BrandywineGLOBAL Multi Sector Opps I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
0.00 (0.00%)
At close: Nov 28, 2025
LROIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 5.06% |
| 2 | FNR.2024-79 FA | Federal National Mortgage Association 4.20185% | 3.96% |
| 3 | G2.MB0206 | Government National Mortgage Association 6% | 3.79% |
| 4 | FHR.5473 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.20185% | 3.46% |
| 5 | FNS.445 F7 | Federal National Mortgage Association 4.20185% | 3.27% |
| 6 | STACR.2023-DNA2 M1B | Freddie Mac Stacr Remic Trust 7.4368% | 2.71% |
| 7 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 2.58% |
| 8 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 2.34% |
| 9 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 2.31% |
| 10 | STACR.2022-HQA3 M1B | Freddie Mac Stacr Remic Trust 7.73279% | 2.25% |
| 11 | STACR.2022-HQA2 M2 | Freddie Mac Stacr Remic Trust 10.18279% | 2.23% |
| 12 | CAS.2022-R09 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 10.93279% | 2.20% |
| 13 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 2.18% |
| 14 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.08279% | 2.03% |
| 15 | TRTX.2025-FL6 C | TRTX ISSUER LTD 2025-FL6 6.4269% | 1.92% |
| 16 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.43279% | 1.73% |
| 17 | COLT.2025-10 A1 | Colt Mtg Ln Tr 2025-10 CMO 5.088% | 1.63% |
| 18 | DRIVE.2025-2 A2 | Drive Auto Recei Tr 2025-2 4.29% | 1.63% |
| 19 | SCLP.2025-4 A | Sofi Consumer Ln Program 2025- 4.24% | 1.63% |
| 20 | CGNT.2025-1A A2 | Cogent IPV4 LLC 6.646% | 1.56% |
| 21 | MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.55% |
| 22 | STACR.2022-DNA4 M2 | Freddie Mac Stacr Remic Trust 9.43279% | 1.54% |
| 23 | G2.MB0093 | Government National Mortgage Association 6% | 1.48% |
| 24 | RAPID.2025-1 A | RFS ASSET SECURITIZATION V LLC 6.049% | 1.46% |
| 25 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.33% |
As of Oct 31, 2025