BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.04 (0.48%)
Apr 23, 2025, 4:00 PM EDT
LMAMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 21.08% |
| 2 | TF 0 10.31.26 | United States Treasury Notes 4.43985% | 5.15% |
| 3 | BCC 2023-1A E | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 12. | 3.01% |
| 4 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 2.71% |
| 5 | YPFDAR 9 02.12.26 REGS | YPF Sociedad Anonima 9% | 2.65% |
| 6 | OHIFLY 13 07.22.29 144A | Ohi Group SA 13% | 2.61% |
| 7 | n/a | Barclays Collateral For Forwards | 2.61% |
| 8 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 2.50% |
| 9 | POSADA 7 12.30.27 REGS | Grupo Posadas, S.A.B. de C.V. 7% | 2.32% |
| 10 | RIG 8.375 02.01.28 144A | Transocean Titan Financing Ltd. 8.375% | 2.28% |
| 11 | ECOPET 7.75 02.01.32 | Ecopetrol S.A. 7.75% | 2.24% |
| 12 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 2.23% |
| 13 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 2.22% |
| 14 | CSNABZ 8.875 12.05.30 144A | CSN Resources S.A. 8.875% | 2.07% |
| 15 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 2.06% |
| 16 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 2.04% |
| 17 | STRCNA 6.875 08.01.26 144A | Strathcona Resources Ltd. 6.875% | 2.02% |
| 18 | TRAGAS 8.5 07.24.31 144A | Transportadora de Gas del Sur S.A. 8.5% | 1.97% |
| 19 | YPFDAR 8.25 01.17.34 144A | YPF Sociedad Anonima 8.25% | 1.94% |
| 20 | MSCR 2025-MN10 B1 | Federal Home Loan Mortgage Corp. 9.28969% | 1.90% |
| 21 | SOILCN 9.625 06.15.29 144A | Saturn Oil & Gas Inc 9.625% | 1.80% |
| 22 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.68% |
| 23 | MRNOMX 11 09.12.30 144A | Cibanco S.A. Institucion de Banca Multiple 11% | 1.51% |
| 24 | ARDGRP 7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.48% |
| 25 | AZURGY 8.125 01.23.30 144A | Azule Energy Finance PLC 8.125% | 1.45% |
| 26 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 1.45% |
| 27 | ENVA 9.125 08.01.29 144A | Enova International Inc. 9.125% | 1.42% |
| 28 | NFE 12 11.15.29 144A | NFE Financing LLC 12% | 1.41% |
| 29 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.17% |
| 30 | LVIATH 6.5 06.30.27 | Leviathan Bond Limited 6.5% | 1.14% |
| 31 | YPFLUZ 7.875 10.16.32 144A | Ypf Energia Electrica S.A. 7.875% | 1.13% |
| 32 | ANGI 3.875 08.15.28 144A | Angi Group Llc 3.875% | 1.12% |
| 33 | MTW 9.25 10.01.31 144A | The Manitowoc Company, Inc. 9.25% | 1.12% |
| 34 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 1.12% |
| 35 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.10% |
| 36 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.09% |
| 37 | WILDFI 7.5 10.15.29 144A | WildFire Intermediate Holdings LLC 7.5% | 1.09% |
| 38 | PANAMA 3.87 07.23.60 | Panama (Republic of) 3.87% | 1.09% |
| 39 | PRG 6 11.15.29 144A | PROG Holdings Inc. 6% | 1.07% |
| 40 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 1.01% |
| 41 | FOR 6.5 03.15.33 144A | Forestar Group Inc. 6.5% | 0.99% |
| 42 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.86% |
| 43 | CLF 7.5 09.15.31 144A | Cleveland-Cliffs Inc 7.5% | 0.85% |
| 44 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.79% |
| 45 | WAL V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 0.77% |
| 46 | CRC 7.125 02.01.26 144A | California Resources Corporation 7.125% | 0.72% |
| 47 | CDK 8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.57% |
| 48 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.57% |
| 49 | LONRID 8.75 02.15.32 144A | Long Ridge Energy LLC 8.75% | 0.56% |
| 50 | n/a | Us Dollar | 0.50% |
As of Mar 31, 2025