1,106 deals

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

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Fund NameBarrow Hanley Total Return Bond FundFund LEIFund 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
$5,718,629
Number of Holdings
16
Asset Types
1
Average Position Size
$357,414

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 2025
Report Date
Sep 29, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2024-12025-05-30$924,5272025-09-30
GMALT 2025-12025-05-30$869,0182025-09-30
GMCAR 2025-12025-05-30$714,3292025-09-30
HAROT 2025-12025-05-30$708,6172025-09-30
BMWLT 2023-22025-05-30$586,1042025-09-30
MBALT 2024-B2025-05-30$514,1132025-09-30
WOLS 2025-A2025-05-30$494,8032025-09-30
MBALT 2024-A2025-05-30$414,6182025-09-30
FORDR 2023-A2025-05-30$222,3942025-09-30
HAROT 2022-12025-05-30$115,0792025-09-30
AMCAR 2022-22025-05-30$69,9832025-09-30
ALLYA 2022-12025-05-30$33,4572025-09-30
FITAT 2023-12025-05-30$19,9722025-09-30
BMWOT 2022-A2025-05-30$15,9972025-09-30
TAOT 2022-A2025-05-30$13,6732025-09-30
VALET 2021-12025-05-30$1,9452025-09-30
DealTranchesTotal 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.