Barrow Hanley Total Return Bond Fund

Fund Profile

Fund profile

Tickers

BTRIX

Fund manager

JOHCM Funds Trust

Total assets

$176.85 mm

Liabilities

$94.97 k

Net assets

$176.76 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.375 05/15/34	9.92 mm	9.48 mm principal	5.61	Debt	Long	USA
T 4.5 02/15/44	4.43 mm	4.25 mm principal	2.51	Debt	Long	USA
T 4.5 11/30/24	4.42 mm	4.42 mm principal	2.50	Debt	Long	USA
T 4.625 04/30/29	3.57 mm	3.42 mm principal	2.02	Debt	Long	USA
T 4.875 04/30/26	3.22 mm	3.17 mm principal	1.82	Debt	Long	USA
FR SD8267	3.05 mm	3.05 mm principal	1.72	ABS-mortgage backed security	Long	USA
FN CB1384	2.92 mm	3.35 mm principal	1.65	ABS-mortgage backed security	Long	USA
FN FM8787	2.69 mm	3.07 mm principal	1.52	ABS-mortgage backed security	Long	USA
G2 MA9017	2.58 mm	2.55 mm principal	1.46	ABS-mortgage backed security	Long	USA
T 4.625 04/30/31	2.56 mm	2.42 mm principal	1.45	Debt	Long	USA
FN FS3071	2.47 mm	2.72 mm principal	1.40	ABS-mortgage backed security	Long	USA
FN FS3744	2.46 mm	2.96 mm principal	1.39	ABS-mortgage backed security	Long	USA
FN BU1322	2.45 mm	2.82 mm principal	1.39	ABS-mortgage backed security	Long	USA
G2 MA8800	2.44 mm	2.43 mm principal	1.38	ABS-mortgage backed security	Long	USA
FN MA4841	2.42 mm	2.42 mm principal	1.37	ABS-mortgage backed security	Long	USA
FR RJ1265	2.41 mm	2.38 mm principal	1.36	ABS-mortgage backed security	Long	USA
FN FS8291	2.32 mm	2.27 mm principal	1.31	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	2.18 mm	2.11 mm principal	1.24	Debt	Long	Canada
FN FS6141	2.11 mm	2.52 mm principal	1.19	ABS-mortgage backed security	Long	USA
FR SD4227	2.08 mm	2.11 mm principal	1.18	ABS-mortgage backed security	Long	USA
FN FS5044	1.95 mm	1.96 mm principal	1.10	ABS-mortgage backed security	Long	USA
NGG National Grid plc	1.88 mm	1.76 mm principal	1.06	Debt	Long	UK
T 4.625 05/15/54	1.85 mm	1.71 mm principal	1.05	Debt	Long	USA
BPCEGP V6.508 01/18/35 144A	1.82 mm	1.74 mm principal	1.03	Debt	Long	France
FR SD6260	1.78 mm	1.78 mm principal	1.01	ABS-mortgage backed security	Long	USA
AER V6.95 03/10/55	1.74 mm	1.68 mm principal	0.98	Debt	Long	Ireland
FN FS6787	1.70 mm	1.65 mm principal	0.96	ABS-mortgage backed security	Long	USA
NWG V3.754 11/01/29	1.69 mm	1.70 mm principal	0.96	Debt	Long	UK
MEX 3.771 05/24/61	1.66 mm	2.55 mm principal	0.94	Debt	Long	Mexico
JDOT 2024-B A2A	1.64 mm	1.63 mm principal	0.93	ABS-other	Long	USA
AMCAR 2024-1 A2A	1.64 mm	1.63 mm principal	0.93	ABS-other	Long	USA
G2 MA7768	1.60 mm	1.75 mm principal	0.90	ABS-mortgage backed security	Long	USA
G2 MA7939	1.56 mm	1.62 mm principal	0.89	ABS-mortgage backed security	Long	USA
FN CB7980	1.56 mm	1.54 mm principal	0.88	ABS-mortgage backed security	Long	USA
G2 MA8943	1.53 mm	1.67 mm principal	0.86	ABS-mortgage backed security	Long	USA
G2 MA7419	1.51 mm	1.65 mm principal	0.85	ABS-mortgage backed security	Long	USA
RAI Reynolds American Inc	1.50 mm	1.44 mm principal	0.85	Debt	Long	USA
FN DA2948	1.48 mm	1.47 mm principal	0.84	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK A	1.45 mm	1.45 mm principal	0.82	ABS-other	Long	USA
MEX 4.28 08/14/41	1.44 mm	1.77 mm principal	0.81	Debt	Long	Mexico
ISRAEL 5.5 03/12/34 10Y	1.44 mm	1.44 mm principal	0.81	Debt	Long	Israel
FR SD4901	1.43 mm	1.41 mm principal	0.81	ABS-mortgage backed security	Long	USA
FR SD5092	1.37 mm	1.37 mm principal	0.78	ABS-mortgage backed security	Long	USA
AEP 4.5 03/01/49 Y	1.35 mm	1.55 mm principal	0.77	Debt	Long	USA
BAYNGR 3.95 04/15/45 144A	1.34 mm	1.77 mm principal	0.76	Debt	Long	USA
BAYNGR 6.5 11/21/33 144A	1.25 mm	1.16 mm principal	0.71	Debt	Long	USA
FR SD5223	1.21 mm	1.18 mm principal	0.69	ABS-mortgage backed security	Long	USA
COXENT 5.95 09/01/54 144A	1.18 mm	1.18 mm principal	0.67	Debt	Long	USA
FR SD3824	1.18 mm	1.13 mm principal	0.67	ABS-mortgage backed security	Long	USA
BATSLN 4.54 08/15/47	1.18 mm	1.40 mm principal	0.67	Debt	Long	USA
FR RB5170	1.17 mm	1.19 mm principal	0.66	ABS-mortgage backed security	Long	USA
CHTR 6.55 06/01/34	1.14 mm	1.10 mm principal	0.65	Debt	Long	USA
BPLN V6.45 PERP	1.14 mm	1.08 mm principal	0.64	Debt	Long	UK
PPWLM PacifiCorp	1.12 mm	1.11 mm principal	0.63	Debt	Long	USA
COXENT 5.45 09/01/34 144A	1.10 mm	1.09 mm principal	0.62	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.08 mm	1.01 mm principal	0.61	Debt	Long	Canada
EDF 6 04/22/64 144A	1.06 mm	1.05 mm principal	0.60	Debt	Long	France
FN FM4828	996.17 k	1.10 mm principal	0.56	ABS-mortgage backed security	Long	USA
DUK 2.387 07/01/37 A-2	958.99 k	1.14 mm principal	0.54	Debt	Long	USA
G2 MA7987	957.81 k	1.09 mm principal	0.54	ABS-mortgage backed security	Long	USA
G2 MA8874	956.79 k	1.05 mm principal	0.54	ABS-mortgage backed security	Long	USA
BMWLT 2023-2 A3	948.92 k	940.00 k principal	0.54	ABS-other	Long	USA
FN BV9960	908.18 k	941.50 k principal	0.51	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	891.14 k	850.00 k principal	0.50	Debt	Long	Canada
RCI Rogers Communications Inc.	888.11 k	1.06 mm principal	0.50	Debt	Long	Canada
FN CB2857	882.68 k	1.01 mm principal	0.50	ABS-mortgage backed security	Long	USA
GMALT 2024-1 A3	868.62 k	860.00 k principal	0.49	ABS-other	Long	USA
NI NiSource Inc.	849.82 k	825.00 k principal	0.48	Debt	Long	USA
WHR 5.15 03/01/43 MTN	837.48 k	900.00 k principal	0.47	Debt	Long	USA
ETR 5.35 03/15/34	821.07 k	785.00 k principal	0.46	Debt	Long	USA
FN FS4075	813.71 k	806.28 k principal	0.46	ABS-mortgage backed security	Long	USA
VST 5.125 05/13/25 144A	803.29 k	805.00 k principal	0.45	Debt	Long	USA
FN FS3159	786.53 k	794.68 k principal	0.44	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	762.75 k	745.00 k principal	0.43	Debt	Long	USA
DUK Duke Energy Corporation	749.49 k	710.00 k principal	0.42	Debt	Long	USA
PPWLM PacifiCorp	738.26 k	890.00 k principal	0.42	Debt	Long	USA
FR SD8199	724.49 k	875.12 k principal	0.41	ABS-mortgage backed security	Long	USA
MKL Markel Corporation	715.47 k	765.00 k principal	0.40	Debt	Long	USA
G2 MA8268	710.44 k	718.58 k principal	0.40	ABS-mortgage backed security	Long	USA
FR SD3669	710.43 k	691.50 k principal	0.40	ABS-mortgage backed security	Long	USA
FN FS8138	709.66 k	680.41 k principal	0.40	ABS-mortgage backed security	Long	USA
T AT&T Inc.	678.40 k	935.00 k principal	0.38	Debt	Long	USA
G2 MA7705	669.00 k	759.22 k principal	0.38	ABS-mortgage backed security	Long	USA
FN BN6625	659.45 k	691.52 k principal	0.37	ABS-mortgage backed security	Long	USA
EDF 4.75 10/13/35 144A	658.34 k	670.00 k principal	0.37	Debt	Long	France
GNR 2023-111 PH	653.09 k	650.71 k principal	0.37	ABS-other	Long	USA
MKL Markel Corporation	648.61 k	915.00 k principal	0.37	Debt	Long	USA
Public Service Electric & Gas Co	645.75 k	620.00 k principal	0.37	Debt	Long	USA
FR SD8090	641.86 k	769.82 k principal	0.36	ABS-mortgage backed security	Long	USA
BAYNGR 4.25 12/15/25 144A	640.34 k	645.00 k principal	0.36	Debt	Long	USA
SRE Sempra	624.58 k	630.00 k principal	0.35	Debt	Long	USA
FR RA2970	614.32 k	704.94 k principal	0.35	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	608.39 k	610.00 k principal	0.34	Debt	Long	USA
DTE DTE Energy Company	605.08 k	620.00 k principal	0.34	Debt	Long	USA
BAYNGR 6.125 11/21/26 144A	603.33 k	585.00 k principal	0.34	Debt	Long	USA
NFG National Fuel Gas Company	600.20 k	680.00 k principal	0.34	Debt	Long	USA
PPWLM PacifiCorp	564.09 k	570.00 k principal	0.32	Debt	Long	USA
BX 2021-VOLT A	546.56 k	550.00 k principal	0.31	ABS-other	Long	USA
ET Energy Transfer LP	537.98 k	500.00 k principal	0.30	Debt	Long	USA
MBALT 2024-A A2A	534.30 k	530.00 k principal	0.30	ABS-other	Long	USA
FR RC1421	516.64 k	547.02 k principal	0.29	ABS-mortgage backed security	Long	USA
MBALT 2024-B A3	514.36 k	515.00 k principal	0.29	ABS-other	Long	USA
S 8.75 03/15/32	495.97 k	400.00 k principal	0.28	Debt	Long	USA
STT State Street Corporation	493.72 k	495.00 k principal	0.28	Debt	Long	USA
FN CB3878	467.12 k	459.74 k principal	0.26	ABS-mortgage backed security	Long	USA
F 5.125 06/16/25	459.83 k	460.00 k principal	0.26	Debt	Long	USA
G2 MA7472	458.09 k	519.58 k principal	0.26	ABS-mortgage backed security	Long	USA
F 4.134 08/04/25	455.75 k	460.00 k principal	0.26	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	455.24 k	455.24 k shares	0.26	Short-term investment vehicle	Long	USA
FN CB3486	435.51 k	467.05 k principal	0.25	ABS-mortgage backed security	Long	USA
ISPIM V4.198 06/01/32	409.97 k	460.00 k principal	0.23	Debt	Long	Italy
DUK 4.15 12/01/44	407.96 k	465.00 k principal	0.23	Debt	Long	USA
EXR 5.35 01/15/35	403.62 k	395.00 k principal	0.23	Debt	Long	USA
F 3.375 11/13/25	397.27 k	405.00 k principal	0.22	Debt	Long	USA
DUK 6.05 04/15/38	395.20 k	355.00 k principal	0.22	Debt	Long	USA
FN FS3533	387.32 k	461.80 k principal	0.22	ABS-mortgage backed security	Long	USA
NSANY 4.81 09/17/30 144A	379.03 k	400.00 k principal	0.21	Debt	Long	Japan
T AT&T Inc.	378.57 k	500.00 k principal	0.21	Debt	Long	USA
ISRAEL 5.375 03/12/29 5Y	365.81 k	360.00 k principal	0.21	Debt	Long	Israel
ETR 4 03/15/33	363.22 k	380.00 k principal	0.21	Debt	Long	USA
NRUC 1 10/18/24 D	359.30 k	360.00 k principal	0.20	Debt	Long	USA
SMPINF 3.25 01/15/32 144A	358.51 k	420.00 k principal	0.20	Debt	Long	USA
JPM V1.561 12/10/25	342.38 k	345.00 k principal	0.19	Debt	Long	USA
FR QD1484	336.32 k	383.74 k principal	0.19	ABS-mortgage backed security	Long	USA
FN FM6943	335.68 k	398.92 k principal	0.19	ABS-mortgage backed security	Long	USA
FR SD1836	333.90 k	400.02 k principal	0.19	ABS-mortgage backed security	Long	USA
CNH 2024-B A2A	327.75 k	325.00 k principal	0.19	ABS-other	Long	USA
EDF 5 09/21/48 144A	319.49 k	340.00 k principal	0.18	Debt	Long	France
FR QK1511	317.64 k	330.75 k principal	0.18	ABS-mortgage backed security	Long	USA
EPD 4.95 02/15/35	314.81 k	310.00 k principal	0.18	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	311.52 k	315.00 k principal	0.18	Debt	Long	Japan
FN FS4621	309.25 k	304.92 k principal	0.17	ABS-mortgage backed security	Long	USA
FN FS1807	301.54 k	319.55 k principal	0.17	ABS-mortgage backed security	Long	USA
FG G60990	286.95 k	317.84 k principal	0.16	ABS-mortgage backed security	Long	USA
FN FS4624	286.21 k	329.03 k principal	0.16	ABS-mortgage backed security	Long	USA
HAROT 2022-1 A3	286.01 k	289.46 k principal	0.16	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	285.65 k	275.00 k principal	0.16	Debt	Long	USA
HAROT 2023-2 A3	272.12 k	270.00 k principal	0.15	ABS-other	Long	USA
ETR Entergy Corporation	269.51 k	295.00 k principal	0.15	Debt	Long	USA
FORDO 2023-A A3	260.88 k	260.00 k principal	0.15	ABS-other	Long	USA
FN FS1564	258.84 k	312.94 k principal	0.15	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	256.66 k	350.00 k principal	0.15	Debt	Long	USA
FN AS8299	238.15 k	257.76 k principal	0.13	ABS-mortgage backed security	Long	USA
CNH 2023-A A3	236.67 k	235.00 k principal	0.13	ABS-other	Long	USA
BRKHEC 3.65 08/01/48	233.12 k	290.00 k principal	0.13	Debt	Long	USA
FN FM5537	230.43 k	250.09 k principal	0.13	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	224.13 k	225.00 k principal	0.13	Debt	Long	USA
DUK 3.2 08/15/49	221.35 k	305.00 k principal	0.13	Debt	Long	USA
G2 CE1974	218.40 k	236.67 k principal	0.12	ABS-mortgage backed security	Long	USA
FN FM9765	217.82 k	242.10 k principal	0.12	ABS-mortgage backed security	Long	USA
FN FM7708	217.56 k	232.54 k principal	0.12	ABS-mortgage backed security	Long	USA
G2 MA7418	217.08 k	246.43 k principal	0.12	ABS-mortgage backed security	Long	USA
FN FM1306	216.73 k	216.43 k principal	0.12	ABS-mortgage backed security	Long	USA
USRE 2021-1 A1	216.60 k	235.00 k principal	0.12	ABS-other	Long	USA
G2 MA6598	216.40 k	244.65 k principal	0.12	ABS-mortgage backed security	Long	USA
FR RB5126	214.30 k	236.63 k principal	0.12	ABS-mortgage backed security	Long	USA
TALNT 2020-1A A	210.44 k	215.00 k principal	0.12	ABS-other	Long	USA
FR SD4495	204.33 k	198.09 k principal	0.12	ABS-mortgage backed security	Long	USA
DUK 4.2 08/15/45	197.71 k	225.00 k principal	0.11	Debt	Long	USA
NRUC 5.45 10/30/25	197.53 k	195.00 k principal	0.11	Debt	Long	USA
FR RB5136	194.74 k	215.47 k principal	0.11	ABS-mortgage backed security	Long	USA
FORDR 2021-2 A	193.81 k	205.00 k principal	0.11	ABS-other	Long	USA
FN FM7377	186.74 k	205.19 k principal	0.11	ABS-mortgage backed security	Long	USA
FN CA4569	181.96 k	187.07 k principal	0.10	ABS-mortgage backed security	Long	USA
FN MA4475	173.43 k	191.90 k principal	0.10	ABS-mortgage backed security	Long	USA
FN FS1704	169.28 k	174.56 k principal	0.10	ABS-mortgage backed security	Long	USA
FR SD1061	168.52 k	192.59 k principal	0.10	ABS-mortgage backed security	Long	USA
G2 MA7829	167.32 k	177.96 k principal	0.09	ABS-mortgage backed security	Long	USA
FN CA6951	165.77 k	190.09 k principal	0.09	ABS-mortgage backed security	Long	USA
AMCAR 2022-2 A3	163.39 k	163.76 k principal	0.09	ABS-other	Long	USA
FN BC9468	162.98 k	177.08 k principal	0.09	ABS-mortgage backed security	Long	USA
FN MA4327	160.11 k	176.60 k principal	0.09	ABS-mortgage backed security	Long	USA
JDOT 2022-B A3	159.95 k	160.85 k principal	0.09	ABS-other	Long	USA
BELL 2021-1A A2II	158.86 k	176.85 k principal	0.09	ABS-other	Long	USA
FN CA6645	156.97 k	172.17 k principal	0.09	ABS-mortgage backed security	Long	USA
WEN 2021-1A A2I	156.70 k	174.08 k principal	0.09	ABS-other	Long	USA
MS V2.484 09/16/36	154.80 k	185.00 k principal	0.09	Debt	Long	USA
G2 MA6413	149.01 k	146.72 k principal	0.08	ABS-mortgage backed security	Long	USA
CTA-PA EIDP, Inc.	146.66 k	150.00 k principal	0.08	Debt	Long	USA
GMREV 2021-1 A	146.23 k	155.00 k principal	0.08	ABS-other	Long	USA
FN AS5469	145.08 k	148.59 k principal	0.08	ABS-mortgage backed security	Long	USA
DUK 6 01/15/38	138.32 k	125.00 k principal	0.08	Debt	Long	USA
NFG National Fuel Gas Company	132.58 k	135.00 k principal	0.08	Debt	Long	USA
FN FM4053	129.18 k	147.24 k principal	0.07	ABS-mortgage backed security	Long	USA
FN AS8947	126.96 k	134.54 k principal	0.07	ABS-mortgage backed security	Long	USA
OKS ONEOK Partners L.P.	123.71 k	110.00 k principal	0.07	Debt	Long	USA
GN 783403	121.18 k	125.81 k principal	0.07	ABS-mortgage backed security	Long	USA
PPL 3.3 06/01/50	117.24 k	160.00 k principal	0.07	Debt	Long	USA
FG Q55227	114.07 k	117.29 k principal	0.06	ABS-mortgage backed security	Long	USA
JDOT 2022-A A3	113.78 k	115.10 k principal	0.06	ABS-other	Long	USA
SLST 2020-3 A1C	112.15 k	121.44 k principal	0.06	ABS-other	Long	USA
NEE 3.95 03/01/48	107.39 k	125.00 k principal	0.06	Debt	Long	USA
FN FM4720	107.16 k	117.38 k principal	0.06	ABS-mortgage backed security	Long	USA
ETR 3.35 06/15/52	106.33 k	145.00 k principal	0.06	Debt	Long	USA
FNF Fidelity National Financial, Inc.	103.73 k	155.00 k principal	0.06	Debt	Long	USA
FN BH8279	103.16 k	108.77 k principal	0.06	ABS-mortgage backed security	Long	USA
TALNT 2023-1A A	102.52 k	100.00 k principal	0.06	ABS-other	Long	USA
FN FM4901	98.64 k	106.86 k principal	0.06	ABS-mortgage backed security	Long	USA
FITAT 2023-1 A2A	93.34 k	93.08 k principal	0.05	ABS-other	Long	USA
FG G61281	91.53 k	96.89 k principal	0.05	ABS-mortgage backed security	Long	USA