Global Opportunities Bond Fund Class C (LGOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
+0.05 (0.60%)
Nov 29, 2024, 4:00 PM EST
LGOCX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF 0 10.31.25 | US TREASURY FRN - United States Treasury Floating Rate Note | 14.05% |
| 2 | TF 0 04.30.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 12.03% |
| 3 | n/a | United Kingdom Gilt | 5.50% |
| 4 | UKT 1.25 07.31.51 | United Kingdom Gilt | 5.18% |
| 5 | WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Fund | 5.13% |
| 6 | TF 0 07.31.25 | US TREASURY FRN - United States Treasury Floating Rate Note | 4.75% |
| 7 | MBONO 8 07.31.53 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 4.42% |
| 8 | T 4.125 08.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 3.24% |
| 9 | T 4 02.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 3.22% |
| 10 | T 4.25 02.15.54 | US TREASURY N/B - United States Treasury Note/Bond | 2.99% |
| 11 | BNTNF 10 01.01.35 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 2.50% |
| 12 | G2 MA9171 | Government National Mortgage A - Ginnie Mae II Pool | 2.42% |
| 13 | MBONO 7.75 11.13.42 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 2.35% |
| 14 | CBAAU F 03.14.25 144A | COMMONWEALTH BANK AUST - Commonwealth Bank of Australia | 2.19% |
| 15 | GM 5.4 04.06.26 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 2.16% |
| 16 | EGYTB 0 04.01.25 364D | Egypt Treasury Bills | 2.05% |
| 17 | FR SD8277 | Freddie Mac Pool | 2.01% |
| 18 | TOYOTA 4.45 05.18.26 | Toyota Motor Credit Corp | 1.99% |
| 19 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 1.98% |
| 20 | MBONO 8 11.07.47 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.67% |
| 21 | FN MA4842 | Fannie Mae Pool | 1.58% |
| 22 | COLTES 9.25 05.28.42 B | TITULOS DE TESORERIA - Colombian TES | 1.55% |
| 23 | G2 MA8948 | Government National Mortgage A - Ginnie Mae II Pool | 1.55% |
| 24 | SAGB 6.5 02.28.41 R214 | Republic of South Africa Government Bond | 1.50% |
| 25 | G2 MA8879 | Government National Mortgage A - Ginnie Mae II Pool | 1.39% |
| 26 | SAGB 8.75 02.28.48 2048 | Republic of South Africa Government Bond | 1.28% |
| 27 | PEMEX 6.95 01.28.60 | Petroleos Mexicanos | 1.17% |
| 28 | COLTES 7 03.26.31 B | TITULOS DE TESORERIA - Colombian TES | 1.14% |
| 29 | G2 MA9106 | Government National Mortgage A - Ginnie Mae II Pool | 1.13% |
| 30 | BNTNF 10 01.01.33 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 1.12% |
| 31 | G2 MA8648 | Government National Mortgage A - Ginnie Mae II Pool | 1.08% |
| 32 | BNTNF 10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.92% |
| 33 | NZGB 2.75 05.15.51 0551 | New Zealand Government Bond | 0.87% |
| 34 | MBONO 8.5 11.18.38 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.73% |
| 35 | n/a | CITIGROUP GLOBAL MARKETS INC. - USD/MXN FORWARD | 0.68% |
| 36 | n/a | J.P. MORGAN SECURITIES LLC - USD/EUR FORWARD | 0.64% |
| 37 | n/a | MORGAN STANLEY & CO. LLC - USD/AUD FORWARD | 0.20% |
| 38 | n/a | CITIGROUP GLOBAL MARKETS INC. - KRW/USD FORWARD | 0.14% |
| 39 | n/a | J.P. MORGAN SECURITIES LLC - USD/COP FORWARD | 0.14% |
| 40 | n/a | J.P. MORGAN SECURITIES LLC - JPY/USD FORWARD | 0.11% |
| 41 | n/a | HSBC SECURITIES (USA) INC. - CLP/USD FORWARD | 0.07% |
| 42 | n/a | CITIGROUP GLOBAL MARKETS INC. - NZD/USD FORWARD | 0.05% |
| 43 | n/a | UBS Securities LLC - EUR/USD FORWARD | 0.04% |
| 44 | n/a | CITIGROUP GLOBAL MARKETS INC. - KRW/USD FORWARD | 0.02% |
| 45 | n/a | J.P. MORGAN SECURITIES LLC - USD/EUR FORWARD | 0.02% |
| 46 | n/a | J.P. MORGAN SECURITIES LLC - COP/USD FORWARD | 0.01% |
| 47 | WNZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - ULTRA U.S. TREASURY BOND | -0.00% |
| 48 | n/a | J.P. MORGAN SECURITIES LLC - USD/CNH FORWARD | -0.01% |
| 49 | n/a | HSBC SECURITIES (USA) INC. - CLP/USD FORWARD | -0.01% |
| 50 | n/a | CITIGROUP GLOBAL MARKETS INC. - EUR/USD FORWARD | -0.02% |
As of Sep 30, 2024