FundWatcher
BTRIX
Barrow Hanley Total Return Bond Fund
Perpetual Americas Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 4,650,000 4,650,000 2.65% $4.58M
CaixaBank SA 0 2,730,000 2,730,000 1.59% $2.75M
US TREASURY N/B 0 2,285,000 2,285,000 1.30% $2.24M
FN DG2249 0 1,775,000 1,775,000 1.01% $1.75M
AT&T INC 0 1,675,000 1,675,000 0.95% $1.64M
GOLDMAN SACHS GP 0 1,660,000 1,660,000 0.93% $1.60M
MORGAN STANLEY 0 1,660,000 1,660,000 0.93% $1.60M
GLP Capital LP / GLP Financing II Inc 0 1,555,000 1,555,000 0.87% $1.51M
T-MOBILE USA INC 0 1,555,000 1,555,000 0.87% $1.51M
US TREASURY N/B 0 1,490,000 1,490,000 0.86% $1.49M
Volkswagen Auto Lease Trust 2026-A 0 1,250,000 1,250,000 0.72% $1.25M
UBS Group AG 0 1,070,000 1,070,000 0.60% $1.05M
DELL INT / EMC 0 1,380,000 1,380,000 0.60% $1.03M
ENTERGY ARKANSAS 0 1,025,000 1,025,000 0.58% $1.00M
FR SL4473 0 1,035,000 1,035,000 0.51% $875.58K
FR SL4260 0 882,447 882,447 0.50% $872.69K
BARCLAYS PLC 0 860,000 860,000 0.48% $832.30K
ENERGY TRANS 0 740,000 740,000 0.43% $734.86K
GLP CAP/FIN II 0 755,000 755,000 0.42% $730.74K
MORGAN STANLEY 0 825,000 825,000 0.41% $709.82K
AT&T INC 0 680,000 680,000 0.37% $636.70K
ONEOK INC 0 680,000 680,000 0.36% $620.38K
UNITED MEXICAN 0 490,000 490,000 0.28% $477.50K
Western Union Co/The 0 460,000 460,000 0.26% $455.90K
AT&T INC 0 680,000 680,000 0.25% $440.63K
ENERGY TRANS 0 370,000 370,000 0.21% $364.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 12,805,000 0 -12,805,000 0.00% -$12.93M
US TREASURY N/B 4,150,000 0 -4,150,000 0.00% -$4.14M
US TREASURY N/B 2,960,000 0 -2,960,000 0.00% -$2.86M
FN MA4841 2,140,869 0 -2,140,869 0.00% -$2.15M
FN FS9456 1,594,701 0 -1,594,701 0.00% -$1.62M
UMBS, 30 Year 859,060 0 -859,060 0.00% -$895.74K
PACIFICORP 775,000 0 -775,000 0.00% -$575.86K
PACIFICORP 570,000 0 -570,000 0.00% -$501.38K
John Deere Owner Trust 2024-B 342,745 0 -342,745 0.00% -$343.29K
Uniform Mortgage-Backed Securities 193,623 0 -193,623 0.00% -$197.11K
USRE 2021-1 A1 235,000 0 -235,000 0.00% -$196.18K
Mercedes-Benz Auto Lease Trust 2024-A 79,014 0 -79,014 0.00% -$79.12K
CNH Equipment Trust, Series 2024-B, Class A2A 55,059 0 -55,059 0.00% -$55.13K
DELL INT / EMC 60,000 0 -60,000 0.00% -$41.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 845,000 1,640,000 795,000 0.90% $728.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 25,110,000 22,680,000 -2,430,000 13.13% -$2.51M
US TREASURY N/B 5,600,000 2,740,000 -2,860,000 1.54% -$2.86M
FN FM8787 2,756,253 2,711,425 -44,828 1.34% -$69.53K
FR SL1016 2,255,512 2,209,750 -45,762 1.30% -$63.20K
FNMA 30YR 2% 07/01/2051#FS3744 2,695,367 2,659,124 -36,243 1.25% -$39.04K
FN BV8017 2,240,403 2,203,487 -36,916 1.24% -$62.57K
FNMA UMBS, 30 Year 2,490,531 2,469,580 -20,951 1.23% -$29.52K
FN FS3071 2,415,742 2,369,056 -46,686 1.22% -$63.85K
G2 MA8800 2,076,509 2,016,051 -60,458 1.16% -$76.56K
FN FS8291 1,979,802 1,929,260 -50,543 1.14% -$64.83K
FN FS6141 2,276,412 2,244,154 -32,258 1.06% -$35.25K
UMBS 1,828,741 1,789,328 -39,412 1.00% -$60.23K
FN FS5044 1,732,812 1,666,523 -66,289 0.94% -$88.09K
FR SD6260 1,616,304 1,585,584 -30,720 0.91% -$48.77K
FR SD6548 1,545,799 1,528,498 -17,301 0.90% -$27.46K
FN MA4733 1,626,015 1,593,891 -32,124 0.89% -$50.74K
FN CB7980 1,398,007 1,376,555 -21,453 0.81% -$29.72K
FN FS6787 1,439,990 1,339,535 -100,455 0.80% -$111.75K
FR SD6046 1,423,375 1,313,303 -110,071 0.78% -$118.52K
G2 MA7768 1,533,672 1,501,637 -32,035 0.78% -$40.81K
G2 MB0091 1,352,993 1,314,485 -38,508 0.75% -$48.89K
G2 MA7419 1,458,611 1,429,171 -29,440 0.74% -$38.00K
Government National Mortgage Association 1,388,507 1,350,347 -38,160 0.74% -$46.97K
FNMA POOL DA2948 FN 10/53 FIXED 5.5 1,283,386 1,256,737 -26,649 0.73% -$39.60K
Government National Mortgage Association 1,422,410 1,386,042 -36,368 0.72% -$39.23K
FR SD5092 1,256,616 1,228,944 -27,672 0.70% -$41.67K
FR SD3511 1,239,778 1,184,978 -54,800 0.70% -$61.37K
FR SD4901 1,215,229 1,193,975 -21,254 0.70% -$27.28K
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A 1,310,000 1,144,429 -165,571 0.66% -$168.25K
FN CB1384 1,137,856 1,120,459 -17,398 0.55% -$23.33K
FR RB5170 986,633 961,070 -25,563 0.54% -$33.69K
FR SD3824 909,411 881,755 -27,656 0.52% -$45.91K
FN FS9085 1,045,664 1,026,371 -19,293 0.52% -$24.87K
FN FM4828 989,194 977,228 -11,966 0.50% -$18.39K
G2 MA7987 959,984 939,927 -20,057 0.47% -$21.17K
Government National Mortgage Association 895,271 872,935 -22,336 0.45% -$32.70K
FN BV9960 829,724 814,698 -15,026 0.45% -$20.66K
UMBS 903,763 885,121 -18,642 0.44% -$19.86K
FN FS3159 718,531 701,245 -17,286 0.39% -$26.24K
FN FS4075 689,433 660,536 -28,897 0.38% -$36.89K
FR SD8199 806,294 794,296 -11,999 0.37% -$11.49K
FR SD3669 652,732 621,964 -30,768 0.37% -$38.86K
G2 MA8268 622,909 608,442 -14,467 0.34% -$19.73K
G2 MA7705 674,936 661,278 -13,658 0.33% -$14.50K
FR SD8090 707,563 697,162 -10,401 0.33% -$10.97K
UMBS 623,556 601,976 -21,580 0.33% -$28.57K
FR RA2970 621,437 610,155 -11,282 0.30% -$13.51K
FN FS8138 512,229 464,749 -47,480 0.28% -$50.56K
GNR 2023-111 PH 513,403 483,159 -30,244 0.28% -$33.92K
MBALT 2024-B A3 515,000 452,749 -62,251 0.26% -$63.22K
FN CB3878 417,114 407,946 -9,168 0.24% -$14.60K
FR RC1421 452,968 429,648 -23,320 0.24% -$23.17K
G2 MA7472 461,550 452,396 -9,155 0.23% -$9.78K
FN CB3486 419,371 415,357 -4,013 0.22% -$7.65K
FN FS3533 418,085 409,896 -8,189 0.19% -$8.44K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 391,116 327,353 -63,764 0.19% -$64.52K
G2 MB0366 337,383 295,521 -41,863 0.17% -$43.35K
FR SD1836 366,108 361,980 -4,128 0.17% -$4.71K
FN FM6943 360,758 355,214 -5,544 0.17% -$5.84K
FR QD1484 341,711 336,091 -5,620 0.17% -$6.52K
FR QK1511 293,845 287,974 -5,871 0.16% -$9.63K
NT-INST TRSR-PRM 279,898 273,400 -6,498 0.16% -$6.50K
FN FS1807 279,957 274,399 -5,558 0.15% -$7.90K
Freddie Mac Gold Pool 288,442 285,016 -3,426 0.15% -$5.31K
FNMA UMBS, 30 Year 297,769 291,839 -5,930 0.14% -$6.86K
FN FS4621 248,891 243,112 -5,779 0.14% -$8.78K
FN FS1564 294,073 290,895 -3,179 0.14% -$3.57K
FN AS8299 224,976 219,352 -5,624 0.12% -$7.10K
FN FM7708 213,505 212,285 -1,220 0.11% -$2.85K
FNMA UMBS, 15 Year 209,800 202,799 -7,002 0.11% -$7.77K
G2 MA7418 219,546 215,300 -4,247 0.11% -$4.55K
G2 MA6598 218,541 213,930 -4,611 0.11% -$4.86K
FR RB5126 209,065 203,265 -5,800 0.11% -$4.62K
FN FM9765 208,538 207,339 -1,199 0.11% -$2.68K
Government National Mortgage Association 203,588 198,496 -5,092 0.10% -$6.14K
FNMA POOL FM1306 FN 07/48 FIXED VAR 175,480 173,433 -2,047 0.10% -$4.01K
FR RB5136 189,926 185,475 -4,451 0.10% -$4.31K
Uniform Mortgage-Backed Securities 169,656 159,619 -10,036 0.10% -$11.10K
FN FM7377 185,203 182,975 -2,228 0.09% -$3.41K
FN CA4569 158,619 153,581 -5,038 0.09% -$6.03K
FN FS1704 158,027 154,185 -3,842 0.09% -$4.71K
FN MA4475 167,491 161,992 -5,499 0.08% -$5.26K
FR SD1061 172,287 168,289 -3,998 0.08% -$4.49K
FNMA, 30 Year 169,165 167,179 -1,986 0.08% -$2.87K
G2 MA7829 154,619 151,144 -3,475 0.08% -$2.57K
UMBS 153,469 150,688 -2,781 0.08% -$3.73K
FN CA6645 153,671 151,777 -1,894 0.08% -$2.89K
FN MA4327 154,618 151,461 -3,157 0.08% -$4.00K
Government National Mortgage Association 126,557 121,759 -4,797 0.07% -$5.84K
FN AS5469 127,328 126,000 -1,329 0.07% -$2.14K
FN AS8947 123,424 121,381 -2,044 0.07% -$3.29K
FN FM4053 129,699 125,589 -4,110 0.06% -$4.37K
CNH 2023-A A3 156,112 102,909 -53,204 0.06% -$53.75K
GN 783403 108,945 105,437 -3,508 0.06% -$2.73K
FG Q55227 102,195 99,288 -2,907 0.06% -$2.90K
FN FM4720 105,674 103,386 -2,288 0.05% -$2.88K
SLST 2020-3 A1C 102,484 98,881 -3,603 0.05% -$3.49K
FN BH8279 95,786 94,869 -916 0.05% -$1.89K
Freddie Mac Gold Pool 86,180 84,129 -2,051 0.05% -$2.80K
FN BM1150 88,004 85,679 -2,326 0.04% -$2.88K
FN FM4901 86,066 81,271 -4,795 0.04% -$4.81K
Government National Mortgage Association 73,913 72,624 -1,289 0.04% -$1.95K
FR RA4218 88,099 86,390 -1,709 0.04% -$1.89K
FN CB0855 84,975 82,509 -2,467 0.04% -$2.69K
FN AB6228 79,125 76,612 -2,513 0.04% -$3.41K
FN FM5204 80,222 77,039 -3,182 0.04% -$3.44K
FNMA, 30 Year 76,511 74,581 -1,930 0.04% -$2.89K
FN FM4638 83,149 81,993 -1,156 0.04% -$1.52K
FORDO 2023-A A3 100,537 67,635 -32,902 0.04% -$33.05K
FN BC4764 76,255 74,565 -1,690 0.04% -$2.13K
FNCT UMBS 3.5 AS9772 06-01-37 72,749 68,503 -4,246 0.04% -$4.68K
FN MA3101 68,005 66,660 -1,345 0.04% -$2.04K
Fannie Mae Pool 67,367 66,788 -579 0.04% -$1.30K
FNMA 30YR 4.5% 07/01/2048#CA2055 63,511 62,614 -897 0.04% -$2.13K
FN AS7242 59,335 58,717 -617 0.03% -$1.24K
FN AS5597 57,083 56,478 -605 0.03% -$1.25K
UMBS 50,618 47,467 -3,152 0.03% -$4.14K
Freddie Mac Gold Pool 49,862 46,180 -3,683 0.03% -$3.88K
G2 MA4901 46,494 45,319 -1,175 0.03% -$1.49K
G2 MA4778 47,094 46,008 -1,086 0.02% -$890
FN MA1870 44,807 42,125 -2,682 0.02% -$3.00K
Government National Mortgage Association 44,257 42,534 -1,723 0.02% -$2.05K
FN CA4372 33,296 31,651 -1,645 0.02% -$2.00K
FN AS9988 29,793 29,526 -267 0.02% -$574
GNII II 5% 03/20/2050#MA6545 26,614 26,176 -438 0.02% -$666
FN BO3007 24,704 23,404 -1,300 0.01% -$1.42K
FNMA 30YR 4.5% 04/01/2048#CA1563 22,693 22,337 -356 0.01% -$599
G2 MA4963 20,318 19,891 -427 0.01% -$538
FG J25557 14,620 12,185 -2,434 0.01% -$2.43K
FN AD4062 4,730 4,575 -155 0.00% -$246
FN 850280 4,236 4,158 -78 0.00% -$140
John Deere Owner Trust 2022-B 24,180 128 -24,052 0.00% -$24.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FOUNDRY JV HOLDC 1,840,000 1,840,000 0 1.11% -$30.27K
AERCAP IRELAND 1,675,000 1,675,000 0 0.99% -$42.05K
COXENT 5.95 09/01/54 144A 1,785,000 1,785,000 0 0.90% -$5.23K
UNITED MEXICAN 2,545,000 2,545,000 0 0.88% -$47.72K
REYNOLDS AMERICA 1,440,000 1,440,000 0 0.86% -$24.57K
APPALACHIAN PWR 1,550,000 1,550,000 0 0.73% -$17.68K
FAIRFAX FINL HLD 1,215,000 1,215,000 0 0.71% -$37.60K
DOMINION ENERGY 1,200,000 1,200,000 0 0.70% -$18.17K
BAYNGR 3.95 04/15/45 144A 1,610,000 1,610,000 0 0.68% -$31.31K
BAT CAPITAL CORP 1,395,000 1,395,000 0 0.66% -$28.80K
BP CAPITAL PLC 1,080,000 1,080,000 0 0.65% -$25.50K
PINNACLE WST CAP 1,100,000 1,100,000 0 0.65% -$18.36K
FORDL 2025-B A3 1,025,000 1,025,000 0 0.59% -$4.46K
SYSTEM ENG RES 1,015,000 1,015,000 0 0.59% -$15.47K
BAYNGR 6.875 11/21/53 144A 930,000 930,000 0 0.57% -$28.10K
DUKE ENERGY PROG 1,135,000 1,135,000 0 0.56% -$10.11K
SEMPRA 915,000 915,000 0 0.53% -$18.53K
VWALT 2025-B A3 910,000 910,000 0 0.53% -$4.93K
GMALT 2025-1 A3 865,000 865,000 0 0.50% -$3.52K
DOMINION ENERGY 820,000 820,000 0 0.49% -$9.15K
NISOURCE INC 825,000 825,000 0 0.48% -$8.09K
COXENT 5.8 12/15/53 144A 930,000 930,000 0 0.46% -$9.10K
GMCAR 2025-1 A3 710,000 710,000 0 0.41% -$3.40K
HAROT 2025-1 A3 705,000 705,000 0 0.41% -$3.20K
ENTERGY LA LLC 690,000 690,000 0 0.41% -$9.24K
PINNACLE WST CAP 695,000 695,000 0 0.41% -$7.52K
LLOYDS 6 11/01/33 144A 665,000 665,000 0 0.40% -$15.21K
SEMPRA 670,000 670,000 0 0.39% -$12.03K
PUBLIC SERVICE 620,000 620,000 0 0.36% -$12.20K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 630,000 630,000 0 0.36% -$3.46K
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 590,000 590,000 0 0.34% -$4.00K
BAYER US FINANCE 585,000 585,000 0 0.34% -$3.06K
NRTH PARK Mortgage Trust 575,000 575,000 0 0.33% -$1.08K
SEMPRA 535,000 535,000 0 0.31% -$4.80K
Energy Transfer L.P. 500,000 500,000 0 0.30% -$10.03K
WOLS 2025-A A3 495,000 495,000 0 0.29% -$2.64K
CHARTER COMM OPT 595,000 595,000 0 0.29% -$12.84K
SPRINT CAP CORP 400,000 400,000 0 0.28% -$8.72K
DUKE ENERGY CAR 445,000 445,000 0 0.26% -$8.74K
MARKEL GROUP INC 505,000 505,000 0 0.25% -$16.00K
ISPIM V4.198 06/01/32 460,000 460,000 0 0.25% -$9.07K
CHARTER COMM OPT 715,000 715,000 0 0.24% -$11.41K
DUKE ENERGY PROG 465,000 465,000 0 0.22% -$10.16K
DUKE ENERGY CAR 355,000 355,000 0 0.22% -$6.79K
ENTERGY MISSISSI 380,000 380,000 0 0.22% -$8.66K
SRE 3 1/4 01/15/32 420,000 420,000 0 0.21% -$1.09K
CHARTER COMM OPT 390,000 390,000 0 0.21% -$7.82K
CHARTER COMM OPT 615,000 615,000 0 0.21% -$9.10K
SEMPRA 360,000 360,000 0 0.21% -$8.57K
PUBLIC STORAGE 365,000 365,000 0 0.19% -$2.23K
PUBLIC SERVICE 315,000 315,000 0 0.18% -$6.18K
FAIRFAX FINL HLD 295,000 295,000 0 0.17% -$8.46K
ENTERGY CORP 270,000 270,000 0 0.16% -$6.82K
ENTERGY LA LLC 280,000 280,000 0 0.16% -$7.91K
ENTERGY CORP 295,000 295,000 0 0.16% -$2.16K
BAYNGR 4.7 07/15/64 144A 360,000 360,000 0 0.16% -$741
ENTERGY LA LLC 250,000 250,000 0 0.14% -$4.12K
DUKE ENERGY CAR 305,000 305,000 0 0.12% -$5.01K
FORDR 2021-2 A 205,000 205,000 0 0.12% $964
DUKE ENERGY PROG 225,000 225,000 0 0.11% -$3.89K
BELL 2021-1A A2II 176,850 176,850 0 0.09% -$1.33K
GMREV 2021-1 A 155,000 155,000 0 0.09% $835
DUKE ENERGY CAR 125,000 125,000 0 0.08% -$2.83K
ONEOK PARTNERS 110,000 110,000 0 0.07% -$1.91K
KENTUCKY UTIL 160,000 160,000 0 0.06% -$3.08K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 100,000 100,000 0 0.06% -$828
FLORIDA POWER & 125,000 125,000 0 0.06% -$2.90K
ETR 3.35 06/15/52 145,000 145,000 0 0.06% -$2.49K
FIDELITY NATL FI 155,000 155,000 0 0.05% -$4.38K
KINDER MORGAN EN 75,000 75,000 0 0.04% -$1.38K
ARIZONA PUB SERV 90,000 90,000 0 0.03% -$637
MOODYS CORP 2.55% 08/18/2060 75,000 75,000 0 0.02% -$1.87K

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