BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.03 (0.33%)
Apr 22, 2025, 4:00 PM EDT
LFLIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Usd Fwd 20250505 00187 | 6.43% |
| 2 | n/a | Cad/Usd Fwd 20250428 816 | 6.17% |
| 3 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 3.83% |
| 4 | n/a | Usd/Brl Fwd 20250416 816 | 3.76% |
| 5 | n/a | Usd/Eur Fwd 20250505 816 | 3.40% |
| 6 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 3.03% |
| 7 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 2.93% |
| 8 | EGYTB 0 06.17.25 364D | Egypt (Arab Republic of) 27.99861% | 2.46% |
| 9 | UKT 3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.15% |
| 10 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.11% |
| 11 | n/a | Brl/Usd Fwd 20250416 Bnym | 2.08% |
| 12 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.03% |
| 13 | n/a | Usd/Gbp Fwd 20250612 816 | 2.02% |
| 14 | MBONO 8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 1.80% |
| 15 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 1.50% |
| 16 | NFE 12 11.15.29 144A | NFE Financing LLC 12% | 1.35% |
| 17 | SUBWAY 2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.25% |
| 18 | STACR 2022-DNA5 M2 | Freddie Mac Stacr Remic Trust 11.08969% | 1.20% |
| 19 | n/a | Mexican Bonos | 1.18% |
| 20 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 1.13% |
| 21 | STACR 2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.58969% | 1.05% |
| 22 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 1.02% |
| 23 | G2 MB0260 | Government National Mortgage Association 6% | 1.01% |
| 24 | STACR 2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.75417% | 1.00% |
| 25 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.00% |
| 26 | PANAMA 3.87 07.23.60 | Panama (Republic of) 3.87% | 0.98% |
| 27 | PANAMA 4.5 01.19.63 | Panama (Republic of) 4.5% | 0.98% |
| 28 | UBS V6.537 08.12.33 144A | UBS Group AG 6.537% | 0.92% |
| 29 | ENOIGA 5.375 03.30.28 | Energean Israel Finance Ltd. 5.375% | 0.92% |
| 30 | LVIATH 6.5 06.30.27 | Leviathan Bond Limited 6.5% | 0.90% |
| 31 | GSYCN 9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.87% |
| 32 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.87% |
| 33 | VICTRA 8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.86% |
| 34 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 0.85% |
| 35 | STACR 2022-DNA6 M2 | Freddie Mac Stacr Remic Trust 10.08969% | 0.83% |
| 36 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.81% |
| 37 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 0.81% |
| 38 | SUBWAY 2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 0.81% |
| 39 | NEUB 2016-21A D1R3 | Neuberger Berman Clo XXI LLC 7.19317% | 0.75% |
| 40 | POSADA 7 12.30.27 REGS | Grupo Posadas, S.A.B. de C.V. 7% | 0.74% |
| 41 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.72% |
| 42 | STACR 2020-HQA5 B1 | Federal Home Loan Mortgage Corp. 8.33969% | 0.71% |
| 43 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.69% |
| 44 | EGYTB 0 04.29.25 364D | Egypt (Arab Republic of) 29.59945% | 0.69% |
| 45 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.68% |
| 46 | SOCGEN V7.132 01.19.55 144A | Societe Generale S.A. 7.132% | 0.67% |
| 47 | CAS 2020-SBT1 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.10417% | 0.63% |
| 48 | TEINEN 6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 0.63% |
| 49 | ECOPET 7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.63% |
| 50 | SSACTI 8.375 10.01.31 144A | S&S Holdings LLC 8.375% | 0.63% |
As of Mar 31, 2025