BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
At close: Feb 11, 2026
LBAFX Holdings Information
LBAFX is a mutual fund with a total of 116 individual holdings.
Total Holdings
116
Top 10 Percentage
28.30%
Asset Class
n/a
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 | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 4.15% |
| 2 | FHR.5473 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78659% | 3.28% |
| 3 | G2.MB0206 | Government National Mortgage Association 6% | 3.02% |
| 4 | FNS.445 F7 | Federal National Mortgage Association 3.78659% | 2.97% |
| 5 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.11516% | 2.82% |
| 6 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 2.71% |
| 7 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.41% |
| 8 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.42419% | 2.34% |
| 9 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.87419% | 2.32% |
| 10 | CAS.2022-R09 2B1 | Federal National Mortgage Association 10.62419% | 2.28% |
| 11 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.77419% | 2.11% |
| 12 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.13033% | 2.01% |
| 13 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.12419% | 1.80% |
| 14 | DRIVE.2025-2 A2 | DRIVE AUTO RECEIVABLES TRUST 4.29% | 1.70% |
| 15 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.68% |
| 16 | CGNT.2025-1A A2 | Cogent IPV4 LLC 6.646% | 1.63% |
| 17 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.12419% | 1.60% |
| 18 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.53% |
| 19 | SCLP.2025-4 A | SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | 1.51% |
| 20 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.40% |
| 21 | AXP.V3.55 PERP | American Express Company 3.55% | 1.38% |
| 22 | MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.35% |
| 23 | G2.MB0093 | Government National Mortgage Association 6% | 1.30% |
| 24 | ACHM.2025-HE3 A | ACHM TRUST 2025-HE2 5.202% | 1.28% |
| 25 | G2.MA9306 | Government National Mortgage Association 6% | 1.26% |
As of Dec 31, 2025