Barrow Hanley Total Return Bond Fund - Charts and Resources

Data discoverability for Barrow Hanley Total Return Bond Fund updated as of 2025-08-26.
2025-08-26

Quick Answer

What is Barrow Hanley Total Return Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameBarrow Hanley Total Return Bond Fund
Fund LEI254900ACK4902XAY5L92
Fund FIGISearch FIGI
Fund ID
S000084918

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,753,704
Number of Holdings
13
Asset Types
1
Average Position Size
$365,670

Asset Distribution

AUTO
100.0%
Filing Date
Aug 26, 2025
Report Date
Sep 30, 2025

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2025-12025-08-26$870,7662025-09-30
GMCAR 2025-12025-08-26$716,3602025-09-30
HAROT 2025-12025-08-26$711,8132025-09-30
AMCAR 2024-12025-08-26$586,6912025-09-30
MBALT 2024-B2025-08-26$514,8542025-09-30
WOLS 2025-A2025-08-26$496,1362025-09-30
BMWLT 2023-22025-08-26$305,5572025-09-30
MBALT 2024-A2025-08-26$286,8022025-09-30
FORDR 2023-A2025-08-26$177,7332025-09-30
HAROT 2022-12025-08-26$38,4602025-09-30
AMCAR 2022-22025-08-26$25,5562025-09-30
ALLYA 2022-12025-08-26$16,0072025-09-30
BMWOT 2022-A2025-08-26$6,9692025-09-30
DealTranchesTotal Value
GMALT 2025-1
2025-09-30		$870,766
GMCAR 2025-1
2025-09-30		$716,360
HAROT 2025-1
2025-09-30		$711,813
AMCAR 2024-1
2025-09-30		$586,691
MBALT 2024-B
2025-09-30		$514,854
WOLS 2025-A
2025-09-30		$496,136
BMWLT 2023-2
2025-09-30		$305,557
MBALT 2024-A
2025-09-30		$286,802
FORDR 2023-A
2025-09-30		$177,733
HAROT 2022-1
2025-09-30		$38,460
AMCAR 2022-2
2025-09-30		$25,556
ALLYA 2022-1
2025-09-30		$16,007
BMWOT 2022-A
2025-09-30		$6,969
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900ACK4902XAY5L92
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Barrow Hanley Total Return Bond Fund",
  "fund_lei": "254900ACK4902XAY5L92",
  "total_holdings": 13,
  "total_value": 4753703.57,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.