# Barrow Hanley Credit Opportunities Fund

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.

## Profile

- Series ID: S000084919
- Registrant: Perpetual Americas Funds Trust
- LEI: 254900H9O8SYWC4KVX46
- Net assets: $112.5M
- Total assets: $112.6M
- 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 (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Perpetual Americas Funds Trust](https://search.stillhousedata.com/security/46653M468) | — | $23.2M | 2060.90% |
| [Bread Financial Holdings Inc](https://search.stillhousedata.com/security/018581AQ1) | — | $2.9M | 260.10% |
| [PROG Holdings Inc.](https://search.stillhousedata.com/security/74319RAA9) | — | $2.1M | 189.94% |
| [ILFC E-Capital Trust I](https://search.stillhousedata.com/security/44965TAA5) | — | $2.1M | 185.19% |
| [Mativ Holdings Inc](https://search.stillhousedata.com/security/808541AC0) | — | $2.1M | 182.91% |
| [ITT Holdings LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $2.0M | 176.26% |
| [B&G Foods, Inc.](https://search.stillhousedata.com/security/05508WAC9) | — | $2.0M | 175.88% |
| [Acrisure Llc / Acrisure Fin Inc](https://search.stillhousedata.com/security/004961AA6) | — | $1.9M | 171.26% |
| [MPT Operating Partnership LP / MPT Finance Corporation](https://search.stillhousedata.com/security/55342UAQ7) | — | $1.8M | 163.96% |
| [Arbor Realty Senior Incorporated](https://search.stillhousedata.com/security/03881NAJ6) | — | $1.8M | 163.53% |
| [Global Partners LP / GLP Finance Corp.](https://search.stillhousedata.com/security/37954FAK0) | — | $1.8M | 160.71% |
| [Weekley Homes LLC/Weekley Finance Corp.](https://search.stillhousedata.com/security/948565AF3) | — | $1.7M | 153.19% |
| [Upbound Group Inc](https://search.stillhousedata.com/security/76009NAL4) | — | $1.7M | 150.69% |
| [The Chemours Company LLC](https://search.stillhousedata.com/security/163851AJ7) | — | $1.6M | 143.85% |
| [National Mentor Holdings Inc](https://search.stillhousedata.com/security/63688RAF4) | — | $1.6M | 139.42% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084919.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.