LFLAX Holdings — BrandywineGLOBAL - Global Flexible Income Fund
All 188 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) |
|---|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.14% | $28.07M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 5.07% | $23.15M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.69% | $21.41M |
| United States Of America - Bureau Of The Public Debt | 4.36% | $19.93M |
| Legg Mason Partners Institutional Trust | 3.87% | $17.69M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.37% | $10.84M |
| Consolidated Communications, Inc. | 1.82% | $8.32M |
| Zayo Issuer LLC | 1.76% | $8.03M |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.73% | $7.88M |
| Zayo Issuer LLC | 1.28% | $5.86M |
| Federal Home Loan Mortgage Corp. | 1.20% | $5.49M |
| Vb-S1 Issuer LLC | 1.07% | $4.90M |
| Sempra | 1.05% | $4.79M |
| Ubs Group AG | 0.97% | $4.43M |
| Echostar Corp. | 0.96% | $4.38M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.93% | $4.24M |
| Victra Holdings LLC / Victra Finance Corp. | 0.90% | $4.13M |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.88% | $4.04M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.87% | $3.99M |
| Retained Vantage Data Centers Issuer LLC | 0.87% | $3.97M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.84% | $3.85M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.83% | $3.79M |
| Neuberger Berman Clo Xxi Ltd. | 0.79% | $3.61M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.73% | $3.35M |
| Freddie Mac Stacr Remic Trust 2020-Hqa5 | 0.73% | $3.35M |
| Ecopetrol SA | 0.71% | $3.23M |
| Ypf Energia Electrica SA | 0.68% | $3.11M |
| Teine Energy Ltd. | 0.68% | $3.11M |
| Yinson Boronia Production Bv | 0.67% | $3.08M |
| Ally Financial, Inc. | 0.67% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.67% | $3.05M |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | 0.67% | $3.05M |
| Ngl Energy Operating LLC | 0.66% | $3.02M |
| Swch Commercial Mortgage Trust 2025-Data | 0.66% | $3.02M |
| Energean Israel Finance Ltd. | 0.66% | $3.02M |
| Nfe Financing LLC | 0.65% | $2.97M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.64% | $2.93M |
| Cone 2026-Dfw3 | 0.64% | $2.91M |
| Affinity Interactive Corp. | 0.63% | $2.88M |
| Pra Group, Inc. | 0.63% | $2.87M |
| First Quantum Minerals Ltd. | 0.60% | $2.75M |
| Antares Holdings LP | 0.60% | $2.73M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.59% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.59% | $2.70M |
| Cleveland-Cliffs, Inc. | 0.59% | $2.67M |
| Trekor Metals Ltd. | 0.58% | $2.66M |
| Oha Credit Funding 1 Ltd. | 0.57% | $2.58M |
| Yacimientos Petroliferos Fiscales SA | 0.54% | $2.47M |
| Devon Energy Corp. | 0.54% | $2.45M |
| Venture Global Lng, Inc. | 0.53% | $2.43M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.53% | $2.43M |
| United Wholesale Mortgage LLC | 0.53% | $2.40M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.52% | $2.38M |
| Petroleos Mexicanos SA De Cv | 0.51% | $2.34M |
| Grupo Aeromexico Sab De Cv | 0.51% | $2.34M |
| Air Canada Pass Through Trust Series 2015-1 | 0.51% | $2.34M |
| Pilgrim's Pride Corp. | 0.50% | $2.30M |
| Geopark Ltd. | 0.50% | $2.30M |
| Federal National Mortgage Association | 0.50% | $2.28M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.48% | $2.21M |
| Yacimientos Petroliferos Fiscales SA | 0.48% | $2.20M |
| Energy Transfer LP | 0.47% | $2.17M |
| Metronet Infrastructure Issuer LLC | 0.47% | $2.15M |
| Bellemeade Re 2024-1 Ltd. | 0.47% | $2.14M |
| NFE Brazil Financing Ltd. | 0.47% | $2.14M |
| Danaos Corp. | 0.47% | $2.13M |
| Global Payments, Inc. | 0.47% | $2.12M |
| Ero Copper Corp. | 0.46% | $2.09M |
| Yacimientos Petroliferos Fiscales SA | 0.46% | $2.09M |
| Credit Acceptance Corp. | 0.45% | $2.07M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.45% | $2.05M |
| Air Canada | 0.44% | $2.03M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.44% | $2.00M |
| Leviathan Bond Ltd. | 0.44% | $2.00M |
| Cleveland-Cliffs, Inc. | 0.43% | $1.96M |
| Kraken Oil & Gas Partners LLC | 0.42% | $1.90M |
| Mohegan Escrow Issuer LLC | 0.41% | $1.86M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.40% | $1.85M |
| Prime Healthcare Services, Inc. | 0.40% | $1.84M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.40% | $1.83M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.39% | $1.80M |
| Chord Energy Corp. | 0.39% | $1.80M |
| Burford Capital Global Finance LLC | 0.39% | $1.78M |
| Murphy Oil Corp. | 0.38% | $1.75M |
| Connecticut Avenue Securities Trust 2023-R02 | 0.38% | $1.73M |
| Vale Overseas Ltd. | 0.38% | $1.72M |
| Prio Luxembourg Holding Sarl | 0.37% | $1.71M |
| Long Ridge Energy LLC | 0.37% | $1.70M |
| Allwyn Entertainment Financing (uk) PLC | 0.37% | $1.70M |
| Sm Energy Company | 0.37% | $1.69M |
| Atp Tower Holdings Llc/andean Tower Partners Co. Sas/andean Telecom Partner Pe Srl/andean Telecom Partner Cl Spa | 0.36% | $1.65M |
| S&s Holdings LLC | 0.36% | $1.63M |
| Connect US Finco LLC | 0.36% | $1.62M |
| Consolidated Communications, Inc. | 0.35% | $1.59M |
| Connect Finco Sarl / Connect US Finco LLC | 0.34% | $1.56M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.34% | $1.56M |
| Allegiant Travel Company | 0.34% | $1.54M |
| Avolon Holdings Funding Ltd. | 0.33% | $1.51M |
| First Citizens Bancshares, Inc. | 0.33% | $1.49M |
| Federal National Mortgage Association | 0.32% | $1.47M |
| Citigroup, Inc. | 0.32% | $1.46M |
| Enova International, Inc. | 0.31% | $1.41M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.31% | $1.40M |
| Bank Of New York Mellon Corp. (the) | 0.30% | $1.39M |
| Turning Point Brands, Inc. | 0.30% | $1.39M |
| Bellemeade Re 2023-1 Ltd. | 0.30% | $1.39M |
| Banco De Credito Del Peru SA | 0.30% | $1.37M |
| Goldman Sachs Private Credit Corp. | 0.30% | $1.36M |
| Mativ Holdings, Inc. | 0.30% | $1.36M |
| Vistra Corp. | 0.29% | $1.32M |
| Federal National Mortgage Association | 0.29% | $1.32M |
| Golub Capital Bdc, Inc. | 0.29% | $1.32M |
| Azul Secured Finance Llp | 0.29% | $1.30M |
| Avianca Midco 2 PLC | 0.27% | $1.24M |
| Vmed O2 UK Financing I PLC | 0.27% | $1.23M |
| Getty Images, Inc. | 0.27% | $1.23M |
| Minerva Luxembourg SA | 0.27% | $1.22M |
| Bellemeade Re 2024-1 Ltd. | 0.27% | $1.22M |
| Petroleos Del Peru' - Petroperu SA | 0.26% | $1.21M |
| Rnl I,rnl Ii,rnl Iii,rnl Iv And Rnl V | 0.26% | $1.20M |
| Samarco Mineracao SA | 0.26% | $1.18M |
| Star Parent, Inc. | 0.26% | $1.17M |
| Vedanta Resources Finance Ii PLC | 0.25% | $1.16M |
| Block, Inc. | 0.25% | $1.15M |
| Federal National Mortgage Association | 0.25% | $1.14M |
| Star Parent Inc | 0.25% | $1.13M |
| Pnc Financial Services Group, Inc. (the) | 0.24% | $1.11M |
| Vistra Corp. | 0.24% | $1.11M |
| Freedom Mortgage Holdings LLC | 0.24% | $1.09M |
| Iren Ltd. | 0.23% | $1.05M |
| As Mileage Plan Ip Ltd. | 0.23% | $1.05M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 0.23% | $1.04M |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | 0.23% | $1.04M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.23% | $1.03M |
| Freedom Mortgage Holdings LLC | 0.23% | $1.03M |
| Aeropuertos Dominicanos Siglo Xxi SA | 0.23% | $1.03M |
| Permian Resources Operating LLC | 0.22% | $1.02M |
| Pluspetrol SA | 0.22% | $1.02M |
| Azorra Finance Ltd. | 0.21% | $949.56K |
| Sv Rno Property Owner 1 LLC | 0.21% | $936.91K |
| Freddie Mac Stacr Remic Trust | 0.20% | $915.73K |
| Blue Owl Finance LLC | 0.20% | $910.34K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.20% | $905.83K |
| Freedom Mortgage Holdings LLC | 0.20% | $891.85K |
| Federal National Mortgage Association | 0.19% | $887.21K |
| Goldman Sachs & Co. LLC | 0.19% | $876.91K |
| Avilease Capital Ltd. | 0.19% | $846.56K |
| Burford Capital Global Finance LLC | 0.18% | $840.35K |
| Metronet Infrastructure Issuer LLC | 0.18% | $837.15K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.18% | $833.88K |
| Kraken Oil & Gas Partners LLC | 0.18% | $821.89K |
| Federal Home Loan Mortgage Corp. | 0.18% | $813.53K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.18% | $812.49K |
| Federal Home Loan Mortgage Corp. | 0.18% | $812.06K |
| Credicorp Capital Sociedad Titulizadora SA | 0.17% | $779.31K |
| Ameritex Holdco Intermediate LLC | 0.17% | $773.79K |
| Esentia Energy Development Sab De Cv | 0.17% | $768.69K |
| Pnc Financial Services Group, Inc. (the) | 0.17% | $764.86K |
| Aes Panama Generation Holdings Srl | 0.16% | $749.86K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.16% | $748.89K |
| Velocity Commercial Capital LLC | 0.15% | $700.18K |
| Entre Rios, Province Of | 0.15% | $688.29K |
| Next Properties (trust 2401) | 0.14% | $661.91K |
| Ecopetrol SA | 0.14% | $646.50K |
| Infinity Natural Resources LLC | 0.14% | $636.12K |
| Antares Holdings LP | 0.14% | $635.80K |
| Kosmos Energy Ltd. | 0.13% | $613.89K |
| Level 3 Financing, Inc. | 0.13% | $601.79K |
| Adecoagro SA | 0.11% | $521.71K |
| Next Properties (trust 2401) | 0.11% | $521.38K |
| Avianca Midco 2 PLC | 0.11% | $487.95K |
| Banca Mifel SA | 0.11% | $484.57K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.10% | $474.40K |
| Avianca Midco 2 PLC | 0.09% | $410.18K |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | 0.07% | $338.57K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $332.57K |
| Minerva Luxembourg SA | 0.07% | $312.34K |
| Blue Owl Technology Finance Corp. | 0.07% | $297.28K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.06% | $267.47K |
| Ice Futures Europe | 0.05% | $242.71K |
| Air Canada Pass Through Trust Series 2017-1 | 0.05% | $234.46K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $226.15K |
| Dream Finders Homes, Inc. | 0.04% | $184.81K |
| Barclays Capital Inc. | 0.01% | $36.47K |
| JPMorgan Chase Bank, National Association | 0.01% | $35.72K |
| Standard Chartered Securities (north America) LLC | 0.00% | $17.42K |
| Hsbc Securities (usa) Inc. | -0.14% | $-644.08K |
| J.p. Morgan Securities LLC | -0.20% | $-931.92K |
LFLAX overview: performance, fees, allocation and SEC filings