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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 3.40% |
2 | MBONO 7.5 05.26.33 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 2.72% |
3 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos | 2.68% |
4 | UKT 3.75 10.22.53 | United Kingdom Gilt | 2.53% |
5 | EGYTB 0 03.11.25 364D | Egypt Treasury Bills | 2.03% |
6 | SATS 10.75 11.30.29 . | EchoStar Corp | 2.00% |
7 | BNTNF 10 01.01.27 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 1.86% |
8 | MBONO 8.5 03.01.29 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.68% |
9 | SCHW V4 PERP I | Charles Schwab Corp/The | 1.38% |
10 | MBONO 8 07.31.53 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.18% |
11 | SUBWAY 2024-1A A2II | Subway Funding LLC | 1.17% |
12 | NFE 12 11.15.29 144A | NFE Financing LLC | 1.15% |
13 | STACR 2022-DNA5 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5 | 1.13% |
14 | ARGENT 0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.07% |
15 | PANAMA 4.5 01.19.63 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.05% |
16 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority | 1.05% |
17 | FMCN 6.875 10.15.27 144A | First Quantum Minerals Ltd | 1.04% |
18 | PANAMA 3.87 07.23.60 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.02% |
19 | STACR 2020-HQA5 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA5 | 1.01% |
20 | STACR 2022-DNA4 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.99% |
21 | AYR V5.25 PERP 144A | Aircastle Ltd | 0.95% |
22 | STACR 2018-HQA2 M2B | Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2 | 0.93% |
23 | UBS V6.537 08.12.33 144A | UBS Group AG | 0.85% |
24 | ENOIGA 5.375 03.30.28 | Energean Israel Finance Ltd | 0.83% |
25 | GSYCN 9.25 12.01.28 144A | goeasy Ltd | 0.82% |
26 | LVIATH 6.5 06.30.27 | Leviathan Bond Ltd | 0.82% |
27 | VICTRA 8.75 09.15.29 144A | VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp | 0.81% |
28 | BA 5.805 05.01.50 | Boeing Co/The | 0.79% |
29 | BNS V4.9 PERP | Bank of Nova Scotia/The | 0.79% |
30 | STACR 2022-DNA6 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.78% |
31 | SUBWAY 2024-3A A23 | Subway Funding LLC | 0.74% |
32 | AFFGAM 6.875 12.15.27 144A | Affinity Interactive | 0.74% |
33 | NFE L 10.30.28 2 | NEW FORTRESS ENERGY INC | 0.73% |
34 | LVIATH 6.125 06.30.25 | Leviathan Bond Ltd | 0.70% |
35 | NEUB 2016-21A D1R3 | Neuberger Berman CLO Ltd - Neuberger Berman CLO XXI Ltd | 0.70% |
36 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd | 0.70% |
37 | POSADA 7 12.30.27 REGS | GRUPO POSADAS SAB CV - Grupo Posadas SAB de CV | 0.66% |
38 | GEOPAR 5.5 01.17.27 144A | Geopark Ltd | 0.66% |
39 | JANEST 7.125 04.30.31 144A | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.64% |
40 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp | 0.63% |
41 | ET 5.6 09.01.34 | Energy Transfer LP | 0.63% |
42 | SSACTI 8.375 10.01.31 144A | S&S Holdings LLC | 0.62% |
43 | EGYTB 0 04.29.25 364D | Egypt Treasury Bills | 0.59% |
44 | SOCGEN V7.132 01.19.55 144A | Societe Generale SA | 0.59% |
45 | CAS 2020-SBT1 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1 | 0.59% |
46 | TEINEN 6.875 04.15.29 144A | Teine Energy Ltd | 0.58% |
47 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV | 0.58% |
48 | ECOPET 7.75 02.01.32 | Ecopetrol SA | 0.58% |
49 | YPFLUZ 7.875 10.16.32 144A | YPF Energia Electrica SA | 0.58% |
50 | BCC 2023-3A D | Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2023-3 Ltd | 0.57% |
51 | STACR 2022-DNA5 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.57% |
52 | CAS 2023-R07 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07 | 0.56% |
53 | CACC 9.25 12.15.28 | Credit Acceptance Corp | 0.55% |
54 | PRAA 5 10.01.29 144A | PRA Group Inc | 0.54% |
55 | ALLY V4.7 PERP C | Ally Financial Inc | 0.53% |
56 | ANTHOL 7.95 08.11.28 | Antares Holdings LP | 0.53% |
57 | WILDFI 7.5 10.15.29 144A | Wildfire Intermediate Holdings LLC | 0.53% |
58 | STACR 2023-HQA3 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.53% |
59 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd | 0.52% |
60 | MGM 6.125 09.15.29 | MGM RESORTS INTL - MGM Resorts International | 0.52% |
61 | ENOIGA 4.875 03.30.26 | Energean Israel Finance Ltd | 0.52% |
62 | YPFDAR 8.5 07.28.25 REGS | YPF SOCIEDAD ANONIMA - YPF SA | 0.52% |
63 | ACACN 3.6 03.15.27 144A | AIR CANADA 2015-1A PTT - Air Canada 2015-1 Class A Pass Through Trust | 0.51% |
64 | STCITY 6 07.15.25 REGS | Studio City Finance Ltd | 0.50% |
65 | TKOCN 8.25 05.01.30 144A | Taseko Mines Ltd | 0.50% |
66 | OAKC 2018-1A D1R | Oak Hill Credit - OHA Credit Funding 1 LTD | 0.50% |
67 | XP 6.75 07.02.29 144A | XP Inc | 0.50% |
68 | SOCGEN 7.367 01.10.53 144A | Societe Generale SA | 0.49% |
69 | ALLEG 2022-1A D | Allegro CLO Ltd - Allegro CLO XV Ltd | 0.49% |
70 | SYF 7.25 02.02.33 | Synchrony Financial | 0.49% |
71 | PAA 5.7 09.15.34 | PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp | 0.48% |
72 | PR 8 04.15.27 144A | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.47% |
73 | CAS 2023-R07 2M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07 | 0.47% |
74 | CAS 2023-R04 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04 | 0.47% |
75 | UWMLLC 5.75 06.15.27 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.46% |
76 | ALLY V4.7 PERP B | Ally Financial Inc | 0.46% |
77 | VSAT 5.625 04.15.27 144A | Viasat Inc | 0.45% |
78 | CAS 2021-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.45% |
79 | GPN 1.5 03.01.31 | Global Payments Inc | 0.45% |
80 | BRASKM 8.5 01.12.31 144A | Braskem Netherlands Finance BV | 0.45% |
81 | WJACN L 02.14.31 3 | WESTJET LOYALTY LP | 0.44% |
82 | DVN 5.6 07.15.41 | DEVON ENERGY CORPORATION - Devon Energy Corp | 0.44% |
83 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC | 0.44% |
84 | ALGT 7.25 08.15.27 144A | Allegiant Travel Co | 0.44% |
85 | PPC 4.25 04.15.31 | Pilgrim's Pride Corp | 0.43% |
86 | ET V6.5 PERP H | Energy Transfer LP | 0.42% |
87 | n/a | Bellemeade Re Ltd | 0.42% |
88 | FREMOR 7.625 05.01.26 144a | Freedom Mortgage Corp | 0.41% |
89 | YPFDAR 9.5 01.17.31 144A | YPF SOCIEDAD ANONIMA - YPF SA | 0.41% |
90 | STACR 2022-DNA3 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.40% |
91 | STACR 2021-DNA5 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.40% |
92 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA7 | 0.40% |
93 | CSNABZ 8.875 12.05.30 144A | CSN Resources SA | 0.39% |
94 | EROCN 6.5 02.15.30 144A | ERO Copper Corp | 0.39% |
95 | JANEST 6.125 11.01.32 144A | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.39% |
96 | UAL 4.875 01.15.26 | UNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust | 0.38% |
97 | WRLD 7 11.01.26 144A | World Acceptance Corp | 0.38% |
98 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc | 0.38% |
99 | ACACN 3.875 08.15.26 144A | Air Canada | 0.38% |
100 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance BV | 0.38% |
101 | AL V4.125 PERP C | Air Lease Corp | 0.37% |
102 | STACR 2022-DNA3 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.36% |
103 | CHTR 5.75 04.01.48 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.35% |
104 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc | 0.35% |
105 | CAS 2023-R02 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02 | 0.35% |
106 | BURLN 6.25 04.15.28 144A | BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | 0.35% |
107 | UAL 6.5 06.20.27 144A | MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.34% |
108 | HTGC 2.625 09.16.26 | Hercules Capital Inc | 0.34% |
109 | BMIR 2023-1 M1B | BELLEMEADE RE LT - Bellemeade Re 2023-1 Ltd | 0.34% |
110 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc | 0.33% |
111 | NVRI 5.75 07.31.27 144A | Enviri Corp | 0.33% |
112 | SAZKAG 7.875 04.30.29 144A | Allwyn Entertainment Financing UK PLC | 0.33% |
113 | OHIFLY 13 07.22.29 144A | OHI Group SA | 0.33% |
114 | SM 6.625 01.15.27 | SM Energy Co | 0.33% |
115 | SATS 6.75 11.30.30 | EchoStar Corp | 0.32% |
116 | n/a | EchoStar Corp | 0.32% |
117 | MPEL 5.25 04.26.26 144A | Melco Resorts Finance Ltd | 0.32% |
118 | VALEBZ 6.4 06.28.54 | VALE OVERSEAS LIMITED - Vale Overseas Ltd | 0.32% |
119 | n/a | Egypt Treasury Bills | 0.32% |
120 | TRAGAS 8.5 07.24.31 144A | TRANSPORT DE GAS DEL SUR - Transportadora de Gas del Sur SA | 0.32% |
121 | BANORT V5.875 PERP 144a | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.31% |
122 | SFRFP L 08.31.28 33 | Altice France SA/France | 0.30% |
123 | STACR 2022-DNA4 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.30% |
124 | TPB 5.625 02.15.26 144A | Turning Point Brands Inc | 0.30% |
125 | RIG 8.375 02.01.28 144A | TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd | 0.29% |
126 | CAS 2020-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R01 | 0.29% |
127 | ENVA 9.125 08.01.29 144A | Enova International Inc | 0.27% |
128 | RAIZBZ 5.7 01.17.35 144A | Raizen Fuels Finance SA | 0.27% |
129 | SABHLD L 06.30.28 19 | Sabre GLBL Inc | 0.27% |
130 | ALK 5.021 10.20.29 144A | AS Mileage Plan IP Ltd | 0.27% |
131 | n/a | ATP TOW / AND TELECOM - ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 0.26% |
132 | EMBC 5 02.15.30 144A | Embecta Corp | 0.26% |
133 | GBDC 6 07.15.29 | Golub Capital BDC Inc | 0.25% |
134 | VST V7 PERP 144A | Vistra Corp | 0.25% |
135 | WBA 3.2 04.15.30 | Walgreens Boots Alliance Inc | 0.25% |
136 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc | 0.25% |
137 | VMED 4.75 07.15.31 144A | Vmed O2 UK Financing I PLC | 0.25% |
138 | YPFDAR 9 02.12.26 REGS | YPF SOCIEDAD ANONIMA - YPF SA | 0.24% |
139 | OCINCC 3.125 09.23.26 * | Blue Owl Credit Income Corp | 0.24% |
140 | BEEFBZ 8.875 09.13.33 144A | Minerva Luxembourg SA | 0.24% |
141 | n/a | Bellemeade Re Ltd | 0.23% |
142 | STWD 7.25 04.01.29 144A | Starwood Property Trust Inc | 0.23% |
143 | COLTES 7 03.26.31 B | TITULOS DE TESORERIA - Colombian TES | 0.23% |
144 | MAIN 3 07.14.26 | Main Street Capital Corp | 0.23% |
145 | SYNH 9 10.01.30 144A | Star Parent Inc | 0.22% |
146 | BLUEM 2021-28A D | Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd | 0.22% |
147 | n/a | FNZ USA FINCO | 0.22% |
148 | VST V8 PERP 144A | Vistra Corp | 0.22% |
149 | SYNH L 09.30.30 1 | STAR PARENT INC | 0.22% |
150 | PNC V5 PERP S | PNC Financial Services Group Inc/The | 0.21% |
151 | STACR 2022-HQA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA2 | 0.21% |
152 | BCSF 2.95 03.10.26 | Bain Capital Specialty Finance Inc | 0.21% |
153 | MRNOMX 11 09.12.30 144A | FIDEIC IRR ADMIN 4323 - Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | 0.20% |
154 | ALK 5.308 10.20.31 144A | AS Mileage Plan IP Ltd | 0.20% |
155 | TCBI V4 05.06.31 | Texas Capital Bancshares Inc | 0.20% |
156 | GRMPAC 7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 0.20% |
157 | LVIATH 6.75 06.30.30 | Leviathan Bond Ltd | 0.20% |
158 | AERDOS 7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA | 0.19% |
159 | AMEPIP 10.25 10.15.28 144A | AmeriTex HoldCo Intermediate LLC | 0.19% |
160 | CNSL 5 10.01.28 144A | Consolidated Communications Inc | 0.19% |
161 | PR 6.25 02.01.33 144A | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.19% |
162 | n/a | AS MILEAGE PLAN IP LTD | 0.19% |
163 | MAIN 6.95 03.01.29 | Main Street Capital Corp | 0.19% |
164 | GEL 8 05.15.33 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.19% |
165 | STACR 2022-DNA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.18% |
166 | FUNOTR 4.869 01.15.30 REGS | TRUST FIBRAUNO - Trust Fibra Uno | 0.18% |
167 | CAS 2022-R02 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02 | 0.18% |
168 | OWL 3.125 06.10.31 | Blue Owl Finance LLC | 0.17% |
169 | FREMOR 9.25 02.01.29 144A | Freedom Mortgage Holdings LLC | 0.17% |
170 | STDCTY 7 02.15.27 144A | Studio City Co Ltd | 0.17% |
171 | CAS 2017-C02 2M2C | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.17% |
172 | BAKIDE 7.45 11.15.29 144A | Braskem Idesa SAPI | 0.17% |
173 | USIM 5.875 07.18.26 144A | Usiminas International Sarl | 0.16% |
174 | MATV 8 10.01.29 144A | Mativ Holdings Inc | 0.16% |
175 | TALO 9.375 02.01.31 144A | Talos Production Inc | 0.16% |
176 | OTFINC 3.75 06.17.26 | Blue Owl Technology Finance Corp | 0.16% |
177 | BAKIDE 6.99 02.20.32 REGS | Braskem Idesa SAPI | 0.16% |
178 | ACACN 5.25 04.01.29 144A | AIR CANADA 2020-2A PTT - Air Canada 2020-2 Class A Pass Through Trust | 0.15% |
179 | ISATLN 9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.15% |
180 | WYNMAC 5.5 10.01.27 144A | Wynn Macau Ltd | 0.14% |
181 | ELSALV 9.25 04.17.30 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.14% |
182 | AES 4.375 05.31.30 144A | AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | 0.14% |
183 | FIEMEX 7.25 01.31.41 144A | FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.13% |
184 | MINAU 8.125 05.01.27 144A | Mineral Resources Ltd | 0.13% |
185 | NXST 4.75 11.01.28 144A | Nexstar Media Inc | 0.13% |
186 | FSK 3.125 10.12.28 | FS KKR Capital Corp | 0.13% |
187 | ANTHOL 2.75 01.15.27 | Antares Holdings LP | 0.12% |
188 | ECOPET 8.875 01.13.33 | Ecopetrol SA | 0.12% |
189 | UVN 6.625 06.01.27 144A | Univision Communications Inc | 0.12% |
190 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.11% |
191 | TLWLN 7 03.01.25 144A | Tullow Oil PLC | 0.11% |
192 | OCINCC 7.75 09.16.27 * | Blue Owl Credit Income Corp | 0.10% |
193 | n/a | NEW FORTRESS ENERGY INC | 0.10% |
194 | TALO 9 02.01.29 144A | Talos Production Inc | 0.10% |
195 | CAS 2017-C06 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.09% |
196 | OBDC 2.625 01.15.27 | Blue Owl Capital Corp | 0.07% |
197 | BEEFBZ 4.375 03.18.31 144A | Minerva Luxembourg SA | 0.06% |
198 | ARCC 2.875 06.15.28 | Ares Capital Corp | 0.05% |
199 | n/a | HSBC SECURITIES (USA) INC. - GBP/USD FORWARD | 0.05% |
200 | ELSALV 7.1246 01.20.50 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.05% |
201 | ACACN 3.3 01.15.30 144A | AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust | 0.05% |
202 | n/a | CITIGROUP GLOBAL MARKETS INC. - MXN/USD FORWARD | 0.05% |
203 | n/a | HSBC SECURITIES (USA) INC. - AUD/USD FORWARD | 0.03% |
204 | n/a | CITIGROUP GLOBAL MARKETS INC. - MXN/USD FORWARD | 0.03% |
205 | LINTA 8.25 02.01.30 | Liberty Interactive LLC | 0.02% |
206 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.34.V1 | 0.01% |
207 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EUR.33.V1 | 0.00% |
208 | n/a | HSBC SECURITIES (USA) INC. - USD/BRL FORWARD | 0.00% |
209 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | -0.00% |
210 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS REPUBLIC OF PANAMA | -0.01% |
211 | n/a | BARCLAYS CAPITAL INC. - CDS REPUBLIC OF PANAMA | -0.01% |
212 | n/a | CITIGROUP GLOBAL MARKETS INC. - USD/MXN FORWARD | -0.02% |
213 | n/a | HSBC SECURITIES (USA) INC. - BRL/USD FORWARD | -0.08% |
214 | G H5 | ICE FUTURES EUROPE - LONG GILT | -0.09% |
215 | n/a | MORGAN STANLEY & CO. LLC - AUD/USD FORWARD | -0.21% |
216 | UXYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA | -0.33% |
As of Dec 31, 2024