Barrow Hanley Credit Opportunities Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084919). Net assets $112.5M as of 2026-03-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Perpetual Americas Funds Trust | — | $23.2M | 2060.90% |
| Bread Financial Holdings Inc | — | $2.9M | 260.10% |
| PROG Holdings Inc. | — | $2.1M | 189.94% |
| ILFC E-Capital Trust I | — | $2.1M | 185.19% |
| Mativ Holdings Inc | — | $2.1M | 182.91% |
| ITT Holdings LLC | — | $2.0M | 176.26% |
| B&G Foods, Inc. | — | $2.0M | 175.88% |
| Acrisure Llc / Acrisure Fin Inc | — | $1.9M | 171.26% |
| MPT Operating Partnership LP / MPT Finance Corporation | — | $1.8M | 163.96% |
| Arbor Realty Senior Incorporated | — | $1.8M | 163.53% |
| Global Partners LP / GLP Finance Corp. | — | $1.8M | 160.71% |
| Weekley Homes LLC/Weekley Finance Corp. | — | $1.7M | 153.19% |
| Upbound Group Inc | — | $1.7M | 150.69% |
| The Chemours Company LLC | — | $1.6M | 143.85% |
| National Mentor Holdings Inc | — | $1.6M | 139.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.5M |
| 2025-12-31 | $112.3M |
| 2025-09-30 | $108.0M |
| 2025-06-30 | $101.2M |
| 2025-03-31 | $92.9M |
| 2024-12-31 | $98.6M |
| 2024-09-30 | $90.7M |