BrandywineGLOBAL Flexible Bond I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Oct 3, 2025, 4:00 PM EDT
LFLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Gbp Fwd 20250930 816 | 12.38% |
| 2 | n/a | Jpy/Usd Fwd 20250926 00418 | 7.22% |
| 3 | n/a | Cad/Usd Fwd 20251028 00418 | 6.16% |
| 4 | n/a | Usd/Mxn Fwd 20251029 00418 | 6.00% |
| 5 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 5.97% |
| 6 | n/a | Mxn/Usd Fwd 20251029 00418 | 5.84% |
| 7 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 5.65% |
| 8 | n/a | Gbp/Usd Fwd 20250930 816 | 3.34% |
| 9 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 3.07% |
| 10 | n/a | Usd/Cad Fwd 20251028 00418 | 3.04% |
| 11 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 2.98% |
| 12 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 2.91% |
| 13 | n/a | Jpy/Usd Fwd 20250926 642 | 2.83% |
| 14 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos Sa De CV 5.35% | 2.37% |
| 15 | n/a | Usd/Jpy Fwd 20250926 00418 | 2.30% |
| 16 | n/a | Usd/Jpy Fwd 20250926 63259 | 2.28% |
| 17 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.98% |
| 18 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 1.74% |
| 19 | n/a | Cash | 1.26% |
| 20 | EGYTB.0 01.06.26 364D | Egypt (Arab Republic of) 26.91635% | 1.22% |
| 21 | n/a | Mexican Bonos | 1.19% |
| 22 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.59839% | 1.07% |
| 23 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.05% |
| 24 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.03% |
| 25 | STACR.2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.76287% | 1.01% |
As of Aug 31, 2025