BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Mar 12, 2025, 5:00 PM EST

LFLCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund3.40%17,641,793
2MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT - Mexican Bonos2.72%348,700,000
3PEMEX 5.35 02.12.28Petroleos Mexicanos2.68%15,240,000
4UKT 3.75 10.22.53United Kingdom Gilt2.53%13,220,000
5EGYTB 0 03.11.25 364DEgypt Treasury Bills2.03%563,300,000
6SATS 10.75 11.30.29 .EchoStar Corp2.00%9,661,400
7BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F1.86%65,900,000
8MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT - Mexican Bonos1.68%192,500,000
9SCHW V4 PERP ICharles Schwab Corp/The1.38%7,390,000
10MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT - Mexican Bonos1.18%167,900,000
11SUBWAY 2024-1A A2IISubway Funding LLC1.17%5,940,000
12NFE 12 11.15.29 144ANFE Financing LLC1.15%5,689,212
13STACR 2022-DNA5 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA51.13%5,230,000
14ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond1.07%7,171,200
15PANAMA 4.5 01.19.63REPUBLIC OF PANAMA - Panama Government International Bond1.05%9,255,000
16MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority1.05%5,460,000
17FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd1.04%5,425,000
18PANAMA 3.87 07.23.60REPUBLIC OF PANAMA - Panama Government International Bond1.02%10,090,000
19STACR 2020-HQA5 B1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA51.01%4,630,000
20STACR 2022-DNA4 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA40.99%4,750,000
21AYR V5.25 PERP 144AAircastle Ltd0.95%5,000,000
22STACR 2018-HQA2 M2BFreddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA20.93%4,700,000
23UBS V6.537 08.12.33 144AUBS Group AG0.85%4,140,000
24ENOIGA 5.375 03.30.28Energean Israel Finance Ltd0.83%4,620,000
25GSYCN 9.25 12.01.28 144Agoeasy Ltd0.82%4,000,000
26LVIATH 6.5 06.30.27Leviathan Bond Ltd0.82%4,370,000
27VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp0.81%4,000,000
28BA 5.805 05.01.50Boeing Co/The0.79%4,410,000
29BNS V4.9 PERPBank of Nova Scotia/The0.79%4,115,000
30STACR 2022-DNA6 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA60.78%3,650,000
31SUBWAY 2024-3A A23Subway Funding LLC0.74%3,930,000
32AFFGAM 6.875 12.15.27 144AAffinity Interactive0.74%5,110,000
33NFE L 10.30.28 2NEW FORTRESS ENERGY INC0.73%3,970,000
34LVIATH 6.125 06.30.25Leviathan Bond Ltd0.70%3,680,000
35NEUB 2016-21A D1R3Neuberger Berman CLO Ltd - Neuberger Berman CLO XXI Ltd0.70%3,600,000
36MINAU 9.25 10.01.28 144AMineral Resources Ltd0.70%3,450,000
37POSADA 7 12.30.27 REGSGRUPO POSADAS SAB CV - Grupo Posadas SAB de CV0.66%3,780,000
38GEOPAR 5.5 01.17.27 144AGeopark Ltd0.66%3,550,000
39JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.64%3,240,000
40BTECN 8.5 04.30.30 144ABaytex Energy Corp0.63%3,210,000
41ET 5.6 09.01.34Energy Transfer LP0.63%3,270,000
42SSACTI 8.375 10.01.31 144AS&S Holdings LLC0.62%3,190,000
43EGYTB 0 04.29.25 364DEgypt Treasury Bills0.59%170,450,000
44SOCGEN V7.132 01.19.55 144ASociete Generale SA0.59%3,225,000
45CAS 2020-SBT1 1M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT10.59%2,920,000
46TEINEN 6.875 04.15.29 144ATeine Energy Ltd0.58%3,100,000
47YPANBR 8.947 07.31.42 144AYinson Boronia Production BV0.58%2,880,000
48ECOPET 7.75 02.01.32Ecopetrol SA0.58%3,080,000
49YPFLUZ 7.875 10.16.32 144AYPF Energia Electrica SA0.58%3,020,000
50BCC 2023-3A DBain Capital Credit CLO, Limit - Bain Capital Credit CLO 2023-3 Ltd0.57%2,880,000
51STACR 2022-DNA5 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA50.57%2,740,000
52CAS 2023-R07 2B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R070.56%2,710,000
53CACC 9.25 12.15.28Credit Acceptance Corp0.55%2,700,000
54PRAA 5 10.01.29 144APRA Group Inc0.54%3,040,000
55ALLY V4.7 PERP CAlly Financial Inc0.53%3,165,000
56ANTHOL 7.95 08.11.28Antares Holdings LP0.53%2,640,000
57WILDFI 7.5 10.15.29 144AWildfire Intermediate Holdings LLC0.53%2,851,000
58STACR 2023-HQA3 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA30.53%2,560,000
59FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd0.52%2,640,000
60MGM 6.125 09.15.29MGM RESORTS INTL - MGM Resorts International0.52%2,720,000
61ENOIGA 4.875 03.30.26Energean Israel Finance Ltd0.52%2,765,000
62YPFDAR 8.5 07.28.25 REGSYPF SOCIEDAD ANONIMA - YPF SA0.52%2,665,000
63ACACN 3.6 03.15.27 144AAIR CANADA 2015-1A PTT - Air Canada 2015-1 Class A Pass Through Trust0.51%2,698,981
64STCITY 6 07.15.25 REGSStudio City Finance Ltd0.50%2,611,000
65TKOCN 8.25 05.01.30 144ATaseko Mines Ltd0.50%2,550,000
66OAKC 2018-1A D1ROak Hill Credit - OHA Credit Funding 1 LTD0.50%2,560,000
67XP 6.75 07.02.29 144AXP Inc0.50%2,600,000
68SOCGEN 7.367 01.10.53 144ASociete Generale SA0.49%2,610,000
69ALLEG 2022-1A DAllegro CLO Ltd - Allegro CLO XV Ltd0.49%2,550,000
70SYF 7.25 02.02.33Synchrony Financial0.49%2,460,000
71PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp0.48%2,510,000
72PR 8 04.15.27 144APERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC0.47%2,400,000
73CAS 2023-R07 2M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R070.47%2,310,000
74CAS 2023-R04 1B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R040.47%2,200,000
75UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC0.46%2,420,000
76ALLY V4.7 PERP BAlly Financial Inc0.46%2,530,000
77VSAT 5.625 04.15.27 144AViasat Inc0.45%2,430,000
78CAS 2021-R02 2B1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.45%2,260,000
79GPN 1.5 03.01.31Global Payments Inc0.45%2,360,000
80BRASKM 8.5 01.12.31 144ABraskem Netherlands Finance BV0.45%2,310,000
81WJACN L 02.14.31 3WESTJET LOYALTY LP0.44%2,282,750
82DVN 5.6 07.15.41DEVON ENERGY CORPORATION - Devon Energy Corp0.44%2,480,000
83SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC0.44%2,380,000
84ALGT 7.25 08.15.27 144AAllegiant Travel Co0.44%2,260,000
85PPC 4.25 04.15.31Pilgrim's Pride Corp0.43%2,400,000
86ET V6.5 PERP HEnergy Transfer LP0.42%2,160,000
87n/aBellemeade Re Ltd0.42%2,120,000
88FREMOR 7.625 05.01.26 144aFreedom Mortgage Corp0.41%2,115,000
89YPFDAR 9.5 01.17.31 144AYPF SOCIEDAD ANONIMA - YPF SA0.41%1,970,000
90STACR 2022-DNA3 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA30.40%1,950,000
91STACR 2021-DNA5 B1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA50.40%1,935,000
92n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA70.40%1,890,000
93CSNABZ 8.875 12.05.30 144ACSN Resources SA0.39%2,045,000
94EROCN 6.5 02.15.30 144AERO Copper Corp0.39%2,095,000
95JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.39%2,030,000
96UAL 4.875 01.15.26UNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust0.38%2,000,000
97WRLD 7 11.01.26 144AWorld Acceptance Corp0.38%2,000,000
98CLF 7 03.15.32 144ACleveland-Cliffs Inc0.38%2,010,000
99ACACN 3.875 08.15.26 144AAir Canada0.38%2,030,000
100BRASKM 8 10.15.34 144ABraskem Netherlands Finance BV0.38%2,065,000
101AL V4.125 PERP CAir Lease Corp0.37%2,057,000
102STACR 2022-DNA3 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA30.36%1,800,000
103CHTR 5.75 04.01.48CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.35%2,140,000
104CIVI 8.375 07.01.28 144ACivitas Resources Inc0.35%1,740,000
105CAS 2023-R02 1B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R020.35%1,640,000
106BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC0.35%1,798,000
107UAL 6.5 06.20.27 144AMILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd0.34%1,767,500
108HTGC 2.625 09.16.26Hercules Capital Inc0.34%1,868,000
109BMIR 2023-1 M1BBELLEMEADE RE LT - Bellemeade Re 2023-1 Ltd0.34%1,680,000
110PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc0.33%1,765,000
111NVRI 5.75 07.31.27 144AEnviri Corp0.33%1,785,000
112SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing UK PLC0.33%1,650,000
113OHIFLY 13 07.22.29 144AOHI Group SA0.33%1,700,000
114SM 6.625 01.15.27SM Energy Co0.33%1,690,000
115SATS 6.75 11.30.30EchoStar Corp0.32%1,839,839
116n/aEchoStar Corp0.32%1,582,364
117MPEL 5.25 04.26.26 144AMelco Resorts Finance Ltd0.32%1,683,000
118VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED - Vale Overseas Ltd0.32%1,680,000
119n/aEgypt Treasury Bills0.32%86,000,000
120TRAGAS 8.5 07.24.31 144ATRANSPORT DE GAS DEL SUR - Transportadora de Gas del Sur SA0.32%1,570,000
121BANORT V5.875 PERP 144aBANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman0.31%1,660,000
122SFRFP L 08.31.28 33Altice France SA/France0.30%1,965,013
123STACR 2022-DNA4 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA40.30%1,500,000
124TPB 5.625 02.15.26 144ATurning Point Brands Inc0.30%1,570,000
125RIG 8.375 02.01.28 144ATRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd0.29%1,500,000
126CAS 2020-R01 1B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R010.29%1,450,000
127ENVA 9.125 08.01.29 144AEnova International Inc0.27%1,350,000
128RAIZBZ 5.7 01.17.35 144ARaizen Fuels Finance SA0.27%1,510,000
129SABHLD L 06.30.28 19Sabre GLBL Inc0.27%1,426,476
130ALK 5.021 10.20.29 144AAS Mileage Plan IP Ltd0.27%1,415,000
131n/aATP TOW / AND TELECOM - ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par0.26%1,390,000
132EMBC 5 02.15.30 144AEmbecta Corp0.26%1,440,000
133GBDC 6 07.15.29Golub Capital BDC Inc0.25%1,320,000
134VST V7 PERP 144AVistra Corp0.25%1,310,000
135WBA 3.2 04.15.30Walgreens Boots Alliance Inc0.25%1,620,000
136WBA 8.125 08.15.29Walgreens Boots Alliance Inc0.25%1,310,000
137VMED 4.75 07.15.31 144AVmed O2 UK Financing I PLC0.25%1,495,000
138YPFDAR 9 02.12.26 REGSYPF SOCIEDAD ANONIMA - YPF SA0.24%1,246,154
139OCINCC 3.125 09.23.26 *Blue Owl Credit Income Corp0.24%1,300,000
140BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg SA0.24%1,180,000
141n/aBellemeade Re Ltd0.23%1,190,000
142STWD 7.25 04.01.29 144AStarwood Property Trust Inc0.23%1,180,000
143COLTES 7 03.26.31 BTITULOS DE TESORERIA - Colombian TES0.23%6,320,000,000
144MAIN 3 07.14.26Main Street Capital Corp0.23%1,215,000
145SYNH 9 10.01.30 144AStar Parent Inc0.22%1,120,000
146BLUEM 2021-28A DBluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd0.22%1,160,000
147n/aFNZ USA FINCO0.22%1,160,000
148VST V8 PERP 144AVistra Corp0.22%1,095,000
149SYNH L 09.30.30 1STAR PARENT INC0.22%1,141,375
150PNC V5 PERP SPNC Financial Services Group Inc/The0.21%1,110,000
151STACR 2022-HQA2 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA20.21%990,000
152BCSF 2.95 03.10.26Bain Capital Specialty Finance Inc0.21%1,105,000
153MRNOMX 11 09.12.30 144AFIDEIC IRR ADMIN 4323 - Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/43230.20%1,010,000
154ALK 5.308 10.20.31 144AAS Mileage Plan IP Ltd0.20%1,065,000
155TCBI V4 05.06.31Texas Capital Bancshares Inc0.20%1,080,000
156GRMPAC 7.125 08.15.28 144AGRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc0.20%1,030,000
157LVIATH 6.75 06.30.30Leviathan Bond Ltd0.20%1,075,000
158AERDOS 7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA0.19%990,000
159AMEPIP 10.25 10.15.28 144AAmeriTex HoldCo Intermediate LLC0.19%930,000
160CNSL 5 10.01.28 144AConsolidated Communications Inc0.19%1,065,000
161PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC0.19%995,000
162n/aAS MILEAGE PLAN IP LTD0.19%975,000
163MAIN 6.95 03.01.29Main Street Capital Corp0.19%940,000
164GEL 8 05.15.33GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.19%990,000
165STACR 2022-DNA2 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA20.18%890,000
166FUNOTR 4.869 01.15.30 REGSTRUST FIBRAUNO - Trust Fibra Uno0.18%1,030,000
167CAS 2022-R02 2B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R020.18%870,000
168OWL 3.125 06.10.31Blue Owl Finance LLC0.17%1,035,000
169FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC0.17%860,000
170STDCTY 7 02.15.27 144AStudio City Co Ltd0.17%880,000
171CAS 2017-C02 2M2CFannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.17%845,000
172BAKIDE 7.45 11.15.29 144ABraskem Idesa SAPI0.17%1,080,000
173USIM 5.875 07.18.26 144AUsiminas International Sarl0.16%841,000
174MATV 8 10.01.29 144AMativ Holdings Inc0.16%855,000
175TALO 9.375 02.01.31 144ATalos Production Inc0.16%800,000
176OTFINC 3.75 06.17.26Blue Owl Technology Finance Corp0.16%835,000
177BAKIDE 6.99 02.20.32 REGSBraskem Idesa SAPI0.16%1,095,000
178ACACN 5.25 04.01.29 144AAIR CANADA 2020-2A PTT - Air Canada 2020-2 Class A Pass Through Trust0.15%799,147
179ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC0.15%840,000
180WYNMAC 5.5 10.01.27 144AWynn Macau Ltd0.14%745,000
181ELSALV 9.25 04.17.30 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.14%680,000
182AES 4.375 05.31.30 144AAES PANAMA GENERATION HL - AES Panama Generation Holdings SRL0.14%810,683
183FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.13%715,000
184MINAU 8.125 05.01.27 144AMineral Resources Ltd0.13%690,000
185NXST 4.75 11.01.28 144ANexstar Media Inc0.13%710,000
186FSK 3.125 10.12.28FS KKR Capital Corp0.13%725,000
187ANTHOL 2.75 01.15.27Antares Holdings LP0.12%645,000
188ECOPET 8.875 01.13.33Ecopetrol SA0.12%590,000
189UVN 6.625 06.01.27 144AUnivision Communications Inc0.12%600,000
190KRAOIG 7.625 08.15.29 144AKraken Oil & Gas Partners LLC0.11%580,000
191TLWLN 7 03.01.25 144ATullow Oil PLC0.11%660,000
192OCINCC 7.75 09.16.27 *Blue Owl Credit Income Corp0.10%510,000
193n/aNEW FORTRESS ENERGY INC0.10%36,089
194TALO 9 02.01.29 144ATalos Production Inc0.10%510,000
195CAS 2017-C06 2M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.09%465,256
196OBDC 2.625 01.15.27Blue Owl Capital Corp0.07%365,000
197BEEFBZ 4.375 03.18.31 144AMinerva Luxembourg SA0.06%355,000
198ARCC 2.875 06.15.28Ares Capital Corp0.05%300,000
199n/aHSBC SECURITIES (USA) INC. - GBP/USD FORWARD0.05%1
200ELSALV 7.1246 01.20.50 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.05%325,000
201ACACN 3.3 01.15.30 144AAIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust0.05%277,120
202n/aCITIGROUP GLOBAL MARKETS INC. - MXN/USD FORWARD0.05%1
203n/aHSBC SECURITIES (USA) INC. - AUD/USD FORWARD0.03%1
204n/aCITIGROUP GLOBAL MARKETS INC. - MXN/USD FORWARD0.03%1
205LINTA 8.25 02.01.30Liberty Interactive LLC0.02%250,000
206n/aINTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.34.V10.01%1
207n/aINTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EUR.33.V10.00%1
208n/aHSBC SECURITIES (USA) INC. - USD/BRL FORWARD0.00%1
209n/aJ.P. MORGAN SECURITIES LLC - USD/GBP FORWARD-0.00%1
210n/aJPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS REPUBLIC OF PANAMA-0.01%1
211n/aBARCLAYS CAPITAL INC. - CDS REPUBLIC OF PANAMA-0.01%1
212n/aCITIGROUP GLOBAL MARKETS INC. - USD/MXN FORWARD-0.02%1
213n/aHSBC SECURITIES (USA) INC. - BRL/USD FORWARD-0.08%1
214G H5ICE FUTURES EUROPE - LONG GILT-0.09%185
215n/aMORGAN STANLEY & CO. LLC - AUD/USD FORWARD-0.21%1
216UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA-0.33%616
As of Dec 31, 2024
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