BrandywineGLOBAL Multi Sector Opps R (LBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Jul 8, 2026
LBARX Holdings Information
LBARX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
26.58%
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 | 5.40% |
| 2 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.89516% | 3.21% |
| 3 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.72% |
| 4 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.1621% | 2.64% |
| 5 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.6121% | 2.61% |
| 6 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.5121% | 2.40% |
| 7 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.02092% | 2.31% |
| 8 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.89516% | 1.80% |
| 9 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.78% |
| 10 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.73% |
| 11 | AXP.V3.55 PERP | American Express Company 3.55% | 1.58% |
| 12 | ACHM.2025-HE3 A | ACHM TRUST 2025-HE2 5.202% | 1.32% |
| 13 | FNR.2016-103 PB | Federal National Mortgage Association 3% | 1.27% |
| 14 | G2.MA9306 | Government National Mortgage Association 6% | 1.26% |
| 15 | G2.MB0093 | Government National Mortgage Association 6% | 1.16% |
| 16 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.64516% | 1.10% |
| 17 | SCLP.2025-4 A | SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | 1.08% |
| 18 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.02% |
| 19 | GSAR.2025-1A A2 | Gls Auto Select Receivables Issuer Trust 2025-1 5.18% | 0.99% |
| 20 | MFIT.2026-AA C | MARINER FINANCE ISSUANCE TRUST 2026-A 5.66% | 0.98% |
| 21 | GSAR.2026-2A C | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-2 5.21% | 0.98% |
| 22 | PAID.2026-3 C | PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565% | 0.97% |
| 23 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 0.97% |
| 24 | EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | 0.97% |
| 25 | CAALT.2025-2A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 5.38% | 0.97% |
As of May 31, 2026