BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.02 (0.20%)
At close: Feb 2, 2026
LFLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Jpy Fwd 20260116 00418 | 7.47% |
| 2 | n/a | Jpy/Usd Fwd 20260116 00418 | 7.11% |
| 3 | n/a | Krw/Usd Fwd 20260121 00418 | 4.99% |
| 4 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 4.63% |
| 5 | n/a | Mexican Bonos | 4.55% |
| 6 | n/a | Usd/Gbp Fwd 20260113 816 | 4.19% |
| 7 | n/a | Gbp/Usd Fwd 20260113 816 | 2.99% |
| 8 | n/a | Clp/Usd Fwd 20260226 816 | 2.53% |
| 9 | n/a | Usd/Krw Fwd 20260121 00418 | 2.38% |
| 10 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 2.26% |
| 11 | n/a | Egp/Usd Fwd 20260602 50 | 2.08% |
| 12 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.04% |
| 13 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 1.56% |
| 14 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.51% |
| 15 | ZAYO.2025-2A B | ZAYO ISSUER LLC 6.586% | 1.43% |
| 16 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 1.40% |
| 17 | EGYTB.0 01.06.26 364D | Egypt (Arab Republic of) 26.91635% | 1.39% |
| 18 | n/a | Gbp/Usd Fwd 20260113 00418 | 1.20% |
| 19 | n/a | Cash | 1.13% |
| 20 | CYRUS.2024-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | 1.10% |
| 21 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.09% |
| 22 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.09% |
| 23 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.12419% | 1.09% |
| 24 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.09% |
| 25 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.06% |
As of Dec 31, 2025