LFLAX Holdings — BrandywineGLOBAL - Global Flexible Income Fund
All 201 reported holdings of BrandywineGLOBAL - Global Flexible Income Fund (LFLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.69% | $20.15M |
| Mexico (United Mexican States) | 4.45% | $19.11M |
| Ministerio de Hacienda y Credito Publico | 2.41% | $10.35M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.01% | $8.65M |
| Legg Mason Partners Institutional Trust | 1.91% | $8.23M |
| EchoStar Corp. | 1.60% | $6.89M |
| Mexico (United Mexican States) | 1.53% | $6.58M |
| Argentina (Republic Of) | 1.28% | $5.48M |
| Egypt (Arab Republic of) | 1.27% | $5.48M |
| Federal Home Loan Mortgage Corp. | 1.25% | $5.36M |
| Cyrusone Data Centers Issuer I LLC | 1.18% | $5.08M |
| Aircastle Limited | 1.16% | $4.99M |
| The Charles Schwab Corporation | 1.14% | $4.91M |
| Vb-S1 Issuer LLC | 1.14% | $4.90M |
| Sempra | 1.09% | $4.70M |
| Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC | 1.09% | $4.67M |
| UBS Group AG | 1.04% | $4.46M |
| Stack Infrastructure Issuer Llc | 1.00% | $4.30M |
| Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC | 0.97% | $4.17M |
| Victra Holdings LLC / Victra Finance Corp. | 0.97% | $4.15M |
| Egypt (Arab Republic of) | 0.96% | $4.11M |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.95% | $4.08M |
| Argentina (Republic Of) | 0.93% | $4.00M |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.93% | $4.00M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.93% | $3.98M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.90% | $3.88M |
| NFE Financing LLC | 0.88% | $3.80M |
| Neuberger Berman Clo Xxi Ltd. | 0.83% | $3.56M |
| Freddie Mac Stacr Remic Trust 2020-Hqa5 | 0.78% | $3.37M |
| Jane Street Group LLC / JSG Finance Inc. | 0.78% | $3.33M |
| Zayo Issuer LLC | 0.74% | $3.18M |
| Ecopetrol S.A. | 0.72% | $3.11M |
| Multifamily Connecticut Avenue | 0.72% | $3.11M |
| Teine Energy Ltd | 0.72% | $3.10M |
| Affinity Interactive Corp. | 0.72% | $3.09M |
| Ypf Energia Electrica S.A. | 0.71% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.71% | $3.06M |
| Yinson Boronia Production BV | 0.71% | $3.05M |
| Ngl Energy Operating LLC | 0.70% | $3.01M |
| Ally Financial Inc. | 0.68% | $2.94M |
| Energean Israel Finance Ltd. | 0.68% | $2.94M |
| Cogent IPV4 LLC | 0.67% | $2.86M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.66% | $2.84M |
| PRA Group Inc. | 0.65% | $2.81M |
| Egypt (Arab Republic of) | 0.65% | $2.79M |
| First Quantum Minerals Ltd. | 0.64% | $2.74M |
| Antares Holdings LP | 0.64% | $2.74M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.63% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.70M |
| Taseko Mines Limited | 0.62% | $2.66M |
| Cleveland-Cliffs Inc | 0.61% | $2.61M |
| Oha Credit Funding 1 Ltd. | 0.59% | $2.55M |
| Blue Stream Issuer LLC | 0.59% | $2.53M |
| Ally Financial Inc. | 0.58% | $2.51M |
| Venture Global LNG Inc. | 0.58% | $2.48M |
| YPF Sociedad Anonima | 0.56% | $2.41M |
| Devon Energy Corporation | 0.56% | $2.40M |
| United Wholesale Mortgage LLC | 0.55% | $2.38M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.55% | $2.38M |
| Air Canada Pass Through Trust Series 2015-1 | 0.54% | $2.33M |
| Petroleos Mexicanos Sa De CV | 0.54% | $2.32M |
| Pilgrims Pride Corporation | 0.53% | $2.29M |
| Federal National Mortgage Association | 0.53% | $2.29M |
| Grupo Aeromexico Sab De Cv | 0.51% | $2.21M |
| YPF Sociedad Anonima | 0.50% | $2.16M |
| Energy Transfer LP | 0.50% | $2.16M |
| Bellemeade Re 2024-1 Ltd. | 0.50% | $2.16M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.50% | $2.14M |
| Danaos Corp. | 0.49% | $2.09M |
| Global Payments Inc | 0.48% | $2.08M |
| Ero Copper Corp | 0.48% | $2.08M |
| YPF Sociedad Anonima | 0.48% | $2.07M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.48% | $2.06M |
| Credit Acceptance Corp. | 0.48% | $2.06M |
| Extenet Issuer Llc | 0.48% | $2.06M |
| Air Canada | 0.47% | $2.02M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.47% | $2.01M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.46% | $1.99M |
| Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC | 0.46% | $1.97M |
| Kraken Oil & Gas Partners LLC | 0.45% | $1.92M |
| Cleveland-Cliffs Inc | 0.45% | $1.92M |
| GeoPark Ltd. | 0.44% | $1.89M |
| JPMorgan Chase & Co. | 0.43% | $1.85M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.43% | $1.84M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.43% | $1.83M |
| Prime Healthcare Services Inc | 0.43% | $1.83M |
| Mohegan Escrow Issuer LLC | 0.42% | $1.82M |
| Chord Energy Corp. | 0.42% | $1.81M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.42% | $1.79M |
| Enviri Corp. | 0.41% | $1.78M |
| Murphy Oil Corporation | 0.41% | $1.75M |
| Connecticut Avenue Securities Trust 2023-R02 | 0.41% | $1.74M |
| Bellemeade Re 2023-1 Ltd. | 0.40% | $1.72M |
| Vale Overseas Limited | 0.40% | $1.70M |
| PRIO Luxembourg Holding S.a r.l. | 0.39% | $1.69M |
| Burford Capital Global Finance LLC | 0.39% | $1.69M |
| SM Energy Co. | 0.39% | $1.69M |
| Long Ridge Energy LLC | 0.39% | $1.69M |
| Allwyn Entertainment Financing (UK) PLC | 0.39% | $1.69M |
| Transportadora de Gas del Sur S.A. | 0.39% | $1.66M |
| Connect US Finco LLC | 0.38% | $1.63M |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | 0.38% | $1.61M |
| Colombia (Republic Of) | 0.38% | $1.61M |
| ZipRecruiter Inc | 0.37% | $1.59M |
| Connect Finco SARL/Connect US Finco LLC | 0.36% | $1.56M |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 0.36% | $1.53M |
| S&S Holdings LLC | 0.35% | $1.52M |
| Avolon Holdings Funding Ltd. | 0.35% | $1.51M |
| First Citizens BancShares Inc (Delaware) | 0.34% | $1.48M |
| Egypt (Arab Republic of) | 0.34% | $1.47M |
| Connecticut Avenue Securities Trust | 0.34% | $1.47M |
| Citigroup Inc. | 0.34% | $1.45M |
| IREN Ltd. | 0.34% | $1.45M |
| Atp Tower Holdings LLC | 0.32% | $1.39M |
| Enova International Inc. | 0.32% | $1.38M |
| Turning Point Brands Inc | 0.32% | $1.37M |
| The Bank of New York Mellon Corp. | 0.32% | $1.37M |
| Rivers Enterprise Borrower LLC | 0.32% | $1.37M |
| Ecuador (Republic Of) | 0.32% | $1.36M |
| Goldman Sachs Private Credit Corp. | 0.31% | $1.35M |
| Embecta Corp. | 0.31% | $1.33M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.31% | $1.33M |
| Banco de Credito del Peru | 0.31% | $1.33M |
| Getty Images Inc. | 0.31% | $1.32M |
| Golub Capital BDC Inc. | 0.31% | $1.32M |
| Vistra Corp | 0.31% | $1.31M |
| VMED O2 UK Financing I PLC | 0.30% | $1.29M |
| Mativ Holdings Inc | 0.30% | $1.27M |
| Minerva Luxembourg S.A. | 0.29% | $1.26M |
| Azul Secured Finance LLP | 0.29% | $1.25M |
| Bellemeade Re 2024-1 Ltd. | 0.29% | $1.23M |
| Texas Capital Bancshares, Inc. | 0.28% | $1.21M |
| Petroleos del Peru - Petroperu SA | 0.28% | $1.19M |
| Old Steelco, Inc. | 0.28% | $1.19M |
| Star Parent Inc. | 0.27% | $1.16M |
| Intercontinental Exchange, Inc. | 0.27% | $1.14M |
| Samarco Mineracao SA | 0.26% | $1.14M |
| Block Inc | 0.26% | $1.12M |
| Star Parent Inc | 0.26% | $1.12M |
| PNC Financial Services Group Inc. | 0.26% | $1.11M |
| Vistra Corp | 0.26% | $1.11M |
| Leviathan Bond Limited | 0.25% | $1.09M |
| Texas Capital Bancshares, Inc. | 0.25% | $1.08M |
| Freedom Mortgage Holdings LLC | 0.25% | $1.05M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 0.24% | $1.05M |
| As Mileage Plan Ip Ltd. | 0.24% | $1.04M |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | 0.24% | $1.03M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.24% | $1.02M |
| Permian Resources Operating, LLC | 0.24% | $1.01M |
| Aeropuertos Dominicanos Siglo XXI SA | 0.23% | $1.01M |
| Pluspetrol S.A. | 0.23% | $1.00M |
| Freedom Mortgage Holdings LLC | 0.23% | $992.04K |
| Avianca Midco 2 PLC | 0.22% | $964.22K |
| SV RNO Property Owner 1 LLC | 0.22% | $939.63K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.21% | $908.80K |
| Freddie Mac Stacr Remic Trust | 0.21% | $901.06K |
| Leviathan Bond Limited | 0.21% | $893.57K |
| Blue Owl Finance Llc | 0.21% | $893.46K |
| Synchrony Financial | 0.21% | $893.33K |
| Federal National Mortgage Association | 0.21% | $892.80K |
| Freedom Mortgage Holdings LLC | 0.20% | $872.29K |
| Federal Home Loan Mortgage Corp. | 0.20% | $860.11K |
| Federal Home Loan Mortgage Corp. | 0.20% | $855.85K |
| Blue Owl Technology Finance Corp. | 0.19% | $830.89K |
| Burford Capital Global Finance LLC | 0.19% | $825.45K |
| CEMEX S.A.B. de C.V. | 0.18% | $790.73K |
| Egypt (Arab Republic of) | 0.18% | $789.76K |
| Goldman Sachs & Co. LLC | 0.18% | $780.89K |
| Ameritex Holdco Intermediate LLC | 0.18% | $764.51K |
| Credicorp Capital Sociedad Titulizadora SA | 0.18% | $755.61K |
| PNC Financial Services Group Inc. | 0.18% | $753.56K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.17% | $750.77K |
| Aes Panama Generation Holdings Srl | 0.17% | $739.47K |
| Entre Rios (Province Of) | 0.16% | $683.85K |
| Velocity Commercial Capital LLC | 0.16% | $675.35K |
| Next Properties Trust 2401 | 0.15% | $654.22K |
| Infinity Natural Resources LLC | 0.15% | $643.78K |
| Antares Holdings LP | 0.15% | $631.65K |
| Ecopetrol S.A. | 0.14% | $621.50K |
| Level 3 Financing, Inc. | 0.14% | $584.84K |
| Adecoagro SA | 0.13% | $541.61K |
| NFE Brazil Financing LTD 15 08/30/29 | 0.13% | $539.09K |
| Next Properties Trust 2401 | 0.12% | $522.50K |
| Avianca Midco 2 PLC | 0.11% | $455.40K |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | 0.08% | $336.97K |
| NextEra Energy Capital Holdings Inc | 0.08% | $325.59K |
| Minerva Luxembourg S.A. | 0.07% | $321.85K |
| Air Canada Pass Through Trust Series 2017-1 | 0.05% | $236.01K |
| Citigroup Global Markets Inc. | 0.04% | $180.36K |
| Sgus LLC | 0.04% | $159.16K |
| Saks Global Enterprises LLC | 0.01% | $26.70K |
| Barclays Capital Inc. | 0.00% | $17.17K |
| JPMorgan Chase Bank, National Association | 0.00% | $16.82K |
| Saks Global Enterprises LLC | 0.00% | $300 |
| Morgan Stanley & Co. LLC | -0.00% | $-4.08K |
| Goldman Sachs & Co. LLC | -0.02% | $-71.16K |
| Citigroup Global Markets Inc. | -0.02% | $-90.89K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.10% | $-443.19K |
| Hsbc Securities (usa) Inc. | -0.17% | $-742.83K |
| Hsbc Securities (usa) Inc. | -0.17% | $-745.39K |
| Morgan Stanley & Co. LLC | -0.23% | $-979.14K |
LFLAX overview: performance, fees, allocation and SEC filings