BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
LFLCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 3.83% |
| 2 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 3.03% |
| 3 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos | 2.93% |
| 4 | EGYTB.0 06.17.25 364D | Egypt Treasury Bills | 2.46% |
| 5 | UKT.3.75 10.22.53 | United Kingdom Gilt | 2.15% |
| 6 | n/a | EchoStar Corp | 2.11% |
| 7 | BNTNF.10 01.01.27 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 2.03% |
| 8 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.80% |
| 9 | SCHW.V4 PERP I | Charles Schwab Corp/The | 1.50% |
| 10 | NFE.12 11.15.29 144A | NFE Financing LLC | 1.35% |
| 11 | n/a | Subway Funding LLC | 1.25% |
| 12 | STACR.2022-DNA5 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5 | 1.20% |
| 13 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.18% |
| 14 | n/a | Mohegan Tribal Gaming Authority | 1.13% |
| 15 | STACR.2022-DNA4 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 1.05% |
| 16 | AYR.V5.25 PERP 144A | Aircastle Ltd | 1.02% |
| 17 | G2.MB0260 | Government National Mortgage A - Ginnie Mae II Pool | 1.01% |
| 18 | STACR.2018-HQA2 M2B | Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2 | 1.00% |
| 19 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.00% |
| 20 | n/a | REPUBLIC OF PANAMA - Panama Government International Bond | 0.98% |
| 21 | PANAMA.4.5 01.19.63 | REPUBLIC OF PANAMA - Panama Government International Bond | 0.98% |
| 22 | n/a | UBS Group AG | 0.92% |
| 23 | n/a | Energean Israel Finance Ltd | 0.92% |
| 24 | LVIATH.6.5 06.30.27 | Leviathan Bond Ltd | 0.90% |
| 25 | n/a | goeasy Ltd | 0.87% |
As of Mar 31, 2025