# Barrow Hanley Floating Rate Fund

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.

## Profile

- Series ID: S000084920
- Registrant: Perpetual Americas Funds Trust
- LEI: 25490034TZ803CVKS494
- Net assets: $101.7M
- Total assets: $105.5M
- 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 (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $4.5M | 445.57% |
| [Koppers Holdings Inc](https://search.stillhousedata.com/security/50060JAH3) | — | $2.1M | 211.14% |
| [Chemours Company](https://search.stillhousedata.com/security/16384YAM9) | — | $1.8M | 181.94% |
| [Magnite](https://search.stillhousedata.com/security/55955NAG3) | — | $1.6M | 155.87% |
| [Smart Start](https://search.stillhousedata.com/security/37960YAF2) | — | $1.5M | 149.23% |
| [Imperial Dade](https://search.stillhousedata.com/security/05550HAQ8) | — | $1.5M | 148.44% |
| [MyEyeDr](https://search.stillhousedata.com/security/58401DAP9) | — | $1.4M | 140.85% |
| [Agiliti (Universal Hospital Services)](https://search.stillhousedata.com/security/00847YAE2) | — | $1.4M | 133.32% |
| [Acrisure](https://search.stillhousedata.com/security/00488PAX3) | — | $1.3M | 130.39% |
| [Internet Brands](https://search.stillhousedata.com/security/45567YAN5) | — | $1.3M | 126.23% |
| [Greystone Select Financial](https://search.stillhousedata.com/security/39808KAB3) | — | $1.3M | 126.06% |
| [Veritext](https://search.stillhousedata.com/security/91838LAK6) | — | $1.3M | 124.07% |
| [SUMMIT BEHAVIORAL TL](https://search.stillhousedata.com/security/86602KAJ5) | — | $1.3M | 123.88% |
| [IntraFi Network (fka Promontory Interfinancial Network)](https://search.stillhousedata.com/security/65343UAH5) | — | $1.2M | 120.59% |
| [Proofpoint](https://search.stillhousedata.com/security/74345HAJ0) | — | $1.2M | 119.49% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084920.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.