BrandywineGLOBAL Multi Sector Opps FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
Oct 31, 2025, 4:00 PM EDT
LBAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mxn/Usd Fwd 20251029 50 | 8.85% |
| 2 | n/a | Usd/Mxn Fwd 20251029 00418 | 8.67% |
| 3 | TF.0 01.31.27 | United States Treasury Notes 3.99646% | 8.60% |
| 4 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 8.40% |
| 5 | FNR.2024-79 FA | Federal National Mortgage Association 4.30757% | 3.91% |
| 6 | G2.MB0206 | Government National Mortgage Association 6% | 3.82% |
| 7 | n/a | Pln/Usd Fwd 20251030 642 | 3.72% |
| 8 | n/a | Usd/Pln Fwd 20251030 00418 | 3.69% |
| 9 | FHR.5473 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30757% | 3.43% |
| 10 | FNS.445 F7 | Federal National Mortgage Association 4.30757% | 3.30% |
| 11 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 7.598% | 2.63% |
| 12 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 2.49% |
| 13 | TOYOTA.4.45 05.18.26 | Toyota Motor Credit Corp. 4.45% | 2.39% |
| 14 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 2.27% |
| 15 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.25% |
| 16 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 7.90603% | 2.18% |
| 17 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 10.35603% | 2.17% |
| 18 | CAS.2022-R09 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.098% | 2.14% |
| 19 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 2.11% |
| 20 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.25603% | 1.97% |
| 21 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.5317% | 1.86% |
| 22 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.60603% | 1.68% |
| 23 | MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.61% |
| 24 | COLT.2025-10 A1 | Colt Mtg Ln Tr 2025-10 CMO 5.088% | 1.58% |
| 25 | DRIVE.2025-2 A2 | Drive Auto Recei Tr 2025-2 4.29% | 1.58% |
Showing 25 of 103 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Sep 30, 2025