BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jun 5, 2025, 10:11 AM EDT

LFLAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 20250505 001876.89%28,580,000
2n/aCad/Usd Fwd 20250728 004185.96%38,440,000
3n/aUsd/Mxn Fwd 20250729 004184.06%19,063,509
4WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund3.66%17,183,835
5n/aUsd/Eur Fwd 20250505 8163.61%16,979,489
6n/aUsd/Eur Fwd 20250505 001873.06%14,377,941
7MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%2.91%296,100,000
8EGYTB.0 06.17.25 364DEgypt (Arab Republic of) 27.99861%2.55%630,075,000
9n/aJpy/Usd Fwd 20250613 004182.50%1,670,000,000
10PEMEX.5.35 02.12.28Petroleos Mexicanos 5.35%2.50%12,680,000
11n/aUsd/Gbp Fwd 20250612 8162.07%9,740,436
12UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.06%9,280,000
13BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%2.02%57,030,000
14n/aEur/Usd Fwd 20250805 001871.97%8,110,000
15MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%1.76%162,700,000
16n/aMexican Bonos1.26%141,800,000
17STACR.2022-DNA5 M2Freddie Mac Stacr Remic Trust 11.10369%1.22%5,230,000
18NFE.12 11.15.29 144ANFE Financing LLC 12%1.13%7,694,212
19STACR.2022-DNA4 M2Freddie Mac Stacr Remic Trust 9.60369%1.08%4,750,000
20ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.07%6,573,600
21AYR.V5.25 PERP 144AAircastle Limited 5.25%1.04%5,000,000
22G2.MB0206Government National Mortgage Association 6%1.03%4,792,347
23G2.MB0260Government National Mortgage Association 6%1.03%4,778,563
24SCHW.V4 PERP IThe Charles Schwab Corporation 4%1.02%4,940,000
25STACR.2018-HQA2 M2BFederal Home Loan Mortgage Corp. 6.76817%1.02%4,700,000
26PANAMA.3.87 07.23.60Panama (Republic of) 3.87%1.02%8,780,000
27PANAMA.4.5 01.19.63Panama (Republic of) 4.5%1.00%7,715,000
28BA.5.805 05.01.50The Boeing Company 5.805%0.98%4,900,000
29UBS.V6.537 08.12.33 144AUBS Group AG 6.537%0.94%4,140,000
30ENOIGA.5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.93%4,620,000
31LVIATH.6.5 06.30.27Leviathan Bond Limited 6.5%0.92%4,370,000
32GSYCN.9.25 12.01.28 144AGoEasy Limited 9.25%0.89%4,000,000
33CGNT.2025-1A A2Cogent IPV4 LLC 6.646%0.88%4,210,000
34BNS.V4.9 PERPBank of Nova Scotia 4.9%0.87%4,115,000
35VICTRA.8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.87%4,000,000
36ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.86%4,295,000
37STACR.2022-DNA6 M2Freddie Mac Stacr Remic Trust 10.10369%0.85%3,650,000
38SUBWAY.2024-3A A23SUBWAY FUNDING LLC 5.914%0.83%3,910,350
39n/aUs Dollar0.82%3,829,346
40AFFGAM.6.875 12.15.27 144AAffinity Gaming 6.875%0.78%5,110,000
41n/aCash0.76%3,564,069
42NEUB.2016-21A D1R3Neuberger Berman Clo XXI LLC 7.16947%0.75%3,600,000
43POSADA.7 12.30.27 REGSGrupo Posadas, S.A.B. de C.V. 7%0.74%3,780,000
44STACR.2020-HQA5 B1Federal Home Loan Mortgage Corp. 8.35369%0.72%3,060,000
45JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.71%3,240,000
46MINAU.9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.70%3,450,000
47SOCGEN.V7.132 01.19.55 144ASociete Generale S.A. 7.132%0.67%3,225,000
48CAS.2020-SBT1 1M2CONNECTICUT AVENUE SECURITIES TRUST 8.11817%0.65%2,920,000
49SSACTI.8.375 10.01.31 144AS&S Holdings LLC 8.375%0.64%3,190,000
50BTECN.8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.64%3,210,000
51YPFLUZ.7.875 10.16.32 144AYpf Energia Electrica S.A. 7.875%0.63%3,020,000
52TEINEN.6.875 04.15.29 144ATeine Energy Ltd 6.875%0.63%3,100,000
53ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.63%3,080,000
54YPANBR.8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.62%2,854,598
55STACR.2022-DNA5 M1BFreddie Mac Stacr Remic Trust 8.85369%0.62%2,740,000
56BCC.2023-3A DBAIN CAPITAL CREDIT CLO 2023-3 LTD 9.52518%0.62%2,880,000
57CAS.2023-R07 2B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.85269%0.61%2,710,000
58SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.59%2,620,400
59ANTHOL.7.95 08.11.28Antares Holdings LP 7.95%0.59%2,640,000
60PRAA.5 10.01.29 144APRA Group Inc. 5%0.59%3,040,000
61NGL.8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.58%2,920,000
62n/aEgyptian Pound0.58%139,589,403
63MGM.6.125 09.15.29MGM Resorts International 6.125%0.58%2,720,000
64ALLY.V4.7 PERP CAlly Financial Inc. 4.7%0.57%3,165,000
65FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.57%2,640,000
66STACR.2023-HQA3 M2Freddie Mac Stacr Remic Trust 7.70369%0.57%2,560,000
67SOCGEN.7.367 01.10.53 144ASociete Generale S.A. 7.367%0.56%2,610,000
68WILDFI.7.5 10.15.29 144AWildFire Intermediate Holdings LLC 7.5%0.56%2,851,000
69TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.55%2,550,000
70OAKC.2018-1A D1ROHA CREDIT FUNDING 1, LTD 7.86947%0.55%2,560,000
71FMCN.6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.54%2,556,000
72ACACN.3.6 03.15.27 144AAir Canada Pass Through Trust Series 2015-1 3.6%0.53%2,585,595
73PAA.5.7 09.15.34Plains All American Pipeline L.P. 5.7%0.53%2,510,000
74PR.8 04.15.27 144AEarthstone Energy Holdings LLC 8%0.52%2,400,000
75CAS.2023-R07 2M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.60269%0.51%2,310,000
76UWMLLC.5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.51%2,420,000
77CAS.2023-R04 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.70269%0.51%2,200,000
78VSAT.5.625 04.15.27 144AViaSat, Inc. 5.625%0.51%2,430,000
79ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.50%2,530,000
80MSCR.2025-MN10 M2Federal Home Loan Mortgage Corp. 7.20369%0.50%2,380,000
81CAS.2021-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 7.65369%0.49%2,260,000
82YPFDAR.8.25 01.17.34 144AYPF Sociedad Anonima 8.25%0.49%2,360,000
83PPC.4.25 04.15.31Pilgrims Pride Corporation 4.25%0.48%2,400,000
84BRASKM.8.5 01.12.31 144ABraskem Netherlands Finance B V 8.5%0.47%2,310,000
85BMIR.2024-1 M1CBELLEMEADE RE 2024-1 LTD 8.30369%0.46%2,120,000
86DVN.5.6 07.15.41Devon Energy Corporation 5.6%0.46%2,480,000
87n/aWestjet Loyalty Lp Term Loan B0.46%2,277,000
88ET.V6.5 PERP HEnergy Transfer LP 6.5%0.46%2,160,000
89CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.45%1,988,000
90GPN.1.5 03.01.31Global Payments Inc 1.5%0.45%2,360,000
91ALGT.7.25 08.15.27 144AAllegiant Travel Company 7.25%0.44%2,260,000
92STACR.2021-DNA5 B1Freddie Mac Stacr Remic Trust 7.40369%0.44%1,935,000
93STACR.2022-DNA3 M2Freddie Mac Stacr Remic Trust 8.70369%0.44%1,950,000
94STACR.2022-DNA7 M1BFreddie Mac Stacr Remic Trust 9.35369%0.43%1,890,000
95YPFDAR.9.5 01.17.31 144AYPF Sociedad Anonima 9.5%0.43%1,970,000
96EROCN.6.5 02.15.30 144AEro Copper Corp 6.5%0.43%2,095,000
97ACACN.3.875 08.15.26 144AAir Canada 3.875%0.42%2,030,000
98CSNABZ.8.875 12.05.30 144ACSN Resources S.A. 8.875%0.42%2,045,000
99AL.V4.125 PERP CAir Lease Corporation 4.125%0.40%2,057,000
100CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.40%2,010,000
101STACR.2022-DNA3 M1BFreddie Mac Stacr Remic Trust 7.25369%0.39%1,800,000
102BRASKM.8 10.15.34 144ABraskem Netherlands Finance B V 8%0.39%2,065,000
103CHTR.5.75 04.01.48Charter Communications Operating, LLC/Charter Communications Operating Capi0.39%2,140,000
104BANORT.V5.875 PERP 144aBanco Mercantil del Norte S.A. 5.875%0.38%1,860,000
105BURLN.6.25 04.15.28 144ABurford Capital Global Finance LLC 6.25%0.38%1,798,000
106MOHEGN.8.25 04.15.30 144AMohegan Escrow Issuer LLC 8.25%0.38%1,780,000
107CAS.2023-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90369%0.38%1,640,000
108n/aSfr Term Loan B14-Ext0.38%1,955,038
109BMIR.2023-1 M1BBELLEMEADE RE 2023-1 LTD 8.60369%0.37%1,680,000
110NVRI.5.75 07.31.27 144AEnviri Corp. 5.75%0.37%1,785,000
111OHIFLY.13 07.22.29 144AOhi Group SA 13%0.37%1,700,000
112SATS.6.75 11.30.30EchoStar Corp. 6.75%0.37%1,839,839
113SAZKAG.7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.36%1,650,000
114CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.375%0.36%1,740,000
115SATS.3.875 11.30.30EchoStar Corp. 3.875%0.36%1,582,364
116PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.36%1,765,000
117SM.6.625 01.15.27SM Energy Co. 6.625%0.35%1,690,000
118GEOPAR.8.75 01.31.30 144AGeoPark Ltd. 8.75%0.35%1,920,000
119n/aCiti Future Usd Segregated - Total Equity0.35%1,656,822
120UAL.4.875 01.15.26UNITED AIRLINES PASS THROUGH TRUSTS 4.875%0.35%1,661,875
121TRAGAS.8.5 07.24.31 144ATransportadora de Gas del Sur S.A. 8.5%0.35%1,570,000
122VALEBZ.6.4 06.28.54Vale Overseas Limited 6.4%0.35%1,680,000
123SAGLEN.11 12.15.29 144ASaks Global Enterprises LLC 11%0.35%2,670,000
124UAL.6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.34%1,590,750
125ATPTOW.7.875 02.03.30 144AATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.34%1,590,000
126STACR.2022-DNA4 M1BFreddie Mac Stacr Remic Trust 7.70369%0.33%1,500,000
127LONRID.8.75 02.15.32 144ALong Ridge Energy LLC 8.75%0.33%1,610,000
128FUNOTR.7.7 01.23.32 144ATrust F/1401 (Fibra Uno) 7.7%0.32%1,460,000
129n/aOwens & Minor Term Loan B0.32%1,500,000
130VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.32%1,720,000
131CAS.2020-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.71817%0.31%1,450,000
132RAIZBZ.5.7 01.17.35 144ARaizen Fuels Finance SA 5.7%0.30%1,510,000
133TPB.7.625 03.15.32 144ATurning Point Brands Inc 7.625%0.30%1,340,000
134PETRPE.5.625 06.19.47 144APetroleos del Peru - Petroperu SA 5.625%0.30%2,260,000
135ENVA.9.125 08.01.29 144AEnova International Inc. 9.125%0.29%1,350,000
136ATPTOW.4.05 04.27.26 144AATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.29%1,390,000
137CDK.8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.29%1,530,000
138n/aSabre Glbl Inc Term Loan B20.29%1,426,476
139RIG.8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.29%1,357,143
140VST.V7 PERP 144AVistra Corp 7%0.28%1,310,000
141GBDC.6 07.15.29Golub Capital BDC Inc. 6%0.28%1,320,000
142VMED.4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.28%1,495,000
143EMBC.5 02.15.30 144AEmbecta Corp. 5%0.28%1,440,000
144EGYPT.7.625 05.29.32 144AEgypt (Arab Republic of) 7.625%0.28%1,520,000
145BEEFBZ.8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.27%1,180,000
146BMIR.2024-1 M2BELLEMEADE RE 2024-1 LTD 8.95369%0.26%1,190,000
147COLTES.7 03.26.31 BColombia (Republic Of) 7%0.26%6,320,000,000
148MATV.8 10.01.29 144AMativ Holdings Inc 8%0.24%1,365,000
149SYNH.9 10.01.30 144AStar Parent Inc. 9%0.24%1,120,000
150BLUEM.2021-28A DBLUEMOUNTAIN CLO XXVIII LTD 7.41771%0.24%1,160,000
151VST.V8 PERP 144AVistra Corp 8%0.24%1,095,000
152n/aStar Parent Inc Term Loan B0.23%1,138,500
153PNC.V5 PERP SPNC Financial Services Group Inc. 5%0.23%1,110,000
154BCSF.2.95 03.10.26Bain Capital Specialty Finance Inc 2.95%0.23%1,105,000
155STACR.2022-HQA2 M2Freddie Mac Stacr Remic Trust 10.35369%0.23%990,000
156n/aGbp/Usd Fwd 20250612 8160.23%800,000
157FREMOR.8.375 04.01.32 144AFreedom Mortgage Holdings LLC 8.375%0.22%1,070,000
158LVIATH.6.75 06.30.30Leviathan Bond Limited 6.75%0.22%1,075,000
159TCBI.V4 05.06.31Texas Capital Bancshares, Inc. 4%0.22%1,080,000
160CDK.7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.22%1,190,000
161ALK.5.308 10.20.31 144AAS Mileage Plan IP Ltd. 5.308%0.22%1,065,000
162CNSL.5 10.01.28 144AConsolidated Communications, Inc. 5%0.22%1,065,000
163GRMPAC.7.125 08.15.28 144AGraham Packaging Company Inc 7.125%0.21%1,030,000
164AERDOS.7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.21%990,000
165YPFDAR.9 02.12.26 REGSYPF Sociedad Anonima 9%0.21%996,923
166MRNOMX.11 09.12.30 144ACibanco S.A. Institucion de Banca Multiple 11%0.21%1,020,100
167PR.6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.21%995,000
168n/aAs Mileage Plan Ip Ltd Term Loan B0.21%970,125
169n/aFnz Usa Finco Term Loan B0.21%1,160,000
170MAIN.6.95 03.01.29Main Street Capital Corp. 6.95%0.20%940,000
171GEL.8 05.15.33Genesis Energy LP & Genesis Energy Finance Corp. 8%0.20%990,000
172FUNOTR.4.869 01.15.30 REGSTrust F/1401 (Fibra Uno) 4.869%0.20%1,030,000
173YPFDAR.6.95 07.21.27 144AYPF Sociedad Anonima 6.95%0.20%955,000
174STACR.2022-DNA2 M2Freddie Mac Stacr Remic Trust 8.10369%0.20%890,000
175CAS.2022-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%0.19%870,000
176OWL.3.125 06.10.31Blue Owl Finance Llc 3.125%0.19%1,035,000
177FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.19%860,000
178CAS.2017-C02 2M2CFederal National Mortgage Association 4.35068%0.18%845,000
179OTFINC.3.75 06.17.26Blue Owl Technology Finance Corp. 3.75%0.17%835,000
180AES.4.375 05.31.30 144AAES Panama Generation Holdings S R L 4.375%0.15%810,683
181FIEMEX.7.25 01.31.41 144ABanco Actinver SA 7.25%0.15%710,889
182ELSALV.9.25 04.17.30 144AEl Salvador (Republic of) 9.25%0.15%680,000
183EGYPT.9.45 02.04.33 144AEgypt (Arab Republic of) 9.45%0.15%750,000
184ALGSTE.9.125 04.15.29 144AAlgoma Steel Inc 9.125%0.14%799,000
185MINAU.8.125 05.01.27 144AMineral Resources Ltd. 8.125%0.14%690,000
186NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.14%710,000
187FSK.3.125 10.12.28FS KKR Capital Corp 3.125%0.14%725,000
188PBFENE.9.875 03.15.30 144APBF Holding Company LLC and PBF Finance Corp. 9.875%0.13%700,000
189ANTHOL.2.75 01.15.27Antares Holdings LP 2.75%0.13%645,000
190ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.13%590,000
191MOHEGN.11.875 04.15.31 144AMohegan Escrow Issuer LLC 11.875%0.12%590,000
192UVN.6.625 06.01.27 144AUnivision Communications Inc. 6.625%0.12%600,000
193OCINCC.7.75 09.16.27 *Blue Owl Credit Income Corp. 7.75%0.11%510,000
194KRAOIG.7.625 08.15.29 144AKraken Oil & Gas Partners LLC 7.625%0.11%580,000
195n/aUltra 10 Year US Treasury Note Future June 250.11%524
196TALO.9 02.01.29 144ATalos Prodtn Inc 9%0.10%510,000
197AEROMX.8.25 11.15.29 144AGrupo Aeromexico S. A. B. De C. V. 8.25%0.10%500,000
198n/aUsd/Eur Fwd 20250505 570790.10%463,842
199CAS.2017-C06 2M2Federal National Mortgage Association 4.35068%0.09%435,838
200RAIZBZ.6.7 02.25.37 144ARaizen Fuels Finance SA 6.7%0.09%445,000
201BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.07%355,000
202ELSALV.7.1246 01.20.50 144AEl Salvador (Republic of) 7.1246%0.06%325,000
203ACACN.3.3 01.15.30 144AAir Canada Pass Through Trust 2017-1 3.3%0.05%266,880
204AMEPIP.10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.04%194,000
205NFENew Fortress Energy Inc.0.04%36,090
206n/aSwap Collateral Citi Usd0.03%119,000
207LINTA.8.25 02.01.30Liberty Media Corp Del 8.25%0.02%250,000
208n/aJpm Chase Bank Collateral For Forwards0.01%70,000
209n/aSp9u3ae7s - Markit Cdx.Na.Ig.34 06/25 Ice0.00%14,685,000
210n/aSp9u3aezs - Markit Itrx Europe 06/25 Ice0.00%5,150,000
211n/aEuro0.00%391
212n/aColombian Peso0.00%90,044
213n/aMexican Peso0.00%1
214n/aSwap Vm Citi Eur-0.00%5
215n/aSwap Vm Citi Usd-0.00%23,136
216n/aSplo0r1hs- Republic Of Panama 12/20/2028-0.02%2,880,000
217n/aSpvo06wrs- Republic Of Panama 12/20/2028-0.02%2,940,000
218n/aEur/Usd Fwd 20250505 57079-0.10%420,000
219n/aUsd/Gbp Fwd 20250612 816-0.22%1,025,600
220n/aUsd/Eur Fwd 20250805 00187-1.98%9,282,665
221n/aGbp/Usd Fwd 20250612 816-2.14%7,550,000
222n/aUsd/Jpy Fwd 20250613 00418-2.51%11,769,614
223n/aEur/Usd Fwd 20250505 00187-3.04%12,610,000
224n/aEur/Usd Fwd 20250505 816-3.75%15,550,000
225n/aMxn/Usd Fwd 20250729 00418-4.06%378,500,000
226n/aUsd/Cad Fwd 20250728 00418-5.95%27,941,021
227n/aUsd/Eur Fwd 20250505 00187-6.35%29,852,096
As of Apr 30, 2025
Showing 50 of 227
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