BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
LFLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jpy/Usd Fwd 20250926 00418 | 7.38% |
| 2 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 6.45% |
| 3 | n/a | Usd/Gbp Fwd 20250930 816 | 6.26% |
| 4 | n/a | Cad/Usd Fwd 20250728 00418 | 5.95% |
| 5 | n/a | Usd/Mxn Fwd 20250729 00418 | 5.79% |
| 6 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 5.43% |
| 7 | n/a | Krw/Usd Fwd 20250814 050 | 3.05% |
| 8 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 3.03% |
| 9 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 2.56% |
| 10 | n/a | Egyptian Pound | 2.52% |
| 11 | n/a | Usd/Jpy Fwd 20250926 63259 | 2.27% |
| 12 | n/a | Eur/Usd Fwd 20250805 00187 | 2.02% |
| 13 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.96% |
| 14 | n/a | Usd/Eur Fwd 20250805 00187 | 1.94% |
| 15 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 1.82% |
| 16 | STACR.2022-DNA5 M2 | Freddie Mac Stacr Remic Trust 11.05517% | 1.21% |
| 17 | n/a | Mexican Bonos | 1.15% |
| 18 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.11% |
| 19 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.55517% | 1.07% |
| 20 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.04% |
| 21 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.03% |
| 22 | G2.MB0206 | Government National Mortgage Association 6% | 1.02% |
| 23 | G2.MB0260 | Government National Mortgage Association 6% | 1.01% |
| 24 | STACR.2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.71965% | 1.01% |
| 25 | CNSL.2025-1A B | CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506% | 1.00% |
As of Jun 30, 2025