Barrow Hanley Total Return Bond Fund - Charts and Resources
Data discoverability for Barrow Hanley Total Return Bond Fund updated as of 2025-05-30.
2025-05-30
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
$5,718,629Number of Holdings
16Asset Types
1Average Position Size
$357,414Asset Distribution
AUTO
100.0%Filing Date
May 30, 2025Report Date
Sep 30, 2025Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2024-1 | 2025-05-30 | $924,527 | 2025-09-30 | ||
| GMALT 2025-1 | 2025-05-30 | $869,018 | 2025-09-30 | ||
| GMCAR 2025-1 | 2025-05-30 | $714,329 | 2025-09-30 | ||
| HAROT 2025-1 | 2025-05-30 | $708,617 | 2025-09-30 | ||
| BMWLT 2023-2 | 2025-05-30 | $586,104 | 2025-09-30 | ||
| MBALT 2024-B | 2025-05-30 | $514,113 | 2025-09-30 | ||
| WOLS 2025-A | 2025-05-30 | $494,803 | 2025-09-30 | ||
| MBALT 2024-A | 2025-05-30 | $414,618 | 2025-09-30 | ||
| FORDR 2023-A | 2025-05-30 | $222,394 | 2025-09-30 | ||
| HAROT 2022-1 | 2025-05-30 | $115,079 | 2025-09-30 | ||
| AMCAR 2022-2 | 2025-05-30 | $69,983 | 2025-09-30 | ||
| ALLYA 2022-1 | 2025-05-30 | $33,457 | 2025-09-30 | ||
| FITAT 2023-1 | 2025-05-30 | $19,972 | 2025-09-30 | ||
| BMWOT 2022-A | 2025-05-30 | $15,997 | 2025-09-30 | ||
| TAOT 2022-A | 2025-05-30 | $13,673 | 2025-09-30 | ||
| VALET 2021-1 | 2025-05-30 | $1,945 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2025-09-30 | $924,527 | |
| GMALT 2025-1 2025-09-30 | $869,018 | |
| GMCAR 2025-1 2025-09-30 | $714,329 | |
| HAROT 2025-1 2025-09-30 | $708,617 | |
| BMWLT 2023-2 2025-09-30 | $586,104 | |
| MBALT 2024-B 2025-09-30 | $514,113 | |
| WOLS 2025-A 2025-09-30 | $494,803 | |
| MBALT 2024-A 2025-09-30 | $414,618 | |
| FORDR 2023-A 2025-09-30 | $222,394 | |
| HAROT 2022-1 2025-09-30 | $115,079 | |
| AMCAR 2022-2 2025-09-30 | $69,983 | |
| ALLYA 2022-1 2025-09-30 | $33,457 | |
| FITAT 2023-1 2025-09-30 | $19,972 | |
| BMWOT 2022-A 2025-09-30 | $15,997 | |
| TAOT 2022-A 2025-09-30 | $13,673 | |
| VALET 2021-1 2025-09-30 | $1,945 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.