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 Name | Barrow Hanley Total Return Bond Fund | Fund LEI | 254900ACK4902XAY5L92Fund FIGI | Search FIGI
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.