BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.03 (0.32%)
Feb 14, 2025, 4:00 PM EST

LFLIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 20250505 001875.91%28,580,000
2n/aUsd/Eur Fwd 20250205 001875.89%29,720,342
3n/aEur/Usd Fwd 20250205 001875.88%28,580,000
4n/aAud/Usd Fwd 20250306 504.90%39,730,000
5n/aUsd/Aud Fwd 20250306 004183.05%15,378,682
6PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%2.77%15,240,000
7MBONO 7.5 05.26.33 MMexico (United Mexican States) 7.5%2.74%331,100,000
8n/aCash2.69%13,554,501
9n/aUsd/Gbp Fwd 20250312 8162.69%13,551,018
10n/aGbp/Usd Fwd 20250312 8162.29%9,300,000
11EGYTB 0 03.11.25 364DEgypt (Arab Republic of) 31.43838%2.17%563,300,000
12SATS 10.75 11.30.29 .EchoStar Corp. 10.75%2.07%9,661,400
13UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%2.02%10,320,000
14WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund1.96%9,870,878
15n/aBrl/Usd Fwd 20250416 Bnym1.91%57,220,000
16BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.88%59,900,000
17n/aUsd/Brl Fwd 20250416 8161.85%9,330,007
18n/aUsd/Aud Fwd 20250306 8161.84%9,264,308
19MBONO 8.5 03.01.29 MMexico (United Mexican States) 8.5%1.77%192,500,000
20NFE 12 11.15.29 144ANFE Financing LLC 12%1.59%7,694,212
21n/aUsd/Gbp Fwd 20250312 001871.58%7,961,939
22SCHW V4 PERP IThe Charles Schwab Corporation 4%1.43%7,390,000
23SUBWAY 2024-1A A2IISUBWAY FUNDING LLC 6.268%1.20%5,925,150
24STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust 11.10098%1.16%5,230,000
25n/aMexican Bonos1.14%153,800,000
26PANAMA 4.5 01.19.63Panama (Republic of) 4.5%1.10%9,255,000
27PANAMA 3.87 07.23.60Panama (Republic of) 3.87%1.08%10,090,000
28MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority 8%1.08%5,460,000
29FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%1.07%5,425,000
30STACR 2020-HQA5 B1Federal Home Loan Mortgage Corp. 8.35098%1.05%4,630,000
31STACR 2022-DNA4 M2Freddie Mac Stacr Remic Trust 9.60098%1.02%4,750,000
32ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%0.99%6,573,600
33AYR V5.25 PERP 144AAircastle Limited 5.25%0.98%5,000,000
34STACR 2018-HQA2 M2BFederal Home Loan Mortgage Corp. 6.76546%0.96%4,700,000
35ENOIGA 5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.88%4,620,000
36UBS V6.537 08.12.33 144AUBS Group AG 6.537%0.87%4,140,000
37AFFGAM 6.875 12.15.27 144AAffinity Gaming 6.875%0.86%5,110,000
38LVIATH 6.5 06.30.27Leviathan Bond Limited 6.5%0.86%4,370,000
39GSYCN 9.25 12.01.28 144AGoEasy Limited 9.25%0.85%4,000,000
40VICTRA 8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.84%4,000,000
41BA 5.805 05.01.50The Boeing Company 5.805%0.82%4,410,000
42BNS V4.9 PERPBank of Nova Scotia 4.9%0.82%4,115,000
43STACR 2022-DNA6 M2Freddie Mac Stacr Remic Trust 10.10098%0.80%3,650,000
44SUBWAY 2024-3A A23SUBWAY FUNDING LLC 5.914%0.77%3,920,175
45MINAU 9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.72%3,450,000
46NEUB 2016-21A D1R3Neuberger Berman CLO XXI LTD/LLC 7.19317%0.72%3,600,000
47GEOPAR 5.5 01.17.27 144AGeoPark Ltd. 5.5%0.70%3,550,000
48POSADA 7 12.30.27 REGSGrupo Posadas, S.A.B. de C.V. 7%0.68%3,780,000
49JANEST 7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.66%3,240,000
50BTECN 8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.66%3,210,000
51ET 5.6 09.01.34Energy Transfer LP 5.6%0.64%3,270,000
52EGYTB 0 04.29.25 364DEgypt (Arab Republic of) 29.59945%0.64%170,450,000
53SSACTI 8.375 10.01.31 144AS&S Holdings LLC 8.375%0.64%3,190,000
54SOCGEN V7.132 01.19.55 144ASociete Generale S.A. 7.132%0.63%3,225,000
55CAS 2020-SBT1 1M2CONNECTICUT AVENUE SECURITIES TRUST 8.11546%0.61%2,920,000
56ECOPET 7.75 02.01.32Ecopetrol S.A. 7.75%0.60%3,080,000
57TEINEN 6.875 04.15.29 144ATeine Energy Ltd 6.875%0.60%3,100,000
58YPANBR 8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.60%2,880,000
59BCC 2023-3A DBAIN CAPITAL CREDIT CLO 2023-3 LTD 9.54664%0.59%2,880,000
60CAS 2023-R07 2B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.84932%0.59%2,710,000
61YPFLUZ 7.875 10.16.32 144AYpf Energia Electrica S.A. 7.875%0.58%3,020,000
62STACR 2022-DNA5 M1BFreddie Mac Stacr Remic Trust 8.85098%0.58%2,740,000
63ALLY V4.7 PERP CAlly Financial Inc. 4.7%0.57%3,165,000
64CACC 9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.57%2,700,000
65WILDFI 7.5 10.15.29 144AWildFire Intermediate Holdings LLC 7.5%0.56%2,851,000
66PRAA 5 10.01.29 144APRA Group Inc. 5%0.56%3,040,000
67ANTHOL 7.95 08.11.28Antares Holdings LP 7.95%0.55%2,640,000
68ENOIGA 4.875 03.30.26Energean Israel Finance Ltd. 4.875%0.54%2,765,000
69STACR 2023-HQA3 M2Freddie Mac Stacr Remic Trust 7.70098%0.54%2,560,000
70MGM 6.125 09.15.29MGM Resorts International 6.125%0.54%2,720,000
71FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.54%2,640,000
72ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.52%2,940,000
73SOCGEN 7.367 01.10.53 144ASociete Generale S.A. 7.367%0.52%2,610,000
74ACACN 3.6 03.15.27 144AAir Canada Pass Through Trust Series 2015-1 3.6%0.52%2,698,981
75TKOCN 8.25 05.01.30 144ATaseko Mines Limited 8.25%0.52%2,550,000
76OAKC 2018-1A D1ROHA CREDIT FUNDING 1, LTD 7.89317%0.52%2,560,000
77XP 6.75 07.02.29 144AXP Inc. 6.75%0.52%2,600,000
78SYF 7.25 02.02.33Synchrony Financial 7.25%0.51%2,460,000
79ALLEG 2022-1A DAllegro Clo XV Ltd / LLC 7.94317%0.51%2,550,000
80PAA 5.7 09.15.34Plains All American Pipeline L.P. 5.7%0.50%2,510,000
81PR 8 04.15.27 144AEarthstone Energy Holdings LLC 8%0.49%2,400,000
82CAS 2023-R07 2M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.59932%0.49%2,310,000
83CAS 2023-R04 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.69932%0.48%2,200,000
84ALLY V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.48%2,530,000
85UWMLLC 5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.48%2,420,000
86YPFDAR 8.25 01.17.34 144AYPF Sociedad Anonima 8.25%0.47%2,360,000
87VSAT 5.625 04.15.27 144AViaSat, Inc. 5.625%0.47%2,430,000
88BRASKM 8.5 01.12.31 144ABraskem Netherlands Finance B V 8.5%0.47%2,310,000
89CAS 2021-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 7.65098%0.46%2,260,000
90GPN 1.5 03.01.31Global Payments Inc 1.5%0.46%2,360,000
91n/aWestjet Loyalty Lp Term Loan B0.45%2,282,750
92DVN 5.6 07.15.41Devon Energy Corporation 5.6%0.45%2,480,000
93ALGT 7.25 08.15.27 144AAllegiant Travel Company 7.25%0.45%2,260,000
94SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC 11%0.45%2,380,000
95PPC 4.25 04.15.31Pilgrims Pride Corporation 4.25%0.44%2,400,000
96BMIR 2024-1 M1CBELLEMEADE RE 2024-1 LTD 8.30098%0.44%2,120,000
97ET V6.5 PERP HEnergy Transfer LP 6.5%0.43%2,160,000
98YPFDAR 9.5 01.17.31 144AYPF Sociedad Anonima 9.5%0.41%1,970,000
99STACR 2021-DNA5 B1Freddie Mac Stacr Remic Trust 7.40098%0.41%1,935,000
100STACR 2022-DNA3 M2Freddie Mac Stacr Remic Trust 8.70098%0.41%1,950,000
101STACR 2022-DNA7 M1BFreddie Mac Stacr Remic Trust 9.35098%0.41%1,890,000
102EROCN 6.5 02.15.30 144AEro Copper Corp 6.5%0.41%2,095,000
103JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.40%2,030,000
104CSNABZ 8.875 12.05.30 144ACSN Resources S.A. 8.875%0.40%2,045,000
105CLF 7 03.15.32 144ACleveland-Cliffs Inc 7%0.40%2,010,000
106WRLD 7 11.01.26 144AWorld Acceptance Corporation 7%0.40%2,000,000
107BRASKM 8 10.15.34 144ABraskem Netherlands Finance B V 8%0.40%2,065,000
108n/aCiti Future Usd Segregated - Total Equity0.40%1,993,648
109ACACN 3.875 08.15.26 144AAir Canada 3.875%0.39%2,030,000
110AL V4.125 PERP CAir Lease Corporation 4.125%0.39%2,057,000
111UAL 4.875 01.15.26UNITED AIRLINES PASS THROUGH TRUSTS 4.875%0.38%1,920,000
112GEOPAR 8.75 01.31.30 144AGeoPark Ltd. 8.75%0.38%1,920,000
113STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust 7.25098%0.37%1,800,000
114CHTR 5.75 04.01.48Charter Communications Operating, LLC/Charter Communications Operating Capi0.37%2,140,000
115SATS 3.875 11.30.30EchoStar Corp. 3.875%0.37%1,582,364
116CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.375%0.36%1,740,000
117CAS 2023-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90098%0.36%1,640,000
118BANORT V5.875 PERP 144aBanco Mercantil del Norte S.A. 5.875%0.36%1,860,000
119BURLN 6.25 04.15.28 144ABurford Capital Global Finance LLC 6.25%0.36%1,798,000
120UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.35%1,767,500
121BMIR 2023-1 M1BBELLEMEADE RE 2023-1 LTD 8.60098%0.35%1,680,000
122OHIFLY 13 07.22.29 144AOhi Group SA 13%0.35%1,700,000
123NVRI 5.75 07.31.27 144AEnviri Corp. 5.75%0.34%1,785,000
124SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.34%1,650,000
125EGYTB 0 02.11.25 364DEgypt (Arab Republic of) 27.74977%0.34%86,000,000
126SATS 6.75 11.30.30EchoStar Corp. 6.75%0.34%1,839,839
127SM 6.625 01.15.27SM Energy Co. 6.625%0.34%1,690,000
128PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.33%1,765,000
129VALEBZ 6.4 06.28.54Vale Overseas Limited 6.4%0.33%1,680,000
130n/aSfr Term Loan B14-Ext0.33%1,960,025
131TRAGAS 8.5 07.24.31 144ATransportadora de Gas del Sur S.A. 8.5%0.33%1,570,000
132ATPTOW 7.875 02.03.30 144AATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.31%1,590,000
133STACR 2022-DNA4 M1BFreddie Mac Stacr Remic Trust 7.70098%0.31%1,500,000
134TPB 5.625 02.15.26 144ATurning Point Brands Inc 5.625%0.31%1,570,000
135RIG 8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.30%1,500,000
136CAS 2020-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.71546%0.30%1,450,000
137FUNOTR 7.7 01.23.32 144ATrust F/1401 (Fibra Uno) 7.7%0.29%1,460,000
138ENVA 9.125 08.01.29 144AEnova International Inc. 9.125%0.28%1,350,000
139n/aSabre Glbl Inc Term Loan B20.28%1,426,476
140RAIZBZ 5.7 01.17.35 144ARaizen Fuels Finance SA 5.7%0.28%1,510,000
141ALK 5.021 10.20.29 144AAS Mileage Plan IP Ltd. 5.021%0.28%1,415,000
142ATPTOW 4.05 04.27.26 144AATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.27%1,390,000
143WBA 3.2 04.15.30Walgreens Boots Alliance Inc. 3.2%0.27%1,620,000
144EMBC 5 02.15.30 144AEmbecta Corp. 5%0.27%1,440,000
145GBDC 6 07.15.29Golub Capital BDC Inc. 6%0.26%1,320,000
146WBA 8.125 08.15.29Walgreens Boots Alliance Inc. 8.125%0.26%1,310,000
147VST V7 PERP 144AVistra Corp 7%0.26%1,310,000
148VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.26%1,495,000
149n/aUsd/Mxn Spot 20250204 8160.26%1,312,626
150YPFDAR 9 02.12.26 REGSYPF Sociedad Anonima 9%0.25%1,246,154
151COLTES 7 03.26.31 BColombia (Republic Of) 7%0.25%6,320,000,000
152OCINCC 3.125 09.23.26 *Blue Owl Credit Income Corp. 3.125%0.25%1,300,000
153BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.25%1,180,000
154BMIR 2024-1 M2BELLEMEADE RE 2024-1 LTD 8.95098%0.25%1,190,000
155STWD 7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.24%1,180,000
156SYNH 9 10.01.30 144AStar Parent Inc. 9%0.23%1,120,000
157BLUEM 2021-28A DBLUEMOUNTAIN CLO XXVIII LTD 7.46359%0.23%1,160,000
158n/aStar Parent Inc Term Loan B0.22%1,141,375
159n/aFnz Usa Finco Term Loan B0.22%1,160,000
160VST V8 PERP 144AVistra Corp 8%0.22%1,095,000
161PNC V5 PERP SPNC Financial Services Group Inc. 5%0.22%1,110,000
162STACR 2022-HQA2 M2Freddie Mac Stacr Remic Trust 10.35098%0.22%990,000
163BCSF 2.95 03.10.26Bain Capital Specialty Finance Inc 2.95%0.21%1,105,000
164LVIATH 6.75 06.30.30Leviathan Bond Limited 6.75%0.21%1,075,000
165MRNOMX 11 09.12.30 144ACibanco S.A. Institucion de Banca Multiple 11%0.21%1,010,000
166ALK 5.308 10.20.31 144AAS Mileage Plan IP Ltd. 5.308%0.21%1,065,000
167TCBI V4 05.06.31Texas Capital Bancshares, Inc. 4%0.21%1,080,000
168GRMPAC 7.125 08.15.28 144AGraham Packaging Company Inc 7.125%0.20%1,030,000
169CNSL 5 10.01.28 144AConsolidated Communications, Inc. 5%0.20%1,065,000
170AERDOS 7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.20%990,000
171PR 6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.20%995,000
172GEL 8 05.15.33Genesis Energy LP & Genesis Energy Finance Corp. 8%0.20%990,000
173AMEPIP 10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.20%930,000
174n/aAs Mileage Plan Ip Ltd Term Loan B0.19%972,562
175MAIN 6.95 03.01.29Main Street Capital Corp. 6.95%0.19%940,000
176n/aGbp/Usd Fwd 20250312 001870.19%780,000
177YPFDAR 6.95 07.21.27 144AYPF Sociedad Anonima 6.95%0.19%955,000
178FUNOTR 4.869 01.15.30 REGSTrust F/1401 (Fibra Uno) 4.869%0.19%1,030,000
179STACR 2022-DNA2 M2Freddie Mac Stacr Remic Trust 8.10098%0.19%890,000
180CAS 2022-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85098%0.18%870,000
181BAKIDE 7.45 11.15.29 144ABraskem Idesa SAPI 7.45%0.18%1,080,000
182OWL 3.125 06.10.31Blue Owl Finance Llc 3.125%0.18%1,035,000
183FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.18%860,000
184CAS 2017-C02 2M2CFederal National Mortgage Association 4.32426%0.17%845,000
185BAKIDE 6.99 02.20.32 REGSBraskem Idesa SAPI 6.99%0.17%1,095,000
186TALO 9.375 02.01.31 144ATalos Prodtn Inc 9.375%0.16%800,000
187MATV 8 10.01.29 144AMativ Holdings Inc 8%0.16%855,000
188OTFINC 3.75 06.17.26Blue Owl Technology Finance Corp. 3.75%0.16%835,000
189ACACN 5.25 04.01.29 144AAir Canada 5.25%0.16%799,147
190n/aUsd/Gbp Fwd 20250312 Bnym0.15%751,727
191EGYPT 9.45 02.04.33 144AEgypt (Arab Republic of) 9.45%0.15%750,000
192ELSALV 9.25 04.17.30 144AEl Salvador (Republic of) 9.25%0.14%680,000
193AES 4.375 05.31.30 144AAES Panama Generation Holdings S R L 4.375%0.14%810,683
194FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.14%715,000
195MINAU 8.125 05.01.27 144AMineral Resources Ltd. 8.125%0.14%690,000
196NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.13%710,000
197FSK 3.125 10.12.28FS KKR Capital Corp 3.125%0.13%725,000
198BUENAV 6.8 02.04.32 144AMinas Buenaventura 6.8%0.12%615,000
199ECOPET 8.875 01.13.33Ecopetrol S.A. 8.875%0.12%590,000
200ANTHOL 2.75 01.15.27Antares Holdings LP 2.75%0.12%645,000
201UVN 6.625 06.01.27 144AUnivision Communications Inc. 6.625%0.12%600,000
202KRAOIG 7.625 08.15.29 144AKraken Oil & Gas Partners LLC 7.625%0.11%580,000
203OCINCC 7.75 09.16.27 *Blue Owl Credit Income Corp. 7.75%0.11%510,000
204TALO 9 02.01.29 144ATalos Prodtn Inc 9%0.11%510,000
205NFENew Fortress Energy Inc.0.10%36,090
206CAS 2017-C06 2M2Federal National Mortgage Association 4.32426%0.09%456,447
207BEEFBZ 4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.06%355,000
208ELSALV 7.1246 01.20.50 144AEl Salvador (Republic of) 7.1246%0.05%325,000
209ACACN 3.3 01.15.30 144AAir Canada Pass Through Trust 2017-1 3.3%0.05%266,880
210n/aHsbc Collateral For Fx Fwd0.03%130,000
211n/aSwap Collateral Citi Usd0.03%127,941
212LINTA 8.25 02.01.30Liberty Media Corp Del 8.25%0.02%250,000
213n/aJpm Chase Bank Collateral For Forwards0.01%70,000
214n/aSp9u3ae7s - Markit Cdx.Na.Ig.34 06/25 Ice0.01%14,685,000
215n/aSp9u3aezs - Markit Itrx Europe 06/25 Ice0.00%5,150,000
216n/aEuro0.00%54
217n/aCiti Future Gbp Secured - Total Equity0.00%18
218n/aColombian Peso0.00%68,506
219n/aCiti Future Eur Secured - Total Equity0.00%14
220n/aMexican Peso0.00%1
221n/aSwap Vm Citi Eur-0.00%18
222n/aSwap Vm Citi Usd-0.01%62,826
223n/aSplo0r1hs- Republic Of Panama 12/20/2028-0.01%2,880,000
224n/aSpvo06wrs- Republic Of Panama 12/20/2028-0.01%2,940,000
225n/aGbp/Usd Fwd 20250312 Bnym-0.15%610,000
226n/aUsd/Gbp Fwd 20250312 00187-0.19%982,538
227n/aMxn/Usd Spot 20250204 816-0.26%26,850,422
228n/aUs Dollar-0.29%1,472,628
229n/aUltra 10 Year US Treasury Note Future Mar 25-0.34%616
230n/aGbp/Usd Fwd 20250312 00187-1.58%6,410,000
231n/aAud/Usd Fwd 20250306 816-1.81%14,700,000
232n/aUsd/Brl Fwd 20250416 Bnym-1.87%9,454,413
233n/aBrl/Usd Fwd 20250416 816-1.91%57,220,000
234n/aUsd/Gbp Fwd 20250312 816-2.25%11,351,208
235n/aGbp/Usd Fwd 20250312 816-2.61%10,610,000
236n/aAud/Usd Fwd 20250306 00418-3.09%25,030,000
237n/aUsd/Aud Fwd 20250306 50-5.09%25,695,576
238n/aUsd/Eur Fwd 20250205 00187-5.87%29,619,673
239n/aEur/Usd Fwd 20250205 00187-5.88%28,580,000
240n/aUsd/Eur Fwd 20250505 00187-5.92%29,852,096
As of Jan 31, 2025
Showing 50 of 240
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