# Barrow Hanley Total Return Bond Fund

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.

## Profile

- Series ID: S000084918
- Registrant: Perpetual Americas Funds Trust
- LEI: 254900ACK4902XAY5L92
- Net assets: $173.7M
- Total assets: $173.8M
- As of: 2026-03-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKK6) | — | $22.7M | 1306.80% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $4.6M | 263.51% |
| [Caixabank S.A.](https://search.stillhousedata.com/security/12803RAM6) | — | $2.7M | 158.06% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UM8) | — | $2.7M | 153.72% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XCXR4) | — | $2.3M | 133.16% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $2.2M | 129.00% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427NDW6) | — | $2.2M | 128.93% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XKES5) | — | $2.2M | 124.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140MM4B1) | — | $2.1M | 123.00% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140M2PG1) | — | $2.1M | 122.06% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XJMV2) | — | $2.1M | 121.66% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179XX50) | — | $2.0M | 115.41% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XQF93) | — | $2.0M | 113.22% |
| [Foundry JV Holdco LLC.](https://search.stillhousedata.com/security/350930AK9) | — | $1.9M | 110.33% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XMZF6) | — | $1.8M | 105.56% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084918.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.