BrandywineGLOBAL Flexible Bond IS (LFLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.04 (-0.42%)
Sep 2, 2025, 4:00 PM EDT
LFLSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Gbp Fwd 20250930 816 | 9.53% |
| 2 | n/a | Jpy/Usd Fwd 20250926 00418 | 6.90% |
| 3 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 6.01% |
| 4 | n/a | Cad/Usd Fwd 20251028 00418 | 5.98% |
| 5 | n/a | Usd/Mxn Fwd 20251029 00418 | 5.87% |
| 6 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 3.12% |
| 7 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 2.95% |
| 8 | n/a | Usd/Krw Fwd 20250814 418 | 2.93% |
| 9 | n/a | Krw/Usd Fwd 20250814 050 | 2.91% |
| 10 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos Sa De CV 5.35% | 2.56% |
| 11 | n/a | Usd/Jpy Fwd 20250926 63259 | 2.23% |
| 12 | n/a | Eur/Usd Fwd 20250805 00187 | 1.91% |
| 13 | n/a | Usd/Eur Fwd 20250805 00187 | 1.90% |
| 14 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.87% |
| 15 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.87% |
| 16 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 1.78% |
| 17 | STACR.2022-DNA5 M2 | Freddie Mac Stacr Remic Trust 11.10001% | 1.19% |
| 18 | EGYTB.0 01.06.26 364D | Egypt (Arab Republic of) 26.91635% | 1.16% |
| 19 | n/a | Mexican Bonos | 1.11% |
| 20 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.60001% | 1.05% |
| 21 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.03% |
| 22 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.01% |
| 23 | G2.MB0260 | Government National Mortgage Association 6% | 0.99% |
| 24 | G2.MB0206 | Government National Mortgage Association 6% | 0.99% |
| 25 | STACR.2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.76449% | 0.99% |
As of Jul 31, 2025