BrandywineGLOBAL Multi Sector Opps IS (LROSX) - Multisector Bond fund with $1.48 Billion 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%).
| 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 | 3.15% | - | - |
| ZAYO 2025-2A A2 | 2.68% | - | - |
| STACR 2022-HQA3 M1B | 2.60% | - | - |
| STACR 2022-HQA2 M2 | 2.57% | - | - |
| CAS 2023-R03 2M2 | 2.35% | - | - |
| TRTX 2025-FL6 C | 2.27% | - | - |
| STACR 2022-DNA4 M2 | 1.77% | - | - |
| COLT 2025-10 A1 | 1.77% | - | - |
| RAPID 2025-1 A | 1.70% | - | - |