BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
At close: May 22, 2026
LROAX Holdings Information
LROAX is a mutual fund with a total of 127 individual holdings.
Total Holdings
127
Top 10 Percentage
28.82%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
52.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | 7.96% |
| 2 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.89516% | 3.15% |
| 3 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.68% |
| 4 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.19516% | 2.60% |
| 5 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.64516% | 2.57% |
| 6 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.54516% | 2.35% |
| 7 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.05687% | 2.27% |
| 8 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.89516% | 1.77% |
| 9 | COLT.2025-10 A1 | COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | 1.77% |
| 10 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.70% |
| 11 | AXP.V3.55 PERP | American Express Company 3.55% | 1.55% |
| 12 | ACHM.2025-HE3 A | ACHM TRUST 2025-HE2 5.202% | 1.33% |
| 13 | G2.MA9306 | Government National Mortgage Association 6% | 1.27% |
| 14 | FNR.2016-103 PB | Federal National Mortgage Association 3% | 1.26% |
| 15 | G2.MB0093 | Government National Mortgage Association 6% | 1.19% |
| 16 | SCLP.2025-4 A | SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | 1.18% |
| 17 | CAS.2022-R02 2M2 | Federal National Mortgage Association 6.64516% | 1.10% |
| 18 | GSAR.2025-1A A2 | Gls Auto Select Receivables Issuer Trust 2025-1 4.71% | 1.04% |
| 19 | DRIVE.2025-2 A2 | DRIVE AUTO RECEIVABLES TRUST 2025-2 4.29% | 1.04% |
| 20 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.00% |
| 21 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.00% |
| 22 | NAVEL.2026-A A | NAVIENT EDUCATION LOAN TRUST 2026-A 4.86% | 0.96% |
| 23 | CAALT.2025-2A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 5.38% | 0.96% |
| 24 | GSAR.2026-2A C | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-2 5.21% | 0.96% |
| 25 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 0.96% |
As of Apr 30, 2026