BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
0.00 (0.00%)
At close: Nov 9, 2026
LROAX Holdings Information
LROAX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
28.00%
Asset Class
Fixed Income
Fund Category
Multi-Sector & Flexible Bonds
Assets
48.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Western Asset Prem Instl US Trs Rsv Pref | 5.95% |
| 2 | n/a | Freddie Mac Stacr Remic Trust 2022-DNA7 6.94029% | 3.38% |
| 3 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.82% |
| 4 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.24029% | 2.78% |
| 5 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.69029% | 2.73% |
| 6 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.59029% | 2.52% |
| 7 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.28278% | 2.45% |
| 8 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029% | 1.88% |
| 9 | n/a | RFS ASSET SECURITIZATION V LLC 6.049% | 1.81% |
| 10 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.68% |
| 11 | n/a | Federal National Mortgage Association 3% | 1.29% |
| 12 | ACHM.2025-HE3 A | ACHM TRUST 2025-HE2 5.202% | 1.26% |
| 13 | G2.MA9306 | Government National Mortgage Association 6% | 1.20% |
| 14 | G2.MB0093 | Government National Mortgage Association 6% | 1.08% |
| 15 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.69029% | 1.06% |
| 16 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.06% |
| 17 | MLANE.2025-C C | MISSION LANE CREDIT CARD MASTER TRU 5.37% | 1.03% |
| 18 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565% | 1.03% |
| 19 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 1.03% |
| 20 | PAID.2025-6 C | PAGAYA AI DEBT GRANTOR TRUST 2025-6 5.008% | 1.02% |
| 21 | n/a | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 5.473% | 1.02% |
| 22 | VEROS.2026-1 D | VEROS AUTO RECEIVABLES TRUST 2026-1 5.66% | 1.02% |
| 23 | CAALT.2025-2A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 5.38% | 1.02% |
| 24 | CFCC.2025-A A | CONTINENTAL FIN CRC MT TR 20-A 5.4% | 1.02% |
| 25 | UMPT.2025-ST8 D | UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8 5.912% | 1.02% |
As of Sep 30, 2026