LBARX Holdings — BrandywineGLOBAL - Multi-Sector Opportunities Fund
Data updated: 2026-09-23
LBARX holds 123 securities. The top 10 make up 26.8% of net assets, led by Western Asset Premier Institutional U.S. Treasury Reserves (5.37%) and Stacr 2023-Dna2 M1b (3.27%). Mortgage / Securitized (67.5%) and Corporate Bonds (27.1%) are the largest sectors, and 92.0% of the portfolio is in United States. Debt holdings: 53 positions, 26.3% of assets.
Holdings cover 99.23% of net asset value (98.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LBARX Portfolio Holdings
123 holdings of BrandywineGLOBAL - Multi-Sector Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 123.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 5.37% | $2.71M |
| Stacr 2023-Dna2 M1b | — | Mortgage / Securitized | 3.27% | $1.65M |
| Zayo 2025-2a A2 | — | Mortgage / Securitized | 2.76% | $1.39M |
| Stacr 2022-Hqa3 M1b | — | Mortgage / Securitized | 2.69% | $1.36M |
| Stacr 2022-Hqa2 M2 | — | Mortgage / Securitized | 2.64% | $1.33M |
| Cas 2023-R03 2m2 | — | Mortgage / Securitized | 2.44% | $1.23M |
| Trtx 2025-Fl6 C | — | Mortgage / Securitized | 2.36% | $1.19M |
| Stacr 2022-Dna4 M2 | — | Mortgage / Securitized | 1.83% | $920.50K |
| Rapid 2025-1 A | — | Mortgage / Securitized | 1.76% | $886.45K |
| Colt 2025-10 A1 | — | Mortgage / Securitized | 1.71% | $862.86K |
| Axp V3.55 Perp | — | Corporate Bonds | 1.62% | $818.50K |
| Achm 2025-He3 A | — | Mortgage / Securitized | 1.29% | $648.20K |
| Fnr 2016-103 Pb | — | Mortgage / Securitized | 1.28% | $647.74K |
| G2 Ma9306 | — | Mortgage / Securitized | 1.23% | $619.41K |
| G2 Mb0093 | — | Mortgage / Securitized | 1.12% | $563.10K |
| Cas 2022-R02 2m2 | — | Mortgage / Securitized | 1.08% | $543.37K |
| Cacc 9.25 12/15/28 | — | Corporate Bonds | 1.03% | $518.23K |
| Caalt 2025-2a C | — | Mortgage / Securitized | 0.99% | $500.33K |
| Paid 2026-3 C | — | Mortgage / Securitized | 0.99% | $499.98K |
| Acar 2025-4 C | — | Mortgage / Securitized | 0.99% | $499.85K |
| Gsar 2026-2a C | — | Mortgage / Securitized | 0.99% | $499.69K |
| Mlane 2025-C C | — | Mortgage / Securitized | 0.99% | $499.05K |
| Veros 2026-1 D | — | Mortgage / Securitized | 0.99% | $498.30K |
| Mfit 2026-Aa C | — | Mortgage / Securitized | 0.99% | $497.76K |
| Paid 2025-6 C | — | Mortgage / Securitized | 0.99% | $497.47K |
| Umpt 2025-St8 D | — | Mortgage / Securitized | 0.99% | $496.96K |
| Eart 2025-5a D | — | Mortgage / Securitized | 0.98% | $496.55K |
| Cfcc 2025-A A | — | Mortgage / Securitized | 0.98% | $496.43K |
| Rpm 2025-5a C | — | Mortgage / Securitized | 0.98% | $496.26K |
| Wef 2025-1a C | — | Mortgage / Securitized | 0.98% | $495.36K |
| Bhg 2026-1con C | — | Mortgage / Securitized | 0.98% | $495.06K |
| Drive 2025-2 D | — | Mortgage / Securitized | 0.98% | $494.89K |
| Afrmt 2025-3a B | — | Mortgage / Securitized | 0.98% | $494.85K |
| Avcct 2025-1a B | — | Mortgage / Securitized | 0.98% | $494.00K |
| Pnt 2025-2 A1 | — | Mortgage / Securitized | 0.98% | $492.99K |
| Afrmt 2025-3a D | — | Mortgage / Securitized | 0.98% | $492.85K |
| Vcc 2025-5 M1 | — | Mortgage / Securitized | 0.98% | $492.80K |
| Spur 2026-1a A | — | Mortgage / Securitized | 0.98% | $491.81K |
| Unlok 2025-2 A | — | Mortgage / Securitized | 0.94% | $474.32K |
| Navel 2026-A A | — | Mortgage / Securitized | 0.94% | $473.46K |
| Enva 11.25 12/15/28 144a | — | Corporate Bonds | 0.94% | $473.14K |
| Qtsqst 5.7 04/15/36 144a | — | Corporate Bonds | 0.91% | $457.54K |
| Casl 2021-B D | — | Mortgage / Securitized | 0.90% | $452.74K |
| Gsar 2025-1a A2 | — | Mortgage / Securitized | 0.89% | $449.69K |
| Sclp 2025-4 A | — | Mortgage / Securitized | 0.89% | $446.31K |
| Coopr 2025-Ces3 A1a | — | Mortgage / Securitized | 0.84% | $424.64K |
| Cnc 3.375 02/15/30 | — | Corporate Bonds | 0.83% | $416.47K |
| Figre 2025-He8 B | — | Mortgage / Securitized | 0.82% | $413.80K |
| Fhr 3042 Hz | — | Mortgage / Securitized | 0.82% | $413.64K |
| FLTR 6.375 04/29/29 144a | — | Corporate Bonds | 0.80% | $405.19K |
| Eart 2026-2a D | — | Mortgage / Securitized | 0.78% | $394.54K |
| Dfh 8.25 08/15/28 144a | — | Corporate Bonds | 0.76% | $382.74K |
| Invco 2022-1a D | — | Mortgage / Securitized | 0.73% | $366.72K |
| Fhr 5151 La | — | Mortgage / Securitized | 0.72% | $362.50K |
| Profun 9.75 09/15/29 144a | — | Corporate Bonds | 0.72% | $361.63K |
| Fnr 2019-66 Kz | — | Mortgage / Securitized | 0.71% | $356.38K |
| Algt 7.125 07/01/31 144a | — | Corporate Bonds | 0.70% | $355.08K |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 0.70% | $352.63K |
| Xyz 6 08/15/33 144a | — | Corporate Bonds | 0.69% | $347.37K |
| Ibp 5.625 02/01/34 144a | — | Corporate Bonds | 0.67% | $338.73K |
| Fnr 2017-75 Pl | — | Mortgage / Securitized | 0.66% | $332.48K |
| Atlc 9.75 09/01/30 144a | — | Corporate Bonds | 0.60% | $303.59K |
| VIKCRU 7 02/15/29 144a | — | Corporate Bonds | 0.60% | $300.82K |
| Mfit 2026-Aa B | — | Mortgage / Securitized | 0.59% | $299.69K |
| Cmxs 2025-B D | — | Mortgage / Securitized | 0.59% | $298.35K |
| Crdbl 2026-1a C | — | Mortgage / Securitized | 0.59% | $297.86K |
| Reps 2025-A D | — | Mortgage / Securitized | 0.59% | $297.81K |
| Upst 2025-3 C | — | Mortgage / Securitized | 0.59% | $297.50K |
| Vikcru 5.875 10/15/33 144a | — | Corporate Bonds | 0.59% | $297.20K |
| Rpm 2026-1a B | — | Mortgage / Securitized | 0.59% | $296.96K |
| Moh 6.25 01/15/33 144a | — | Corporate Bonds | 0.59% | $296.87K |
| Nmef 2026-A D | — | Mortgage / Securitized | 0.59% | $296.16K |
| Rktl 2026-1a D | — | Mortgage / Securitized | 0.58% | $293.30K |
| Mff 2023-1a A | — | Mortgage / Securitized | 0.57% | $288.10K |
| Nextpr 7.7 01/23/32 144a | — | Corporate Bonds | 0.57% | $285.58K |
| Ventgl 3.875 08/15/29 144a | — | Corporate Bonds | 0.57% | $285.48K |
| Uwmllc 5.5 04/15/29 144a | — | Corporate Bonds | 0.56% | $280.42K |
| Pnc V3.4 Perp T | — | Corporate Bonds | 0.54% | $274.09K |
| Cixcn 3.2 12/17/30 | — | Corporate Bonds | 0.54% | $271.61K |
| Magn 7.25 11/15/31 144a | — | Corporate Bonds | 0.53% | $269.34K |
| Rmit 2025-1 C | — | Mortgage / Securitized | 0.50% | $250.97K |
| Bkvcor 7.5 10/15/30 144a | — | Corporate Bonds | 0.50% | $249.85K |
| Matv 8 10/01/29 144a | — | Corporate Bonds | 0.49% | $247.83K |
| Fcfs 6.125 05/01/34 144a | — | Corporate Bonds | 0.49% | $246.58K |
| Drive 2025-2 A2 | — | Mortgage / Securitized | 0.47% | $234.96K |
| Efxinc 6.875 01/15/31 144a | — | Corporate Bonds | 0.45% | $228.83K |
| Twi 7 04/30/28 | — | Corporate Bonds | 0.45% | $225.49K |
| Jefcap 9.5 02/15/29 144a | — | Corporate Bonds | 0.41% | $208.64K |
| Hertz 2022-2a C | — | Mortgage / Securitized | 0.41% | $205.48K |
| Bbcp 7.5 02/01/32 144a | — | Corporate Bonds | 0.41% | $205.15K |
| Rmit 2024-2 D | — | Mortgage / Securitized | 0.40% | $201.65K |
| Ecpg 6.625 06/01/32 144a | — | Corporate Bonds | 0.40% | $200.40K |
| Iqv 5 10/15/26 144a | — | Corporate Bonds | 0.40% | $200.01K |
| Connect Finco Sarl | — | Corporate Bonds | 0.40% | $199.18K |
| Hri 5.75 03/15/31 144a | — | Corporate Bonds | 0.39% | $198.15K |
| Fhr 4666 Ha | — | Mortgage / Securitized | 0.39% | $197.95K |
| Ryaspe 5.875 08/01/32 144a | — | Corporate Bonds | 0.39% | $197.37K |
| Fcfs 5.625 01/01/30 144a | — | Corporate Bonds | 0.39% | $197.01K |
| Prg 6 11/15/29 144a | — | Corporate Bonds | 0.39% | $195.63K |
| Fmcn 6.375 02/15/36 144a | — | Corporate Bonds | 0.38% | $193.66K |
LBARX Sector Allocation
BrandywineGLOBAL - Multi-Sector Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 67.5% | 66 |
| Corporate Bonds | 27.1% | 54 |
| Funds & ETFs | 5.4% | 1 |
| Unknown | 0.0% | 2 |
LBARX Country Allocation
Where BrandywineGLOBAL - Multi-Sector Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| Cayman Islands | 2.4% |
| Bermuda | 1.2% |
| Canada | 0.9% |
| Ireland | 0.8% |
| Jersey | 0.7% |
| Mexico | 0.6% |
| United Kingdom | 0.4% |
| Germany | 0.3% |
LBARX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Multi-Sector Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 67.0% |
| Fixed Income | 26.5% |
| Cash & Equivalents | 5.4% |
| Loans | 0.4% |
LBARX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Multi-Sector Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Express Company | 1.62% |
| Credit Acceptance Corp. | 1.03% |
| Enova International, Inc. | 0.94% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.91% |
| Centene Corp. | 0.83% |
| Flutter Treasury Dac | 0.80% |
| Dream Finders Homes, Inc. | 0.76% |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.72% |
| Allegiant Travel Company | 0.70% |
| Transdigm, Inc. | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.