LFLSX Holdings — BrandywineGLOBAL - Flexible Bond Fund
Data updated: 2026-08-26
LFLSX holds 197 securities. The top 10 make up 29.7% of net assets, led by Coltes 11.5 07/25/46 B (4.66%) and Mbono 8 07/31/53 M (4.64%). Corporate Bonds (45.3%) and Government Bonds (26.3%) are the largest sectors, and 55.3% of the portfolio is in United States. Debt holdings: 139 positions, 68.5% of assets.
Holdings cover 99.68% of net asset value (97.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LFLSX Portfolio Holdings
197 holdings of BrandywineGLOBAL - Flexible Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 197.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Coltes 11.5 07/25/46 B | — | Government Bonds | 4.66% | $21.30M |
| Mbono 8 07/31/53 M | — | Government Bonds | 4.64% | $21.19M |
| Tf 0 01/31/28 | — | Government Bonds | 4.36% | $19.93M |
| Legg Mason Partners Institutional Trust US Trasury Prm | WAEXX | Funds & ETFs | 3.87% | $17.69M |
| Bntnf 10 01/01/33 Ntnf | — | Government Bonds | 2.68% | $12.23M |
| Argent 4.125 07/09/35 | — | Government Bonds | 2.37% | $10.84M |
| Bntnf 10 01/01/35 Ntnf | — | Government Bonds | 2.01% | $9.18M |
| Cnsl 2025-1a C | — | Mortgage / Securitized | 1.82% | $8.32M |
| Zayo 2025-2a C | — | Mortgage / Securitized | 1.76% | $8.03M |
| Mbono 7.5 05/26/33 M | — | Government Bonds | 1.51% | $6.88M |
| Zayo 2025-1a C | — | Mortgage / Securitized | 1.28% | $5.86M |
| Mscr 2023-Mn6 B1 | — | Mortgage / Securitized | 1.20% | $5.49M |
| Egytb 0 08/11/26 364d | — | Government Bonds | 1.12% | $5.10M |
| Vbtel 2026-1a F | — | Mortgage / Securitized | 1.07% | $4.90M |
| Sre V4.125 04/01/52 | — | Corporate Bonds | 1.05% | $4.79M |
| Ubs V6.537 08/12/33 144a | — | Corporate Bonds | 0.97% | $4.43M |
| Echo 3.875 11/30/30 | — | Corporate Bonds | 0.96% | $4.38M |
| Argent 0.75 07/09/30 | — | Government Bonds | 0.93% | $4.24M |
| Victra 8.75 09/15/29 144a | — | Corporate Bonds | 0.90% | $4.13M |
| Stacr 2022-Hqa1 B1 | — | Mortgage / Securitized | 0.88% | $4.04M |
| Trtx 2025-Fl7 A | — | Mortgage / Securitized | 0.87% | $3.99M |
| Vdcr 2023-1a A2a | — | Mortgage / Securitized | 0.87% | $3.97M |
| Stacr 2022-Dna6 M2 | — | Mortgage / Securitized | 0.84% | $3.85M |
| Stacr 2022-Dna5 M1b | — | Mortgage / Securitized | 0.83% | $3.79M |
| Neub 2016-21a D1r3 | — | Mortgage / Securitized | 0.79% | $3.61M |
| Janest 7.125 04/30/31 144a | — | Corporate Bonds | 0.73% | $3.35M |
| Stacr 2020-Hqa5 B1 | — | Mortgage / Securitized | 0.73% | $3.35M |
| Ecopet 7.75 02/01/32 | — | Corporate Bonds | 0.71% | $3.23M |
| Ypfluz 7.875 10/16/32 144a | — | Corporate Bonds | 0.68% | $3.11M |
| Teinen 6.875 04/15/29 144a | — | Corporate Bonds | 0.68% | $3.11M |
| Ypanbr 8.947 07/31/42 144a | — | Corporate Bonds | 0.67% | $3.08M |
| Ally V4.7 Perp C | — | Corporate Bonds | 0.67% | $3.07M |
| Mscr 2022-Mn5 B1 | — | Mortgage / Securitized | 0.67% | $3.05M |
| Mcas 2019-01 M10 | — | Mortgage / Securitized | 0.67% | $3.05M |
| Swch 2025-Data E | — | Mortgage / Securitized | 0.66% | $3.02M |
| Ngl 8.125 02/15/29 144a | — | Corporate Bonds | 0.66% | $3.02M |
| Enoiga 5.375 03/30/28 | — | Corporate Bonds | 0.66% | $3.02M |
| Nfe 12 11/15/29 144a | — | Corporate Bonds | 0.65% | $2.97M |
| Qtsqst 5.7 04/15/36 144a | — | Corporate Bonds | 0.64% | $2.93M |
| Cone 2026-Dfw3 A | — | Mortgage / Securitized | 0.64% | $2.91M |
| Affgam 6.875 12/15/27 144a | — | Corporate Bonds | 0.63% | $2.88M |
| Praa 5 10/01/29 144a | — | Corporate Bonds | 0.63% | $2.87M |
| Egytb 0 07/21/26 364d | — | Government Bonds | 0.61% | $2.78M |
| Fmcn 8.625 06/01/31 144a | — | Corporate Bonds | 0.60% | $2.75M |
| Anthol 7.95 08/11/28 | — | Corporate Bonds | 0.60% | $2.73M |
| Stacr 2022-Hqa3 M1b | — | Mortgage / Securitized | 0.59% | $2.70M |
| Mscr 2022-Mn4 B1 | — | Mortgage / Securitized | 0.59% | $2.70M |
| Clf 7 03/15/32 144a | — | Corporate Bonds | 0.59% | $2.67M |
| Tkocn 8.25 05/01/30 144a | — | Corporate Bonds | 0.58% | $2.66M |
| Oakc 2018-1a D1r | — | Mortgage / Securitized | 0.57% | $2.58M |
| Ypfdar 8.25 01/17/34 144a | — | Corporate Bonds | 0.54% | $2.47M |
| Dvn 5.6 07/15/41 | — | Corporate Bonds | 0.54% | $2.45M |
| VENLNG V9 PERP 144a | — | Corporate Bonds | 0.53% | $2.43M |
| Banort V8 Perp 144a | — | Corporate Bonds | 0.53% | $2.43M |
| Uwmllc 5.75 06/15/27 144a | — | Corporate Bonds | 0.53% | $2.40M |
| Cas 2023-R07 2m2 | — | Mortgage / Securitized | 0.52% | $2.38M |
| Pemex 5.35 02/12/28 | — | Corporate Bonds | 0.51% | $2.34M |
| Aeromx 8.25 11/15/29 144a | — | Corporate Bonds | 0.51% | $2.34M |
| Acacn 3.6 03/15/27 144a | — | Corporate Bonds | 0.51% | $2.34M |
| Geopar 8.75 01/31/30 144a | — | Corporate Bonds | 0.50% | $2.30M |
| Ppc 4.25 04/15/31 | — | Corporate Bonds | 0.50% | $2.30M |
| Cas 2021-R02 2b1 | — | Mortgage / Securitized | 0.50% | $2.28M |
| Ccoi 6.5 07/01/32 144a | — | Corporate Bonds | 0.48% | $2.21M |
| Ypfdar 8.75 09/11/31 144a | — | Corporate Bonds | 0.48% | $2.20M |
| Et V6.5 Perp H | — | Corporate Bonds | 0.47% | $2.17M |
| Mnet 2026-1a C | — | Mortgage / Securitized | 0.47% | $2.15M |
| Bmir 2024-1 M1c | — | Mortgage / Securitized | 0.47% | $2.14M |
| NFE Brazil Financing Ltd. 12% SNR NTS USD (144A) | — | Corporate Bonds | 0.47% | $2.14M |
| Dac 6.875 10/15/32 144a | — | Corporate Bonds | 0.47% | $2.13M |
| Gpn 1.5 03/01/31 | — | Corporate Bonds | 0.47% | $2.12M |
| Erocn 6.5 02/15/30 144a | — | Corporate Bonds | 0.46% | $2.09M |
| Ypfdar 9.5 01/17/31 144a | — | Corporate Bonds | 0.46% | $2.09M |
| Cacc 9.25 12/15/28 | — | Corporate Bonds | 0.45% | $2.07M |
| Stacr 2021-Dna5 B1 | — | Mortgage / Securitized | 0.45% | $2.05M |
| Acacn 3.875 08/15/26 144a | — | Corporate Bonds | 0.44% | $2.03M |
| Stacr 2022-Dna3 M2 | — | Mortgage / Securitized | 0.44% | $2.00M |
| Clf 7.625 01/15/34 144a | — | Corporate Bonds | 0.43% | $1.96M |
| Kraoig 7.625 08/15/29 144a | — | Corporate Bonds | 0.42% | $1.90M |
| Mohegn 8.25 04/15/30 144a | — | Corporate Bonds | 0.41% | $1.86M |
| BANORT V5.875 PERP 144a | — | Corporate Bonds | 0.40% | $1.85M |
| Coltes 13.25 02/09/33 B | — | Government Bonds | 0.40% | $1.85M |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.40% | $1.84M |
| Stacr 2022-Dna3 M1b | — | Mortgage / Securitized | 0.40% | $1.83M |
| Chtr 5.75 04/01/48 | — | Corporate Bonds | 0.39% | $1.80M |
| Chrd 6 10/01/30 144a | — | Corporate Bonds | 0.39% | $1.80M |
| Burln 6.25 04/15/28 144a | — | Corporate Bonds | 0.39% | $1.78M |
| Mur 6.5 02/15/34 | — | Corporate Bonds | 0.38% | $1.75M |
| Cas 2023-R02 1b1 | — | Mortgage / Securitized | 0.38% | $1.73M |
| Valebz 6.4 06/28/54 | — | Corporate Bonds | 0.38% | $1.72M |
| Priobz 6.75 10/15/30 144a | — | Corporate Bonds | 0.37% | $1.71M |
| Lonrid 8.75 02/15/32 144a | — | Corporate Bonds | 0.37% | $1.70M |
| Sazkag 7.875 04/30/29 144a | — | Corporate Bonds | 0.37% | $1.70M |
| Sm 6.625 01/15/27 | — | Corporate Bonds | 0.37% | $1.69M |
| Atptow 7.875 02/03/30 144a | — | Corporate Bonds | 0.36% | $1.65M |
| Ssacti 8.375 10/01/31 144a | — | Corporate Bonds | 0.36% | $1.63M |
| Connect Finco Sarl | — | Corporate Bonds | 0.36% | $1.62M |
| Cnsl 2025-1a B | — | Mortgage / Securitized | 0.35% | $1.59M |
| Isatln 9 09/15/29 144a | — | Corporate Bonds | 0.34% | $1.56M |
| Egypt 7.625 05/29/32 144a | — | Government Bonds | 0.34% | $1.56M |
| Algt 7.125 07/01/31 144a | — | Corporate Bonds | 0.34% | $1.54M |
LFLSX Sector Allocation
BrandywineGLOBAL - Flexible Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 45.3% | 127 |
| Government Bonds | 26.3% | 15 |
| Mortgage / Securitized | 24.5% | 41 |
| Funds & ETFs | 3.9% | 1 |
| Commodities | 0.1% | 1 |
| Unknown | -0.0% | 12 |
LFLSX Country Allocation
Where BrandywineGLOBAL - Flexible Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 55.3% |
| Mexico | 8.2% |
| Colombia | 5.9% |
| Argentina | 5.8% |
| Brazil | 4.9% |
| Cayman Islands | 4.5% |
| Canada | 3.3% |
| Egypt | 2.2% |
| United Kingdom | 1.9% |
| Bermuda | 1.5% |
| Luxembourg | 1.2% |
| Israel | 1.1% |
| Switzerland | 1.0% |
| Peru | 0.7% |
| Netherlands | 0.7% |
LFLSX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.3% |
| Securitized | 24.9% |
| Cash & Equivalents | 3.9% |
| Loans | 0.6% |
| Real Estate | 0.1% |
LFLSX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colombia, Republic of - Ministero De Hacienda Y Credito Publico | 4.66% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.64% |
| United States of America - Bureau of the Public Debt | 4.36% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 2.68% |
| Argentina, Republic of - Subsecretaria De Financiamiento | 2.37% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 2.01% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.51% |
| Egypt, Arab Republic of - Ministry of Finance | 1.12% |
| Sempra | 1.05% |
| Ubs Group AG | 0.97% |
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.