Barrow Hanley Total Return Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075693). Net assets $167.3M as of 2024-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $3.3M | 199.08% |
| Freddie Mac | — | $3.1M | 182.37% |
| Federal National Mortgage Association | — | $2.9M | 171.91% |
| United States of America | — | $2.8M | 164.56% |
| Federal National Mortgage Association | — | $2.7M | 159.30% |
| Government National Mortgage Association 2 | — | $2.6M | 156.59% |
| Government National Mortgage Association 2 | — | $2.5M | 146.52% |
| Federal National Mortgage Association | — | $2.4M | 145.69% |
| Federal National Mortgage Association | — | $2.4M | 144.99% |
| Federal National Mortgage Association | — | $2.4M | 144.94% |
| Federal National Mortgage Association | — | $2.4M | 144.25% |
| Freddie Mac | — | $2.4M | 143.56% |
| Freddie Mac | — | $2.3M | 138.94% |
| BARCLAYS PLC | — | $2.2M | 130.58% |
| Enbridge Inc. | — | $2.1M | 127.52% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $167.3M |
| 2024-04-30 | $159.3M |
| 2024-01-31 | $163.6M |
| 2023-10-31 | $97.4M |
| 2023-07-31 | $72.4M |
| 2023-04-30 | $71.3M |
| 2023-01-31 | $46.8M |
| 2022-10-31 | $41.0M |