BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: Jul 2, 2025
LMAOX 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% |
As of May 31, 2025