BrandywineGLOBAL Flexible Bond IS (LFLSX) - Multisector Bond fund with $5.86 Million in assets. The fund allocates 21.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Western Asset Premier Institutional US Treasury Reserves at 2.26% of total assets. This is followed by United Kingdom Gilt (3.12%) and Colombian TES (3.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 2.26% | - | - |
| United Kingdom Gilt | 3.12% | - | - |
| Colombian TES | 3.62% | - | - |
| Mexican Bonos | 1.56% | - | - |
| Spain Government Bond | 2.76% | - | - |
| Petroleos Mexicanos | 2.42% | - | - |
| Egypt Treasury Bills | 1.39% | - | - |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | 1.21% | - | - |
| EchoStar Corp | 1.40% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 2.04% | - | - |
| Charles Schwab Corp/The | 1.50% | - | - |
| NFE Financing LLC | 1.35% | - | - |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 1.07% | - | - |
| Aircastle Ltd | 1.06% | - | - |
| Retained Vantage Data Centers Issuer LLC | 1.51% | - | - |
| Zayo Issuer LLC | 1.43% | - | - |
| CyrusOne Data Centers Issuer I LLC | 1.10% | - | - |
| BNTNF 10 01/01/33 NTNF | 2.68% | - | - |
| MBONO 8 07/31/53 M | 4.64% | - | - |
| COLTES 11.5 07/25/46 B | 4.66% | - | - |
| BNTNF 10 01/01/35 NTNF | 2.01% | - | - |
| Legg Mason Partners Institutional Trust US TRASURY PRM | 1.91% | - | - |
| SATS 3.875 11/30/30 | 1.60% | - | - |
| MBONO 7.5 05/26/33 M | 1.51% | - | - |
| ARGENT 4.125 07/09/35 | 2.37% | - | - |
| EGYTB 0 04/14/26 364D | 1.27% | - | - |
| MSCR 2023-MN6 B1 | 1.25% | - | - |
| TF 0 01/31/28 | 4.36% | - | - |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM | 3.87% | - | - |
| CNSL 2025-1A C | 1.82% | - | - |
| ZAYO 2025-2A C | 1.76% | - | - |