BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.02 (-0.18%)
At close: Apr 29, 2026
LBAFX Holdings Information
LBAFX is a mutual fund with a total of 124 individual holdings.
Total Holdings
124
Top 10 Percentage
28.77%
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 | 6.88% |
| 2 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.9119% | 3.13% |
| 3 | FNS.445 F7 | Federal National Mortgage Association 3.65221% | 2.81% |
| 4 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.66% |
| 5 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.2119% | 2.57% |
| 6 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.6619% | 2.56% |
| 7 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.5619% | 2.34% |
| 8 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.07542% | 2.25% |
| 9 | CGNT.2025-1A A2 | Cogent IPV4 LLC 6.646% | 1.80% |
| 10 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.77% |
| 11 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.9119% | 1.76% |
| 12 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.68% |
| 13 | AXP.V3.55 PERP | American Express Company 3.55% | 1.53% |
| 14 | ACHM.2025-HE3 A | ACHM TRUST 2025-HE2 5.202% | 1.34% |
| 15 | DRIVE.2025-2 A2 | DRIVE AUTO RECEIVABLES TRUST 2025-2 4.29% | 1.29% |
| 16 | SCLP.2025-4 A | SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | 1.29% |
| 17 | G2.MA9306 | Government National Mortgage Association 6% | 1.29% |
| 18 | FNR.2016-103 PB | Federal National Mortgage Association 3% | 1.24% |
| 19 | G2.MB0093 | Government National Mortgage Association 6% | 1.24% |
| 20 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.6619% | 1.11% |
| 21 | GSAR.2025-1A A2 | Gls Auto Select Receivables Issuer Trust 2025-1 4.71% | 1.09% |
| 22 | MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.07% |
| 23 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.98% |
| 24 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.98% |
| 25 | CAALT.2025-2A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 5.38% | 0.95% |
As of Mar 31, 2026