BrandywineGLOBAL - Alternative Credit Fund Class I (LMANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
+0.01 (0.12%)
Jun 24, 2025, 4:00 PM EDT
LMANX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 19.18% |
| 2 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 4.54% |
| 3 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 3.60% |
| 4 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 3.58% |
| 5 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 3.54% |
| 6 | CSNABZ.8.875 12.05.30 144A | CSN Resources S.A. 8.875% | 3.29% |
| 7 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.125% | 3.29% |
| 8 | STRCNA.6.875 08.01.26 144A | Strathcona Resources Ltd. 6.875% | 3.26% |
| 9 | TRAGAS.8.5 07.24.31 144A | Transportadora de Gas del Sur S.A. 8.5% | 3.17% |
| 10 | YPFDAR.8.25 01.17.34 144A | YPF Sociedad Anonima 8.25% | 3.09% |
| 11 | MSCR.2025-MN10 B1 | Federal Home Loan Mortgage Corp. 9.27197% | 3.01% |
| 12 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc 9.625% | 2.73% |
| 13 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 2.63% |
| 14 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 2.40% |
| 15 | AZURGY.8.125 01.23.30 144A | Azule Energy Finance PLC 8.125% | 2.27% |
| 16 | ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | 2.27% |
| 17 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 2.00% |
| 18 | ANGI.3.875 08.15.28 144A | Angi Group Llc 3.875% | 1.83% |
| 19 | YPFLUZ.7.875 10.16.32 144A | Ypf Energia Electrica S.A. 7.875% | 1.82% |
| 20 | MTW.9.25 10.01.31 144A | The Manitowoc Company, Inc. 9.25% | 1.81% |
| 21 | PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | 1.76% |
| 22 | PANAMA.3.87 07.23.60 | Panama (Republic of) 3.87% | 1.74% |
| 23 | WILDFI.7.5 10.15.29 144A | WildFire Intermediate Holdings LLC 7.5% | 1.74% |
| 24 | AFFGAM.6.875 12.15.27 144A | Affinity Gaming 6.875% | 1.73% |
| 25 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.70% |
| 26 | FOR.6.5 03.15.33 144A | Forestar Group Inc. 6.5% | 1.61% |
| 27 | MRNOMX.11 09.12.30 144A | Cibanco S.A. Institucion de Banca Multiple 11% | 1.46% |
| 28 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 1.45% |
| 29 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.40% |
| 30 | CLF.7.5 09.15.31 144A | Cleveland-Cliffs Inc 7.5% | 1.25% |
| 31 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 1.22% |
| 32 | CRC.7.125 02.01.26 144A | California Resources Corporation 7.125% | 1.16% |
| 33 | NFE.12 11.15.29 144A | NFE Financing LLC 12% | 1.15% |
| 34 | CDK.8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.94% |
| 35 | LONRID.8.75 02.15.32 144A | Long Ridge Energy LLC 8.75% | 0.94% |
| 36 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.88% |
| 37 | n/a | Cash | 0.77% |
| 38 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.72% |
| 39 | SAGLEN.11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.71% |
| 40 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.65% |
| 41 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | 0.59% |
| 42 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.44% |
| 43 | WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | 0.38% |
| 44 | MOHEGN.11.875 04.15.31 144A | Mohegan Escrow Issuer LLC 11.875% | 0.24% |
| 45 | NFE | New Fortress Energy Inc. | 0.09% |
| 46 | n/a | Colombian Peso | 0.00% |
| 47 | n/a | Us Dollar | -0.06% |
As of May 31, 2025