUST
|
47786WAB6 | 1,625,000 | $1,632,702 | 0.98% | Long | ABS-MBS | |
|
AMERICAN AUTOMOBILE RECEIVABLES TRUST
|
023947AB0 | 1,630,000 | $1,632,112 | 0.98% | Long | ABS-MBS | |
|
Estados Unidos Mexicanos
|
91087BAN0 | 2,545,000 | $1,598,524 | 0.96% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179WTZ1 | 1,781,543 | $1,590,840 | 0.95% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179WZC5 | 1,652,324 | $1,560,180 | 0.93% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QT2N8 | 1,544,862 | $1,553,395 | 0.93% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179X5C6 | 1,718,308 | $1,533,652 | 0.92% | Long | DBT | |
|
INTESA SANPAOLO SPA
|
46115HBZ9 | 1,435,000 | $1,519,979 | 0.91% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179WG44 | 1,683,530 | $1,504,388 | 0.90% | Long | DBT | |
|
Federal National Mortgage Association
|
3140A3H22 | 1,477,994 | $1,481,308 | 0.89% | Long | DBT | |
|
Reynolds American Inc.
|
761713BA3 | 1,440,000 | $1,455,300 | 0.87% | Long | DBT | |
|
NRTH MORTGAGE TRUST
|
67021HAA4 | 1,450,000 | $1,443,656 | 0.86% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DSNS7 | 1,414,518 | $1,418,696 | 0.85% | Long | DBT | |
|
State of Israel
|
46514BRL3 | 1,435,000 | $1,400,890 | 0.84% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BAQ3 | 1,765,000 | $1,399,143 | 0.84% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EZL7 | 1,374,464 | $1,376,411 | 0.82% | Long | DBT | |
|
United States of America
|
91282CKN0 | 1,275,000 | $1,324,406 | 0.79% | Long | SN | |
|
BAYER US FINANCE II LLC
|
07274NBG7 | 1,770,000 | $1,282,780 | 0.77% | Long | DBT | |
|
Appalachian Power Company
|
037735CX3 | 1,550,000 | $1,266,204 | 0.76% | Long | DBT | |
|
Freddie Mac
|
3132DSYU0 | 1,186,048 | $1,214,655 | 0.73% | Long | DBT | |
|
BAYER US FINANCE LLC
|
07274EAL7 | 1,155,000 | $1,212,994 | 0.73% | Long | DBT | |
|
Freddie Mac
|
3132E0G97 | 1,154,436 | $1,189,695 | 0.71% | Long | DBT | |
|
Freddie Mac
|
3133KYW70 | 1,208,525 | $1,153,460 | 0.69% | Long | DBT | |
|
UBS Group AG
|
902613BE7 | 1,000,000 | $1,131,655 | 0.68% | Long | DBT |
Showing the top 50 of 253 holdings. Create a free account to see every holding and download the CSV.