Holdings of Barrow Hanley Credit Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.5M $ including 23.2M $ in equities, 20.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 27 from 23 companies
- Top ten
- 20.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perpetual Americas Funds Trust | 2,456,937 | 23.2M $ | 20.61 % |
The bonds it holds
23 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chemours Co/The | 2 | 3M $ | 2.69 % |
| 2 | Bread Financial Holdings Inc | 1 | 2.9M $ | 2.60 % |
| 3 | Rithm Capital Corp | 2 | 2.2M $ | 1.95 % |
| 4 | PROG Holdings Inc | 1 | 2.1M $ | 1.90 % |
| 5 | Mativ Holdings Inc | 1 | 2.1M $ | 1.83 % |
| 6 | B&G Foods Inc | 1 | 2M $ | 1.76 % |
| 7 | Global Partners LP/MA | 1 | 1.8M $ | 1.61 % |
| 8 | Upbound Group Inc | 1 | 1.7M $ | 1.51 % |
| 9 | Enviri Corp | 1 | 1.6M $ | 1.39 % |
| 10 | Energizer Holdings Inc | 1 | 1.4M $ | 1.25 % |
| 11 | Vistra Corp | 1 | 1M $ | 0.89 % |
| 12 | Qnity Electronics Inc | 2 | 855.2K $ | 0.76 % |
| 13 | Petco Health & Wellness Co Inc | 1 | 848.8K $ | 0.75 % |
| 14 | Medical Properties Trust Inc | 1 | 777.5K $ | 0.69 % |
| 15 | Iron Mountain Inc | 2 | 728.5K $ | 0.65 % |
| 16 | Entegris Inc | 1 | 503.2K $ | 0.45 % |
| 17 | Caesars Entertainment Inc | 1 | 494.2K $ | 0.44 % |
| 18 | Goodyear Tire & Rubber Co/The | 1 | 438.4K $ | 0.39 % |
| 19 | Service Properties Trust | 1 | 391.6K $ | 0.35 % |
| 20 | Avient Corp | 1 | 317.2K $ | 0.28 % |
| 21 | Genesis Energy LP | 1 | 261.1K $ | 0.23 % |
| 22 | Insulet Corp | 1 | 153.1K $ | 0.14 % |
| 23 | Clean Harbors Inc | 1 | 126.9K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 23.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Barrow Hanley Credit Opportunities Fund". https://titelia.com/en/funds/S000084919