BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
LFLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad/Usd Fwd 20250728 00418 | 5.99% |
| 2 | n/a | Usd/Mxn Fwd 20250729 00418 | 5.86% |
| 3 | n/a | Jpy/Usd Fwd 20250613 00418 | 5.11% |
| 4 | n/a | Usd/Gbp Fwd 20250612 816 | 4.09% |
| 5 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 4.03% |
| 6 | n/a | Krw/Usd Fwd 20250814 050 | 3.03% |
| 7 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 2.94% |
| 8 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 2.65% |
| 9 | n/a | Jpy/Usd Fwd 20250613 418 | 2.60% |
| 10 | EGYTB.0 06.17.25 364D | Egypt (Arab Republic of) 27.99861% | 2.55% |
| 11 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 2.54% |
| 12 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.01% |
| 13 | n/a | Eur/Usd Fwd 20250805 00187 | 1.97% |
| 14 | n/a | Usd/Eur Fwd 20250805 00187 | 1.96% |
| 15 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 1.78% |
| 16 | STACR.2022-DNA5 M2 | Freddie Mac Stacr Remic Trust 11.07197% | 1.23% |
| 17 | n/a | Mexican Bonos | 1.11% |
| 18 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.10% |
| 19 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.57197% | 1.09% |
| 20 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.06% |
| 21 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.04% |
| 22 | G2.MB0206 | Government National Mortgage Association 6% | 1.03% |
| 23 | G2.MB0260 | Government National Mortgage Association 6% | 1.03% |
| 24 | STACR.2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.73645% | 1.02% |
| 25 | PANAMA.3.87 07.23.60 | Panama (Republic of) 3.87% | 1.01% |
| 26 | PANAMA.4.5 01.19.63 | Panama (Republic of) 4.5% | 0.99% |
| 27 | CNSL.2025-1A B | CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506% | 0.99% |
| 28 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.98% |
| 29 | UBS.V6.537 08.12.33 144A | UBS Group AG 6.537% | 0.95% |
| 30 | ENOIGA.5.375 03.30.28 | Energean Israel Finance Ltd. 5.375% | 0.94% |
| 31 | LVIATH.6.5 06.30.27 | Leviathan Bond Limited 6.5% | 0.92% |
| 32 | GSYCN.9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.90% |
| 33 | BNS.V4.9 PERP | Bank of Nova Scotia 4.9% | 0.88% |
| 34 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.87% |
| 35 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.87% |
| 36 | n/a | Cash | 0.86% |
| 37 | STACR.2022-DNA6 M2 | Freddie Mac Stacr Remic Trust 10.07197% | 0.85% |
| 38 | AFFGAM.6.875 12.15.27 144A | Affinity Gaming 6.875% | 0.81% |
| 39 | NEUB.2016-21A D1R3 | Neuberger Berman Clo XXI LLC 7.16947% | 0.77% |
| 40 | POSADA.7 12.30.27 REGS | Grupo Posadas, S.A.B. de C.V. 7% | 0.76% |
| 41 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.75% |
| 42 | n/a | Citi Future Usd Segregated - Total Equity | 0.75% |
| 43 | STACR.2020-HQA5 B1 | Federal Home Loan Mortgage Corp. 8.32197% | 0.72% |
| 44 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.72% |
| 45 | NFE.12 11.15.29 144A | NFE Financing LLC 12% | 0.70% |
| 46 | SOCGEN.V7.132 01.19.55 144A | Societe Generale S.A. 7.132% | 0.68% |
| 47 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.66% |
| 48 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 0.65% |
| 49 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.375% | 0.65% |
| 50 | CAS.2020-SBT1 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.08645% | 0.65% |
As of May 31, 2025