Holdings of Barrow Hanley Credit Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.8M $ including 23.6M $ in equities, 20.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 25 from 20 companies
- Top ten
- 20.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PERPETUAL AMERICAS FUNDS TRUST | 2,503,480 | 23.6M $ | 20.05 % |
The bonds it holds
This fund holds 25 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chemours Co/The | 2 | 3.1M $ | 2.60 % |
| 2 | Bread Financial Holdings Inc | 1 | 3M $ | 2.57 % |
| 3 | RITHM CAPITAL CORP | 2 | 2.3M $ | 1.91 % |
| 4 | Mativ Holdings Inc | 1 | 2.2M $ | 1.86 % |
| 5 | PROG Holdings Inc | 1 | 2.2M $ | 1.86 % |
| 6 | B&G Foods Inc | 1 | 2M $ | 1.71 % |
| 7 | Upbound Group Inc | 1 | 1.7M $ | 1.47 % |
| 8 | Energizer Holdings Inc | 1 | 1.4M $ | 1.23 % |
| 9 | FS KKR CAPITAL CORP. | 1 | 1.3M $ | 1.06 % |
| 10 | VISTRA CORP | 1 | 1M $ | 0.86 % |
| 11 | Iron Mountain Inc | 3 | 880.2K $ | 0.75 % |
| 12 | Qnity Electronics Inc | 2 | 859.7K $ | 0.73 % |
| 13 | Petco Health & Wellness Co Inc | 1 | 856.6K $ | 0.73 % |
| 14 | Entegris Inc | 1 | 505.1K $ | 0.43 % |
| 15 | Caesars Entertainment Inc | 1 | 487.7K $ | 0.41 % |
| 16 | Goodyear Tire & Rubber Co/The | 1 | 435.6K $ | 0.37 % |
| 17 | Avient Corp | 1 | 319.2K $ | 0.27 % |
| 18 | Insulet Corp | 1 | 152.1K $ | 0.13 % |
| 19 | CLEAN HARBORS INC | 1 | 126.8K $ | 0.11 % |
| 20 | STARWOOD PROPERTY TRUST INC | 1 | 70.4K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 23.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Barrow Hanley Credit Opportunities Fund". https://titelia.com/en/funds/S000084919