BCONX
Barrow Hanley Credit Opportunities Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Equipment Rental & Leasing, NEC 5.30%
Motor Vehicle Parts & Accessories 1.35%
Services-Help Supply Services 0.79%
Retail-Retail Stores, NEC 0.76%
Chemicals & Allied Products 2.71%
Paper Mills 1.84%
Industrial Inorganic Chemicals 0.74%
Paperboard Containers & Boxes 0.62%
Plastics Products, NEC 0.45%
Rolling Drawing & Extruding of Nonferrous Metals 0.42%
Tires & Inner Tubes 0.39%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.28%
Gold and Silver Ores 0.26%
Real Estate Investment Trusts 3.23%
Real Estate Agents & Managers (For Others) 0.61%
Personal Credit Institutions 2.62%
Finance Services 0.92%
Wholesale-Petroleum Bulk Stations & Terminals 1.62%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.59%
Services-Management Consulting Services 0.44%
Pipe Lines (No Natural Gas) 0.23%
Operative Builders 0.22%
Air Transportation, Scheduled 0.03%
Services-Misc Health & Allied Services, NEC 1.16%
Services-Hospitals 0.44%
Surgical & Medical Instruments & Apparatus 0.14%
Refuse Systems 1.40%
Hazardous Waste Management 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.26%
Cable & Other Pay Television Services 0.85%
Unclassified 68.20%

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