Barrow Hanley Floating Rate Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084920). Net assets $101.7M as of 2026-03-31.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $4.5M | 445.57% |
| Koppers Holdings Inc | — | $2.1M | 211.14% |
| Chemours Company | — | $1.8M | 181.94% |
| Magnite | — | $1.6M | 155.87% |
| Smart Start | — | $1.5M | 149.23% |
| Imperial Dade | — | $1.5M | 148.44% |
| MyEyeDr | — | $1.4M | 140.85% |
| Agiliti (Universal Hospital Services) | — | $1.4M | 133.32% |
| Acrisure | — | $1.3M | 130.39% |
| Internet Brands | — | $1.3M | 126.23% |
| Greystone Select Financial | — | $1.3M | 126.06% |
| Veritext | — | $1.3M | 124.07% |
| SUMMIT BEHAVIORAL TL | — | $1.3M | 123.88% |
| IntraFi Network (fka Promontory Interfinancial Network) | — | $1.2M | 120.59% |
| Proofpoint | — | $1.2M | 119.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $101.7M |
| 2025-12-31 | $100.8M |
| 2025-09-30 | $117.6M |
| 2025-06-30 | $115.3M |
| 2025-03-31 | $101.9M |
| 2024-12-31 | $104.1M |
| 2024-09-30 | $102.3M |