BrandywineGLOBAL Multi Sector Opps C (LAOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Aug 26, 2026
LAOCX Holdings Information
LAOCX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
26.82%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
1.48B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Western Asset Prem Instl US Trs Rsv Pref | 5.37% |
| 2 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.86608% | 3.27% |
| 3 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.76% |
| 4 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.16608% | 2.69% |
| 5 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.61608% | 2.64% |
| 6 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.51608% | 2.44% |
| 7 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.06547% | 2.36% |
| 8 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.86608% | 1.83% |
| 9 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.76% |
| 10 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.71% |
| 11 | AXP.V3.55 PERP | American Express Company 3.55% | 1.62% |
| 12 | ACHM.2025-HE3 A | ACHM TRUST 2025-HE2 5.202% | 1.29% |
| 13 | FNR.2016-103 PB | Federal National Mortgage Association 3% | 1.28% |
| 14 | G2.MA9306 | Government National Mortgage Association 6% | 1.23% |
| 15 | G2.MB0093 | Government National Mortgage Association 6% | 1.12% |
| 16 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.61608% | 1.08% |
| 17 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.03% |
| 18 | CAALT.2025-2A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 5.38% | 0.99% |
| 19 | PAID.2026-3 C | PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565% | 0.99% |
| 20 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 0.99% |
| 21 | GSAR.2026-2A C | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-2 5.21% | 0.99% |
| 22 | MLANE.2025-C C | MISSION LANE CREDIT CARD MASTER TRU 5.37% | 0.99% |
| 23 | VEROS.2026-1 D | VEROS AUTO RECEIVABLES TRUST 2026-1 5.66% | 0.99% |
| 24 | MFIT.2026-AA C | MARINER FINANCE ISSUANCE TRUST 2026-A 5.66% | 0.99% |
| 25 | PAID.2025-6 C | PAGAYA AI DEBT GRANTOR TRUST 2025-6 5.008% | 0.99% |
As of Jul 31, 2026