FundWatcher
Barrow Hanley Total Return Bond Fund
ADVISORS' INNER CIRCLE III

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.

Apr 30, 2024 → Jul 31, 2024

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

Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
US TREASURY N/B 0 3,235,000 3,235,000 2.00% $3.33M
FN CB1384 0 3,390,129 3,390,129 1.73% $2.88M
US TREASURY N/B 0 2,730,000 2,730,000 1.65% $2.75M
ENBRIDGE INC 0 2,105,000 2,105,000 1.28% $2.13M
FR RA9386 0 1,803,330 1,803,330 1.10% $1.83M
BPCE SA REGD V/R 144A P/P 6.50800000 0 1,735,000 1,735,000 1.07% $1.79M
AERCAP IRELAND 0 1,675,000 1,675,000 1.02% $1.69M
John Deere Owner Trust 2024-B 0 1,625,000 1,625,000 0.98% $1.63M
AmeriCredit Automobile Receivables Trust 2024-1 0 1,630,000 1,630,000 0.98% $1.63M
UNITED MEXICAN 0 2,545,000 2,545,000 0.96% $1.60M
UNITED MEXICAN 0 1,765,000 1,765,000 0.84% $1.40M
US TREASURY N/B 0 1,275,000 1,275,000 0.80% $1.32M
CHARTER COMM OPT 0 1,100,000 1,100,000 0.68% $1.13M
ENBRIDGE INC 0 850,000 850,000 0.52% $865.04K
ENTERGY LA LLC 0 785,000 785,000 0.48% $800.10K
BANK OF AMER CRP 0 920,000 920,000 0.45% $754.92K
FN FS8138 0 688,267 688,267 0.43% $710.79K
DUKE ENERGY COR 0 710,000 710,000 0.43% $710.31K
INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 0 610,000 610,000 0.39% $655.26K
Mercedes-Benz Auto Lease Trust 2024-A 0 530,000 530,000 0.32% $531.62K
PACIFICORP 0 570,000 570,000 0.32% $529.77K
SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 0 510,000 510,000 0.31% $516.64K
US TREASURY N/B 0 465,000 465,000 0.28% $463.89K
CNH Equipment Trust, Series 2024-B, Class A2A 0 325,000 325,000 0.20% $326.01K
ALEXANDRIA REAL 0 350,000 350,000 0.15% $242.29K
DUKE ENERGY PROG 0 225,000 225,000 0.11% $187.79K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
US TREASURY N/B 5,705,000 0 -5,705,000 0.00% -$5.22M
US TREASURY N/B 6,005,000 0 -6,005,000 0.00% -$5.04M
FNMA UMBS, 30 Year 3,600,912 0 -3,600,912 0.00% -$3.23M
US TREASURY N/B 2,475,000 0 -2,475,000 0.00% -$2.39M
US ULTRA BOND CBT Sep25 1,548,322 0 -1,548,322 0.00% -$1.55M
UNITED MEXICAN 1,640,000 0 -1,640,000 0.00% -$1.54M
CROWN CASTLE INC SR UNSECURED 07/26 1.05 1,445,000 0 -1,445,000 0.00% -$1.31M
BARCLAYS PLC 1,610,000 0 -1,610,000 0.00% -$1.31M
SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR 950,000 0 -950,000 0.00% -$907.04K
BARCLAYS PLC 855,000 0 -855,000 0.00% -$881.61K
DEUTSCHE BANK NY 925,000 0 -925,000 0.00% -$841.47K
US TREASURY N/B 910,000 0 -910,000 0.00% -$831.12K
US TREASURY N/B 940,000 0 -940,000 0.00% -$821.14K
US TREASURY N/B 720,000 0 -720,000 0.00% -$689.32K
BARCLAYS PLC 505,000 0 -505,000 0.00% -$506.35K
UNITED MEXICAN 435,000 0 -435,000 0.00% -$418.81K
VZMT 2021-1 A 365,000 0 -365,000 0.00% -$364.02K
ALEXANDRIA REAL 350,000 0 -350,000 0.00% -$257.13K
BAT CAPITAL CORP 245,000 0 -245,000 0.00% -$243.49K
DEUTSCHE BANK NY 260,000 0 -260,000 0.00% -$214.06K
DEUTSCHE BANK NY 220,000 0 -220,000 0.00% -$200.90K
DEUTSCHE BANK NY 190,000 0 -190,000 0.00% -$193.97K
FANNIE MAE POOL FN BM3560 140,307 0 -140,307 0.00% -$128.57K
FNMA POOL BJ0632 FN 03/48 FIXED 4 133,025 0 -133,025 0.00% -$121.35K
AMCAR 2021-2 A3 14,632 0 -14,632 0.00% -$14.59K
FORDL_22-A 13,091 0 -13,091 0.00% -$13.08K
GMALT 2022-1 A3 1,462 0 -1,462 0.00% -$1.46K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
REYNOLDS AMERICA 150,000 1,440,000 1,290,000 0.87% $1.31M
DTE ENERGY CO 255,000 955,000 700,000 0.60% $740.58K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
FR SD8267 3,161,255 3,093,567 -67,688 1.83% $52.97K
FN FM8787 3,205,787 3,122,153 -83,635 1.60% $98.27K
G2 MA9017 2,661,690 2,611,146 -50,544 1.57% $7.48K
G2 MA8800 2,533,406 2,479,299 -54,108 1.47% $24.10K
FNMA 30YR 2% 07/01/2051#FS3744 3,048,473 2,998,860 -49,613 1.46% $115.52K
FN FS3071 2,829,748 2,748,205 -81,542 1.46% $57.24K
FN MA4841 2,505,032 2,455,678 -49,354 1.46% $46.10K
FNMA UMBS, 30 Year 2,904,918 2,850,504 -54,414 1.45% $106.71K
FR RJ1265 2,460,839 2,394,996 -65,843 1.44% $9.38K
FR SD8368 2,339,785 2,291,988 -47,798 1.40% $5.27K
FN FS6141 2,596,427 2,554,534 -41,893 1.25% $94.27K
UMBS 2,210,921 2,130,876 -80,045 1.23% $16.74K
FN FS5044 2,030,438 1,988,909 -41,530 1.16% $43.32K
FN FS6787 1,677,202 1,665,618 -11,583 1.02% $27.71K
G2 MA7768 1,828,900 1,781,543 -47,356 0.96% $33.48K
Government National Mortgage Association 1,706,917 1,652,324 -54,593 0.94% $12.95K
FN CB7980 1,591,745 1,544,862 -46,883 0.93% $2.53K
Government National Mortgage Association 1,771,932 1,718,308 -53,623 0.92% $21.58K
G2 MA7419 1,726,033 1,683,530 -42,503 0.90% $33.87K
FNMA POOL DA2948 FN 10/53 FIXED 5.5 1,502,658 1,477,994 -24,665 0.89% $21.08K
FR SD4901 1,441,958 1,414,518 -27,440 0.85% $16.48K
FNMA POOL MA5246 FN 01/54 FIXED 5.5 1,395,997 1,374,464 -21,534 0.83% $21.03K
UMBS, 30 Year 1,210,000 1,186,048 -23,952 0.73% $6.13K
FR SD3824 1,180,684 1,154,436 -26,247 0.71% $8.68K
FR RB5170 1,263,916 1,208,525 -55,391 0.69% $478
FN FM4828 1,141,191 1,123,508 -17,683 0.60% $41.11K
G2 MA8098 1,091,771 1,067,028 -24,743 0.57% $23.03K
G2 MA7987 1,131,854 1,104,382 -27,472 0.57% $22.02K
FN BV9960 1,003,186 959,933 -43,253 0.54% $2.82K
UMBS 1,048,108 1,020,610 -27,498 0.52% $26.47K
FN FS4075 848,805 824,404 -24,401 0.49% $6.14K
FN FS3159 821,880 807,729 -14,150 0.47% $20.57K
FR SD8199 900,719 885,491 -15,227 0.43% $31.36K
G2 MA8268 750,514 732,749 -17,765 0.43% $11.09K
FR SD3669 700,148 693,153 -6,995 0.42% $16.10K
GNR 2023-111 PH 684,693 665,088 -19,605 0.40% -$3.88K
G2 MA7705 788,790 771,001 -17,789 0.40% $16.04K
UMBS 727,032 701,796 -25,236 0.39% $9.36K
FR SD8090 793,377 779,781 -13,596 0.38% $29.90K
FR RA2970 734,879 718,639 -16,239 0.37% $24.14K
FR RC1421 586,665 561,210 -25,454 0.31% -$3.94K
FN CB3878 485,173 475,633 -9,539 0.28% $7.46K
G2 MA7472 542,338 528,867 -13,471 0.27% $9.82K
FN CB3486 482,504 473,369 -9,135 0.26% $13.72K
FN FS3533 473,783 468,132 -5,652 0.23% $19.58K
HAROT 2022-1 A3 462,239 356,985 -105,254 0.21% -$101.48K
FN FM6943 416,877 406,225 -10,652 0.20% $11.56K
FR QD1484 393,978 385,561 -8,417 0.20% $11.61K
FR SD1836 411,067 402,605 -8,462 0.20% $13.60K
FN FS4621 325,307 314,188 -11,118 0.19% $326
FR QK1511 342,602 333,528 -9,074 0.19% $7.15K
FN FS1807 339,958 326,667 -13,292 0.18% $2.50K
FNMA UMBS, 30 Year 341,978 334,123 -7,855 0.17% $13.05K
Freddie Mac Gold Pool 323,115 319,963 -3,151 0.17% $12.28K
FN FS1564 317,293 314,327 -2,966 0.15% $12.08K
FN AS8299 270,225 263,098 -7,126 0.14% $7.53K
FNMA UMBS, 15 Year 263,865 256,363 -7,502 0.14% $2.39K
G2 MA7418 257,270 250,622 -6,648 0.13% $4.35K
G2 MA6598 255,478 248,907 -6,571 0.13% $4.36K
Government National Mortgage Association 244,539 237,609 -6,929 0.13% $3.86K
FNMA POOL FM1306 FN 07/48 FIXED VAR 220,113 217,939 -2,174 0.13% $6.77K
FN FM7708 243,943 234,939 -9,004 0.13% $2.72K
FN FM9765 244,298 242,991 -1,307 0.13% $10.45K
FR RB5126 246,572 240,583 -5,989 0.13% $4.52K
Uniform Mortgage-Backed Securities 204,845 201,170 -3,676 0.12% $1.18K
AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3 235,000 196,715 -38,285 0.12% -$37.36K
FR RB5136 227,337 220,407 -6,930 0.12% $2.84K
FN FM7377 213,296 207,620 -5,677 0.11% $4.99K
FN CA4569 195,321 192,110 -3,211 0.11% $6.67K
John Deere Owner Trust 2022-B 215,000 180,445 -34,555 0.11% -$33.33K
FN MA4475 202,067 197,369 -4,697 0.10% $3.80K
FN FS1704 187,211 179,803 -7,408 0.10% $751
G2 MA7829 185,059 181,212 -3,848 0.10% $3.49K
FR SD1061 200,005 193,415 -6,590 0.10% $4.01K
FNMA, 30 Year 198,255 192,784 -5,472 0.10% $5.48K
UMBS 185,838 181,168 -4,670 0.10% $4.42K
FN MA4327 184,561 180,056 -4,505 0.10% $5.09K
FN CA6645 177,043 174,273 -2,770 0.09% $6.29K
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A 175,017 174,551 -466 0.09% $4.61K
Government National Mortgage Association 157,736 152,931 -4,805 0.09% $98
FN AS5469 154,503 150,676 -3,827 0.09% $2.85K
JDOT 2022-A A3 175,212 138,856 -36,357 0.08% -$35.16K
FN FM4053 155,560 151,131 -4,428 0.08% $3.56K
FN AS8947 138,997 136,177 -2,821 0.08% $3.80K
GN 783403 132,946 128,720 -4,226 0.07% $1.02K
FITAT 2023-1 A2A 161,707 120,155 -41,552 0.07% -$41.53K
FG Q55227 120,319 117,877 -2,441 0.07% $3.07K
SLST 2020-3 A1C 128,623 124,318 -4,305 0.07% -$621
FN FM4720 122,586 119,332 -3,254 0.06% $3.19K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A2A 146,927 104,167 -42,760 0.06% -$42.75K
FN BH8279 112,553 109,383 -3,170 0.06% $1.69K
FN FM4901 117,094 110,801 -6,292 0.06% -$1.62K
Government National Mortgage Association 94,921 90,300 -4,621 0.06% -$1.76K
Freddie Mac Gold Pool 100,494 98,400 -2,094 0.05% $2.57K
FN FM5204 101,783 99,309 -2,474 0.05% $1.31K
FN BM1150 101,118 98,492 -2,626 0.05% $2.35K
ALLYA 2022-1 A3 113,034 88,685 -24,349 0.05% -$23.69K
FN CB0855 101,961 98,579 -3,382 0.05% $2.14K
FN AB6228 94,564 92,562 -2,003 0.05% $1.87K
FR RA4218 99,466 98,022 -1,445 0.05% $4.00K
FNCT UMBS 3.5 AS9772 06-01-37 89,137 85,663 -3,475 0.05% -$46
FNMA, 30 Year 89,480 86,895 -2,585 0.05% $1.11K
FN FM4638 94,376 92,996 -1,381 0.05% $3.74K
FN MA3101 81,726 79,492 -2,233 0.05% $1.13K
FN BC4764 87,874 85,899 -1,975 0.05% $2.31K
FNMA 30YR 4.5% 07/01/2048#CA2055 77,856 74,593 -3,263 0.04% -$18
Fannie Mae Pool 76,182 74,056 -2,126 0.04% $1.64K
Freddie Mac Gold Pool 72,246 69,713 -2,534 0.04% -$641
FN AS7242 67,888 65,552 -2,336 0.04% $1.02K
FN AS5597 67,231 65,258 -1,973 0.04% $1.29K
Toyota Auto Receivables Owner Trust 79,111 59,511 -19,600 0.04% -$18.87K
UMBS 60,919 56,989 -3,930 0.03% -$1.33K
FN MA1870 55,318 52,898 -2,420 0.03% -$788
G2 MA4901 55,335 53,976 -1,359 0.03% $787
Government National Mortgage Association 53,854 52,013 -1,841 0.03% $183
G2 MA4778 55,764 54,218 -1,547 0.03% $656
VALET 2021-1 A3 70,085 49,315 -20,769 0.03% -$20.05K
BMWOT 2022-A A3 58,879 45,684 -13,196 0.03% -$12.85K
FN CA4372 44,802 41,370 -3,432 0.02% -$1.53K
FN AS9988 38,254 36,142 -2,112 0.02% -$523
GNII II 5% 03/20/2050#MA6545 33,033 31,827 -1,206 0.02% -$188
FG J25557 35,349 32,606 -2,743 0.02% -$2.23K
FN BO3007 33,631 32,730 -901 0.02% $300
FNMA 30YR 4.5% 04/01/2048#CA1563 27,415 26,267 -1,149 0.02% -$12
G2 MA4963 24,158 23,525 -633 0.01% $326
CNH EQUIPMENT TRUST 2021-A 44,058 22,537 -21,521 0.01% -$21.11K
FN AD4062 5,234 5,176 -57 0.00% $167
FN 850280 4,727 4,656 -71 0.00% $37
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 2,000,000 2,000,000 0 1.31% $93.95K
CBS CORP 3,000,000 3,000,000 0 1.25% $73.66K
NATL GRID PLC 1,755,000 1,755,000 0 1.09% $72.11K
CHARTER COMM OPT 1,886,000 1,886,000 0 1.07% $114.59K
NATWEST GROUP 1,695,000 1,695,000 0 1.01% $12.17K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 1,435,000 1,435,000 0 0.91% $74.33K
NRTH Mortgage Trust, Series 2024-PARK, Class A 1,450,000 1,450,000 0 0.87% -$7.25K
STATE OF ISRAEL 1,435,000 1,435,000 0 0.84% $43.02K
BAYNGR 3.95 04/15/45 144A 1,770,000 1,770,000 0 0.77% $94.05K
APPALACHIAN PWR 1,550,000 1,550,000 0 0.76% $65.20K
BAYER US FIN LLC 6.5% 11/21/2033 144A 1,155,000 1,155,000 0 0.73% $61.84K
UBS V9.25 PERP 144A 1,000,000 1,000,000 0 0.68% $34.17K
BAT CAPITAL CORP 1,395,000 1,395,000 0 0.67% $74.28K
BP CAPITAL PLC 1,080,000 1,080,000 0 0.67% $25.01K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/48 5 1,215,000 1,215,000 0 0.66% $65.26K
UBS V9.25 PERP 144a 1,000,000 1,000,000 0 0.65% $21.49K
AERCAP IRELAND 1,230,000 1,230,000 0 0.65% $55.91K
PACIFICORP 1,110,000 1,110,000 0 0.63% $62.82K
FAIRFAX FINL HLD 1,015,000 1,015,000 0 0.63% $40.59K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 1,000,000 1,000,000 0 0.62% $19.97K
BMWLT 2023-2 A3 940,000 940,000 0 0.57% $2.31K
DUKE ENERGY PROG 1,135,000 1,135,000 0 0.56% $46.63K
WARNERMEDIA HLDG 1,185,000 1,185,000 0 0.56% -$13.78K
GMALT 2024-1 A3 860,000 860,000 0 0.52% $7.38K
ROGERS COMMUNIC 1,058,000 1,058,000 0 0.52% $45.25K
NISOURCE INC 825,000 825,000 0 0.50% $20.61K
MACQUARIE GROUP 965,000 965,000 0 0.49% $35.16K
WHIRLPOOL CORP REGD MTN 5.15000000 900,000 900,000 0 0.48% $38.15K
VST 5.125 05/13/25 144A 805,000 805,000 0 0.48% $8.03K
ENERGY TRANSFER 745,000 745,000 0 0.44% $33.71K
PACIFICORP 890,000 890,000 0 0.42% $35.14K
MARKEL GROUP INC 765,000 765,000 0 0.41% $26.72K
AT&T INC 935,000 935,000 0 0.39% $39.57K
ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000 670,000 670,000 0 0.38% $34.69K
BAYER US FIN II 645,000 645,000 0 0.38% $8.57K
MARKEL GROUP INC 915,000 915,000 0 0.38% $26.96K
SEMPRA ENERGY 630,000 630,000 0 0.37% $5.03K
MORGAN STANLEY 610,000 610,000 0 0.36% $8.30K
DTE ENERGY CO 620,000 620,000 0 0.36% $9.07K
BAYER US FINANCE 585,000 585,000 0 0.36% $10.60K
NATIONAL FUEL GA 680,000 680,000 0 0.35% $25.69K
AERCAP IRELAND 665,000 665,000 0 0.34% $32.64K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 510,000 510,000 0 0.34% $33.60K
BX 2021-VOLT A 550,000 550,000 0 0.33% -$2.41K
Energy Transfer L.P. 500,000 500,000 0 0.32% $17.40K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 535,000 535,000 0 0.31% $29.69K
STATE STREET CRP 495,000 495,000 0 0.30% $5.72K
SPRINT CAP CORP 400,000 400,000 0 0.29% $14.07K
FORD MOTOR CRED 460,000 460,000 0 0.27% $2.63K
FORD MOTOR CRED 460,000 460,000 0 0.27% $5.02K
ISPIM V4.198 06/01/32 460,000 460,000 0 0.24% $21.23K
Cold Storage Trust, Series 2020-ICE5, Class A 398,111 398,111 0 0.24% -$373
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 405,000 405,000 0 0.24% $6.09K
DUKE ENERGY PROG 465,000 465,000 0 0.23% $18.11K
DUKE ENERGY CAR 355,000 355,000 0 0.23% $19.62K
Nissan Motor Co., Ltd. 400,000 400,000 0 0.23% $12.99K
AT&T INC 500,000 500,000 0 0.22% $22.30K
STATE OF ISRAEL 360,000 360,000 0 0.22% $6.29K
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 360,000 360,000 0 0.21% $4.84K
SRE 3 1/4 01/15/32 420,000 420,000 0 0.21% $16.55K
ENTERGY LA LLC 380,000 380,000 0 0.21% $12.02K
JPMORGAN CHASE 345,000 345,000 0 0.20% $4.26K
ENERGY TRANSFER 280,000 280,000 0 0.20% $18.18K
CHARTER COMM OPT 370,000 370,000 0 0.19% $21.46K
MITSUB UFJ FIN 315,000 315,000 0 0.19% $3.33K
PACIFIC GAS&ELEC 275,000 275,000 0 0.17% $8.92K
DEUTSCHE BANK NY 315,000 315,000 0 0.16% $13.33K
HAROT 2023-2 A3 270,000 270,000 0 0.16% $2.28K
ENTERGY CORP 295,000 295,000 0 0.16% $12.56K
FORDO 2023-A A3 260,000 260,000 0 0.16% $2.28K
CNH 2023-A A3 235,000 235,000 0 0.14% $2.76K
MIDAMERICAN ENER 290,000 290,000 0 0.13% $11.81K
CITIGROUP INC 225,000 225,000 0 0.13% $2.90K
USRE 2021-1 A1 235,000 235,000 0 0.13% $8.02K
DUKE ENERGY CAR 305,000 305,000 0 0.13% $11.25K
Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A 215,000 215,000 0 0.13% $2.83K
NATL RURAL UTIL 195,000 195,000 0 0.12% $1.59K
FORDR 2021-2 A 205,000 205,000 0 0.11% $4.77K
BELL 2021-1A A2II 176,850 176,850 0 0.09% $5.71K
MORGAN STANLEY 185,000 185,000 0 0.09% $7.31K
EIDP 150,000 150,000 0 0.09% $2.00K
GMREV 2021-1 A 155,000 155,000 0 0.09% $3.56K
DUKE ENERGY CAR 125,000 125,000 0 0.08% $7.95K
NATIONAL FUEL GA 135,000 135,000 0 0.08% $3.58K
ONEOK PARTNERS 110,000 110,000 0 0.07% $6.48K
KENTUCKY UTIL 160,000 160,000 0 0.07% $6.21K
QUANTA SERVICES 150,000 150,000 0 0.07% $7.20K
FLORIDA POWER & 125,000 125,000 0 0.06% $5.15K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 100,000 100,000 0 0.06% $2.86K
ETR 3.35 06/15/52 145,000 145,000 0 0.06% $5.55K
FIDELITY NATL FI 155,000 155,000 0 0.06% $3.62K
AM AIRLN 19-1AA 78,300 78,300 0 0.04% $2.65K
KINDER MORGAN EN 75,000 75,000 0 0.04% $3.32K
ARIZONA PUB SERV 90,000 90,000 0 0.03% $3.45K
DELL INT / EMC 60,000 60,000 0 0.03% $2.40K
MOODYS CORP 2.55% 08/18/2060 75,000 75,000 0 0.02% $2.50K
CONSUMERS ENERGY 67,000 67,000 0 0.02% $3.03K

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