LMAMX Holdings — BrandywineGLOBAL - Alternative Credit Fund
Data updated: 2025-06-25
LMAMX holds 54 securities. The top 10 make up 44.6% of net assets, led by United States Treasury Floating Rate Note (10.34%) and Western Asset Premier Institutional US Treasury Reserves (9.85%). Corporate Bonds (64.4%) and Government Bonds (19.3%) are the largest sectors, and 50.3% of the portfolio is in United States. Debt holdings: 50 positions, 82.5% of assets.
Holdings cover 96.13% of net asset value (94.10% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
LMAMX Portfolio Holdings
54 holdings of BrandywineGLOBAL - Alternative Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Floating Rate Note | — | Government Bonds | 10.34% | $1.30M |
| Western Asset Premier Institutional US Treasury Reserves | WAEXX | Funds & ETFs | 9.85% | $1.24M |
| United States Treasury Floating Rate Note | — | Government Bonds | 5.65% | $710.69K |
| Connect Finco SARL / Connect US Finco LLC | — | Corporate Bonds | 3.06% | $384.05K |
| Ypf SA | — | Unknown | 2.88% | $362.50K |
| OHI Group SA | — | Corporate Bonds | 2.81% | $353.85K |
| Yinson Boronia Production BV | — | Corporate Bonds | 2.67% | $336.08K |
| Grupo Posadas SAB de CV | — | Unknown | 2.47% | $310.98K |
| Petroleos Mexicanos | — | Corporate Bonds | 2.43% | $305.23K |
| Transocean Titan Financing Ltd | — | Corporate Bonds | 2.43% | $305.02K |
| Cerdia Finanz GmbH | — | Corporate Bonds | 2.41% | $302.62K |
| Ecopetrol SA | — | Corporate Bonds | 2.39% | $300.54K |
| Deluxe Corp | — | Corporate Bonds | 2.23% | $280.73K |
| CSN Resources SA | — | Corporate Bonds | 2.21% | $277.86K |
| Strathcona Resources Ltd/Alberta | — | Corporate Bonds | 2.19% | $274.87K |
| Transportadora de Gas del Sur SA | — | Corporate Bonds | 2.14% | $269.13K |
| Ypf SA | — | Corporate Bonds | 2.09% | $262.60K |
| Baytex Energy Corp | — | Corporate Bonds | 2.07% | $260.46K |
| Freddie Mac Mscr Trust Mn10 | — | Mortgage / Securitized | 2.04% | $256.54K |
| Saturn Oil & Gas Inc | — | Corporate Bonds | 1.85% | $233.14K |
| DISH Network Corp | — | Corporate Bonds | 1.84% | $231.41K |
| Ardonagh Finco Ltd | — | Corporate Bonds | 1.62% | $203.78K |
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | — | Corporate Bonds | 1.55% | $195.13K |
| Enova International Inc | — | Corporate Bonds | 1.55% | $194.54K |
| Azule Energy Finance Plc | — | Corporate Bonds | 1.53% | $192.84K |
| Argentine Republic Government International Bond | — | Government Bonds | 1.34% | $168.85K |
| NFE Financing LLC | — | Corporate Bonds | 1.26% | $158.85K |
| Leviathan Bond Ltd | — | Corporate Bonds | 1.26% | $157.77K |
| YPF Energia Electrica SA | — | Corporate Bonds | 1.25% | $156.73K |
| ANGI Group LLC | — | Corporate Bonds | 1.23% | $155.10K |
| Manitowoc Co Inc/The | — | Corporate Bonds | 1.21% | $152.25K |
| Panama Government International Bond | — | Government Bonds | 1.21% | $152.21K |
| PROG Holdings Inc | — | Corporate Bonds | 1.17% | $147.66K |
| Affinity Interactive | — | Corporate Bonds | 1.14% | $143.58K |
| Wildfire Intermediate Holdings LLC | — | Corporate Bonds | 1.13% | $142.21K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | — | Corporate Bonds | 1.12% | $141.14K |
| Cleveland-Cliffs Inc | — | Corporate Bonds | 1.09% | $136.41K |
| Forestar Group Inc | — | Corporate Bonds | 1.08% | $136.29K |
| Cleveland-Cliffs Inc | — | Corporate Bonds | 0.92% | $116.23K |
| Sabre GLBL Inc | — | Corporate Bonds | 0.90% | $112.84K |
| BW Real Estate Inc | — | Corporate Bonds | 0.82% | $103.61K |
| California Resources Corp | — | Corporate Bonds | 0.79% | $99.46K |
| Saks Global Enterprises LLC | — | Corporate Bonds | 0.65% | $82.03K |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | — | Corporate Bonds | 0.64% | $79.83K |
| Long Ridge Energy LLC | — | Corporate Bonds | 0.61% | $76.29K |
| Kraken Oil & Gas Partners LLC | — | Corporate Bonds | 0.57% | $71.68K |
| Central Parent Inc / CDK Global Inc | — | Corporate Bonds | 0.48% | $60.29K |
| Genesis Energy LP / Genesis Energy Finance Corp | — | Corporate Bonds | 0.42% | $53.42K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | Corporate Bonds | 0.40% | $50.04K |
| Venture Global LNG Inc | — | Corporate Bonds | 0.27% | $34.42K |
| Western Digital Corp | — | Corporate Bonds | 0.26% | $32.81K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | Corporate Bonds | 0.16% | $19.77K |
| New Fortress Energy, Inc. | — | Energy | 0.14% | $17.22K |
| Cds Republic of Panama | — | Unknown | -1.72% | $-216.81K |
LMAMX Sector Allocation
BrandywineGLOBAL - Alternative Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 64.4% | 44 |
| Government Bonds | 19.3% | 4 |
| Funds & ETFs | 10.2% | 1 |
| Mortgage / Securitized | 2.1% | 1 |
| Energy | 0.1% | 1 |
| Unknown | 3.8% | 3 |
LMAMX Country Allocation
Where BrandywineGLOBAL - Alternative Credit Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 50.3% |
| Argentina | 9.7% |
| Mexico | 6.5% |
| Canada | 6.1% |
| Luxembourg | 5.0% |
| Unknown | 3.1% |
| Netherlands | 2.7% |
| Cayman Islands | 2.4% |
| Germany | 2.4% |
| Colombia | 2.4% |
| Jersey | 1.6% |
| United Kingdom | 1.5% |
| Israel | 1.3% |
| Panama | 1.2% |
LMAMX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Alternative Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Cash & Equivalents | 9.8% |
| Securitized | 2.0% |
| Equity | 0.1% |
LMAMX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Alternative Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury Frn | 10.34% |
| US Treasury Frn | 5.65% |
| Connect Finco Sarl/conne | 3.06% |
| Ypf Sociedad Anonima | 2.88% |
| Ohi Group SA | 2.81% |
| Yinson Boronia Productio | 2.67% |
| Grupo Posadas Sab Cv | 2.47% |
| Petroleos Mexicanos | 2.43% |
| Transocean Titan Fin Ltd. | 2.43% |
| Cerdia Finanz Gmbh | 2.41% |
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.