Barrow Hanley CLO LTD Barrow Hanley CLO II Ltd is a security (CUSIP 06875RAS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $5.0M | 12.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.02% |