BrandywineGLOBAL Multi Sector Opps FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
At close: Dec 19, 2025
LBAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 6.04% |
| 2 | FNR.2024-79 FA | Federal National Mortgage Association 4.00858% | 3.91% |
| 3 | FHR.5473 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.00858% | 3.28% |
| 4 | G2.MB0206 | Government National Mortgage Association 6% | 3.25% |
| 5 | FNS.445 F7 | Federal National Mortgage Association 4.00858% | 3.06% |
| 6 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 7.29169% | 2.74% |
| 7 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 2.62% |
| 8 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.35% |
| 9 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 7.6218% | 2.28% |
| 10 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 10.0718% | 2.26% |
| 11 | CAS.2022-R09 2B1 | Federal National Mortgage Association 10.8218% | 2.22% |
| 12 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.9718% | 2.06% |
| 13 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.35842% | 1.95% |
| 14 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.3218% | 1.76% |
| 15 | DRIVE.2025-2 A2 | DRIVE AUTO RECEIVABLES TRUST 4.29% | 1.66% |
| 16 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.65% |
| 17 | CGNT.2025-1A A2 | Cogent IPV4 LLC 6.646% | 1.59% |
| 18 | SCLP.2025-4 A | SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | 1.58% |
| 19 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.3218% | 1.56% |
| 20 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.48% |
| 21 | MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.42% |
| 22 | G2.MB0093 | Government National Mortgage Association 6% | 1.37% |
| 23 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.35% |
| 24 | AXP.V3.55 PERP | American Express Company 3.55% | 1.33% |
| 25 | G2.MA9306 | Government National Mortgage Association 6% | 1.28% |
As of Nov 30, 2025