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LROAX Holdings List NMFQS:LROAX

Multisector Bond | Franklin Templeton, Inc
$10.87
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX) - Multisector Bond fund with $49.82 Million in assets. The fund allocates 63.54% 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 United States Treasury Floating Rate Note at 10.83% of total assets. This is followed by United States Treasury Note/Bond (13.17%) and United States Treasury Note/Bond - When Issued (12.63%).

LROAX Holdings

Name Weight Owned Change
United States Treasury Floating Rate Note 10.83% - -
United States Treasury Note/Bond 13.17% - -
United States Treasury Note/Bond - When Issued 12.63% - -
Mexican Bonos 5.54% - -
Colombian TES 3.45% - -
Brazil Notas do Tesouro Nacional Serie F 3.05% - -
Republic of South Africa Government Bond 3.35% - -
Western Asset Premier Institutional US Treasury Reserves 4.88% - -
Fannie Mae Pool 2.85% - -
Ginnie Mae II Pool 3.79% - -
Egypt Treasury Bills 3.50% - -
Republic of Poland Government Bond 3.11% - -
Fannie Mae REMICS 3.96% - -
Freddie Mac REMICS 3.48% - -
Fannie Mae Interest Strip 3.09% - -
Freddie Mac STACR REMIC Trust 2023-DNA2 3.09% - -
Citigroup Inc 2.96% - -
General Motors Financial Co Inc 2.34% - -
Zayo Issuer LLC 2.65% - -
Freddie Mac STACR REMIC Trust 2022-HQA3 2.56% - -
Freddie Mac STACR REMIC Trust 2022-HQA2 2.54% - -
Connecticut Avenue Securities Trust 2022-R09 2.49% - -
Connecticut Avenue Securities Trust 2023-R03 2.32% - -
LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM 7.96% - -
STACR 2023-DNA2 M1B 3.27% - -
ZAYO 2025-2A A2 2.76% - -
STACR 2022-HQA3 M1B 2.69% - -
STACR 2022-HQA2 M2 2.64% - -
CAS 2023-R03 2M2 2.44% - -
TRTX 2025-FL6 C 2.36% - -
STACR 2022-DNA4 M2 1.83% - -
COLT 2025-10 A1 1.71% - -
RAPID 2025-1 A 1.76% - -
Western Asset Premier Institutional U.S. Treasury Reserves 5.37% - -

Asset Allocation

Bond 91.69%
Cash 6.11%
Non US Stock 0.00%
Not Classified 2.20%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%