LBARX Holdings — BrandywineGLOBAL - Global Unconstrained Bond Fund
All 122 reported holdings of BrandywineGLOBAL - Global Unconstrained Bond Fund (LBARX) 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 | 7.96% | $4.17M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 3.15% | $1.65M |
| Zayo Issuer LLC | 2.68% | $1.40M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 2.60% | $1.36M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 2.57% | $1.35M |
| Connecticut Avenue Securities Trust 2023-R03 | 2.35% | $1.23M |
| Trtx 2025-Fl6 Issuer Ltd. | 2.27% | $1.19M |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 1.77% | $928.72K |
| Colt 2025-10 Mortgage Loan Trust | 1.77% | $925.30K |
| Rfs Asset Securitization V LLC | 1.70% | $890.76K |
| American Express Company | 1.55% | $812.79K |
| Achm Trust 2025-He3 | 1.33% | $696.89K |
| Government National Mortgage Association | 1.27% | $665.13K |
| Federal National Mortgage Association | 1.26% | $658.12K |
| Government National Mortgage Association | 1.19% | $624.43K |
| Sofi Consumer Loan Program | 1.18% | $616.94K |
| Federal National Mortgage Association | 1.10% | $578.82K |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 1.04% | $542.57K |
| Drive Auto Receivables Trust 2025-2 | 1.03% | $542.53K |
| Aircastle Ltd. | 1.00% | $523.01K |
| Credit Acceptance Corp. | 1.00% | $522.03K |
| Navient Education Loan Trust 2026-A | 0.96% | $503.64K |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.96% | $502.56K |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.96% | $502.37K |
| American Credit Acceptance Receivables Trust 2025-4 | 0.96% | $502.13K |
| Exeter Automobile Receivables Trust 2013-2 | 0.96% | $501.93K |
| Bhg Securitization Trust 2026-1con | 0.96% | $501.31K |
| Spur Rail I LLC | 0.96% | $500.96K |
| Veros Auto Receivables Trust 2017-1 | 0.95% | $500.42K |
| Mission Lane Credit Card Master Trust | 0.95% | $499.25K |
| Affirm Master Trust | 0.95% | $498.56K |
| Continental Fin Crc Mt Tr 20-A | 0.95% | $498.52K |
| Drive Auto Receivables Trust 2025-2 | 0.95% | $498.11K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.95% | $497.82K |
| Wingspire Equipment Finance 2025-1 LLC | 0.95% | $497.20K |
| Merchants Fleet Funding LLC | 0.95% | $497.21K |
| Upgrade Master Pass -Thru Trust Series 2025-St8 | 0.95% | $496.99K |
| Affirm Master Trust | 0.95% | $496.27K |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.95% | $495.83K |
| Cimarex Energy Company | 0.95% | $495.53K |
| Point Securitization Trust 2025-2 | 0.95% | $495.44K |
| Avant Credit Card Master Trust | 0.94% | $494.35K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.94% | $493.97K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.93% | $486.49K |
| College Avenue Student Loans 2021-B LLC | 0.93% | $486.42K |
| Unlock Hea Trust 2025-2 | 0.92% | $484.81K |
| Enova International, Inc. | 0.91% | $475.45K |
| Federal Home Loan Mortgage Corp. | 0.87% | $455.96K |
| Figre Trust 2025-He8 | 0.85% | $445.78K |
| Federal Home Loan Mortgage Corp. | 0.84% | $440.70K |
| Centene Corp. | 0.80% | $418.37K |
| Charles Schwab Corp. (the) | 0.78% | $409.59K |
| Flutter Treasury Dac | 0.78% | $407.07K |
| Dream Finders Homes, Inc. | 0.73% | $384.65K |
| Travel Plus Leisure Company | 0.72% | $375.23K |
| Federal Home Loan Mortgage Corp. | 0.71% | $374.18K |
| Federal National Mortgage Association | 0.71% | $372.57K |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.70% | $365.33K |
| Invesco Clo 2022-1 Ltd. | 0.70% | $364.81K |
| Transdigm, Inc. | 0.68% | $355.17K |
| Block, Inc. | 0.67% | $349.61K |
| Installed Building Products, Inc. | 0.67% | $349.14K |
| Federal National Mortgage Association | 0.65% | $342.70K |
| Carmax Select Receivables Trust 2025-B | 0.57% | $301.33K |
| Viking Cruises Ltd. | 0.57% | $300.96K |
| Viking Cruises Ltd. | 0.57% | $300.91K |
| Molina Healthcare, Inc. | 0.57% | $299.86K |
| Republic Finance Issuance Trust 2025-A | 0.57% | $299.28K |
| Upstart Securitization Trust 2018-2 | 0.57% | $298.35K |
| Credibly Asset Securitization Ii LLC | 0.57% | $298.17K |
| Saturn Oil & Gas, Inc. | 0.57% | $297.94K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.57% | $297.74K |
| Atlanticus Holdings Corp. | 0.57% | $297.22K |
| Nmef Funding 2026-A LLC | 0.57% | $296.88K |
| Rktl 2026-1 | 0.56% | $295.70K |
| Next Properties (trust 2401) | 0.56% | $293.98K |
| Cerdia Finanz Gmbh | 0.55% | $288.75K |
| Venture Global Calcasieu Pass LLC | 0.55% | $287.54K |
| United Wholesale Mortgage LLC | 0.55% | $286.46K |
| Pnc Financial Services Group, Inc. (the) | 0.52% | $271.78K |
| Ci Financial Corp. | 0.51% | $269.00K |
| Encore Capital Group, Inc. | 0.50% | $261.56K |
| Magnera Corp. | 0.49% | $257.75K |
| Bkv Upstream Midstream LLC | 0.49% | $256.88K |
| Firstcash Holdings, Inc. | 0.48% | $249.62K |
| Mativ Holdings, Inc. | 0.46% | $242.27K |
| Enerflex, Inc. | 0.44% | $231.91K |
| Titan International, Inc. | 0.43% | $225.00K |
| Federal Home Loan Mortgage Corp. | 0.41% | $213.61K |
| Jefferson Capital Holdings LLC | 0.40% | $210.57K |
| Hertz Vehicle Financing LLC | 0.39% | $204.66K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.39% | $203.40K |
| Regional Management Issuance Trust 2024-2 | 0.39% | $202.01K |
| Herc Holdings, Inc. | 0.38% | $200.60K |
| Ryan Specialty LLC | 0.38% | $200.08K |
| Iqvia, Inc. | 0.38% | $200.08K |
| Connect Finco SARL | 0.38% | $199.39K |
| Firstcash Holdings, Inc. | 0.38% | $199.16K |
| First Quantum Minerals Ltd. | 0.38% | $196.74K |
| Prog Holdings, Inc. | 0.37% | $195.54K |
| Gap, Inc. (the) | 0.35% | $183.10K |
| Ameritex Holdco Intermediate LLC | 0.35% | $182.13K |
| Fair Isaac Corp. | 0.33% | $172.73K |
| Sofi Professional Loan Program 2018-C Trust | 0.31% | $159.98K |
| Synergy Infrastructure Holdings LLC | 0.30% | $157.86K |
| Dbr Land Holdings LLC | 0.29% | $153.65K |
| Sabre Glbl, Inc. | 0.29% | $152.47K |
| Wbi Operations LLC | 0.29% | $152.17K |
| Ondeck Asset Securitization Trust Iii LLC | 0.29% | $149.98K |
| Rhp Hotel Properties LP | 0.28% | $149.20K |
| Angi Group LLC | 0.26% | $137.37K |
| Ziprecruiter, Inc. | 0.25% | $130.99K |
| Occu Auto Receivables Trust 2023-1 | 0.24% | $127.55K |
| Infinity Natural Resources LLC | 0.24% | $127.18K |
| Sm Energy Company | 0.24% | $126.78K |
| Pagaya Ai Debt Grantor Trust 2024-10 | 0.24% | $126.36K |
| Jefferson Capital Holdings LLC | 0.21% | $110.82K |
| Sm Energy Company | 0.20% | $107.09K |
| Velocity Commercial Capital LLC | 0.15% | $77.65K |
| Kodiak Gas Services LLC | 0.14% | $75.58K |
| Saks Global Enterprises LLC | 0.01% | $2.82K |
| Saks Global Enterprises LLC | 0.00% | $106 |
LBARX overview: performance, fees, allocation and SEC filings