FundWatcher
BFRNX
Barrow Hanley Floating Rate 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 2.15%
Retail-Eating Places 1.67%
Motor Vehicle Parts & Accessories 1.29%
Retail-Miscellaneous Retail 1.07%
Retail-Retail Stores, NEC 0.92%
Services-Business Services, NEC 0.37%
Chemicals & Allied Products 3.15%
Paper Mills 1.49%
Industrial Inorganic Chemicals 1.07%
Lumber & Wood Products (No Furniture) 2.03%
Wholesale-Groceries, General Line 0.86%
Wholesale-Industrial Machinery & Equipment 0.85%
Services-Management Consulting Services 0.47%
Wholesale-Computers & Peripheral Equipment & Software 0.11%
Services-Computer Programming, Data Processing, Etc. 1.50%
Services-Prepackaged Software 0.93%
Insurance Agents, Brokers & Service 0.22%
— Unclassified 79.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.