Barrow Hanley Total Return Bond Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084918). Net assets $173.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $22.7M | 1306.80% |
| United States Treasury Notes | — | $4.6M | 263.51% |
| Caixabank S.A. | — | $2.7M | 158.06% |
| United States Treasury Bonds | — | $2.7M | 153.72% |
| Federal National Mortgage Association | — | $2.3M | 133.16% |
| United States Treasury Notes | — | $2.2M | 129.00% |
| Federal Home Loan Mortgage Corp. | — | $2.2M | 128.93% |
| Federal National Mortgage Association | — | $2.2M | 124.64% |
| Federal National Mortgage Association | — | $2.1M | 123.00% |
| Federal National Mortgage Association | — | $2.1M | 122.06% |
| Federal National Mortgage Association | — | $2.1M | 121.66% |
| Government National Mortgage Association | — | $2.0M | 115.41% |
| Federal National Mortgage Association | — | $2.0M | 113.22% |
| Foundry JV Holdco LLC. | — | $1.9M | 110.33% |
| Federal National Mortgage Association | — | $1.8M | 105.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $173.7M |
| 2025-12-31 | $175.0M |
| 2025-09-30 | $159.5M |
| 2025-06-30 | $175.8M |
| 2025-03-31 | $173.6M |
| 2024-12-31 | $173.9M |
| 2024-09-30 | $176.8M |