C000097871 Holdings — BrandywineGLOBAL - Global Unconstrained Bond Fund
All 123 reported holdings of BrandywineGLOBAL - Global Unconstrained Bond Fund (C000097871) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Institutional Trust | 5.37% | $2.71M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 3.27% | $1.65M |
| Zayo Issuer LLC | 2.76% | $1.39M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 2.69% | $1.36M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 2.64% | $1.33M |
| Connecticut Avenue Securities Trust 2023-R03 | 2.44% | $1.23M |
| Trtx 2025-Fl6 Issuer Ltd. | 2.36% | $1.19M |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 1.83% | $920.50K |
| Rfs Asset Securitization V LLC | 1.76% | $886.45K |
| Colt 2025-10 Mortgage Loan Trust | 1.71% | $862.86K |
| American Express Company | 1.62% | $818.50K |
| Achm Trust 2025-He3 | 1.29% | $648.20K |
| Federal National Mortgage Association | 1.28% | $647.74K |
| Government National Mortgage Association | 1.23% | $619.41K |
| Government National Mortgage Association | 1.12% | $563.10K |
| Federal National Mortgage Association | 1.08% | $543.37K |
| Credit Acceptance Corp. | 1.03% | $518.23K |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.99% | $500.33K |
| Pagaya Ai Debt Grantor Trust 2026-3 | 0.99% | $499.98K |
| American Credit Acceptance Receivables Trust 2025-4 | 0.99% | $499.85K |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.99% | $499.69K |
| Mission Lane Credit Card Master Trust | 0.99% | $499.05K |
| Veros Auto Receivables Trust 2017-1 | 0.99% | $498.30K |
| Mariner Finance Issuance Trust 2021-B | 0.99% | $497.76K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.99% | $497.47K |
| Upgrade Master Pass -Thru Trust Series 2025-St8 | 0.99% | $496.96K |
| Exeter Automobile Receivables Trust 2013-2 | 0.98% | $496.55K |
| Continental Fin Crc Mt Tr 20-A | 0.98% | $496.43K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.98% | $496.26K |
| Wingspire Equipment Finance 2025-1 LLC | 0.98% | $495.36K |
| Bhg Securitization Trust 2026-1con | 0.98% | $495.06K |
| Drive Auto Receivables Trust 2025-2 | 0.98% | $494.89K |
| Affirm Master Trust | 0.98% | $494.85K |
| Avant Credit Card Master Trust | 0.98% | $494.00K |
| Point Securitization Trust 2025-2 | 0.98% | $492.99K |
| Affirm Master Trust | 0.98% | $492.85K |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.98% | $492.80K |
| Spur Rail I LLC | 0.98% | $491.81K |
| Unlock Hea Trust 2025-2 | 0.94% | $474.32K |
| Navient Education Loan Trust 2026-A | 0.94% | $473.46K |
| Enova International, Inc. | 0.94% | $473.14K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.91% | $457.54K |
| College Avenue Student Loans 2021-B LLC | 0.90% | $452.74K |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.89% | $449.69K |
| Sofi Consumer Loan Program | 0.89% | $446.31K |
| Federal Home Loan Mortgage Corp. | 0.84% | $424.64K |
| Centene Corp. | 0.83% | $416.47K |
| Figre Trust 2025-He8 | 0.82% | $413.80K |
| Federal Home Loan Mortgage Corp. | 0.82% | $413.64K |
| Flutter Treasury Dac | 0.80% | $405.19K |
| Exeter Automobile Receivables Trust 2013-2 | 0.78% | $394.54K |
| Dream Finders Homes, Inc. | 0.76% | $382.74K |
| Invesco Clo 2022-1 Ltd. | 0.73% | $366.72K |
| Federal Home Loan Mortgage Corp. | 0.72% | $362.50K |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.72% | $361.63K |
| Federal National Mortgage Association | 0.71% | $356.38K |
| Allegiant Travel Company | 0.70% | $355.08K |
| Transdigm, Inc. | 0.70% | $352.63K |
| Block, Inc. | 0.69% | $347.37K |
| Installed Building Products, Inc. | 0.67% | $338.73K |
| Federal National Mortgage Association | 0.66% | $332.48K |
| Atlanticus Holdings Corp. | 0.60% | $303.59K |
| Viking Cruises Ltd. | 0.60% | $300.82K |
| Mariner Finance Issuance Trust 2021-B | 0.59% | $299.69K |
| Carmax Select Receivables Trust 2025-B | 0.59% | $298.35K |
| Credibly Asset Securitization Ii LLC | 0.59% | $297.86K |
| Republic Finance Issuance Trust 2025-A | 0.59% | $297.81K |
| Upstart Securitization Trust 2018-2 | 0.59% | $297.50K |
| Viking Cruises Ltd. | 0.59% | $297.20K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.59% | $296.96K |
| Molina Healthcare, Inc. | 0.59% | $296.87K |
| Nmef Funding 2026-A LLC | 0.59% | $296.16K |
| Rktl 2026-1 | 0.58% | $293.30K |
| Merchants Fleet Funding LLC | 0.57% | $288.10K |
| Next Properties (trust 2401) | 0.57% | $285.58K |
| Venture Global Calcasieu Pass LLC | 0.57% | $285.48K |
| United Wholesale Mortgage LLC | 0.56% | $280.42K |
| Pnc Financial Services Group, Inc. (the) | 0.54% | $274.09K |
| Ci Financial Corp. | 0.54% | $271.61K |
| Magnera Corp. | 0.53% | $269.34K |
| Regional Management Issuance Trust 2025-1 | 0.50% | $250.97K |
| Bkv Upstream Midstream LLC | 0.50% | $249.85K |
| Mativ Holdings, Inc. | 0.49% | $247.83K |
| Firstcash Holdings, Inc. | 0.49% | $246.58K |
| Drive Auto Receivables Trust 2025-2 | 0.47% | $234.96K |
| Enerflex, Inc. | 0.45% | $228.83K |
| Titan International, Inc. | 0.45% | $225.49K |
| Jefferson Capital Holdings LLC | 0.41% | $208.64K |
| Hertz Vehicle Financing LLC | 0.41% | $205.48K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.41% | $205.15K |
| Regional Management Issuance Trust 2024-2 | 0.40% | $201.65K |
| Encore Capital Group, Inc. | 0.40% | $200.40K |
| Iqvia, Inc. | 0.40% | $200.01K |
| Connect Finco Sarl | 0.40% | $199.18K |
| Herc Holdings, Inc. | 0.39% | $198.15K |
| Federal Home Loan Mortgage Corp. | 0.39% | $197.95K |
| Ryan Specialty LLC | 0.39% | $197.37K |
| Firstcash Holdings, Inc. | 0.39% | $197.01K |
| Prog Holdings, Inc. | 0.39% | $195.63K |
| First Quantum Minerals Ltd. | 0.38% | $193.66K |
| Gap, Inc. (the) | 0.36% | $181.38K |
| Ameritex Holdco Intermediate LLC | 0.36% | $180.33K |
| Fair Isaac Corp. | 0.34% | $169.48K |
| Synergy Infrastructure Holdings LLC | 0.31% | $156.85K |
| Cerdia Finanz Gmbh | 0.31% | $155.62K |
| Dbr Land Holdings LLC | 0.30% | $151.39K |
| Wbi Operations LLC | 0.30% | $150.06K |
| Ondeck Asset Securitization Trust Iii LLC | 0.30% | $149.78K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.29% | $146.98K |
| Angi Group LLC | 0.25% | $128.16K |
| Synergy Infrastructure Holdings LLC | 0.25% | $126.18K |
| Infinity Natural Resources LLC | 0.25% | $124.78K |
| Sm Energy Company | 0.25% | $124.31K |
| Sabre Glbl, Inc. | 0.24% | $120.39K |
| Jefferson Capital Holdings LLC | 0.22% | $111.03K |
| Sofi Professional Loan Program 2018-C Trust | 0.21% | $105.01K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.20% | $101.62K |
| Pagaya Ai Debt Grantor Trust 2024-10 | 0.19% | $96.43K |
| Velocity Commercial Capital LLC | 0.15% | $77.29K |
| Kodiak Gas Services LLC | 0.15% | $74.19K |
| Occu Auto Receivables Trust 2023-1 | 0.07% | $37.08K |
| Saks Global Enterprises LLC | 0.00% | $0 |
| Saks Global Enterprs LLC | 0.00% | $0 |
C000097871 overview: performance, fees, allocation and SEC filings