BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
LFLIX Holdings List
| 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% |
As of May 31, 2025