LAOCX holdings — BrandywineGLOBAL - Multi-Sector Opportunities Fund
BrandywineGLOBAL - Multi-Sector Opportunities Fund (LAOCX) held 123 positions with net assets of $50.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by WAEXX, FREDDIE MAC STACR REMIC TRUST 2023-DNA2, ZAYO ISSUER LLC.
LAOCX top holdings
- WAEXX Legg Mason Partners Institutional Trust — 5.37% ($2.71M)
- FREDDIE MAC STACR REMIC TRUST 2023-DNA2 — 3.27% ($1.65M)
- ZAYO ISSUER LLC — 2.76% ($1.39M)
- FREDDIE MAC STACR REMIC TRUST 2022-HQA3 — 2.69% ($1.36M)
- FREDDIE MAC STACR REMIC TRUST 2022-HQA2 — 2.64% ($1.33M)
- CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 — 2.44% ($1.23M)
- TRTX 2025-FL6 ISSUER LTD — 2.36% ($1.19M)
- FREDDIE MAC STACR REMIC TRUST 2022-DNA4 — 1.83% ($921K)
- RFS ASSET SECURITIZATION V LLC — 1.76% ($886K)
- COLT 2025-10 MORTGAGE LOAN TRUST — 1.71% ($863K)
- AMERICAN EXPRESS COMPANY — 1.62% ($818K)
- ACHM TRUST 2025-HE3 — 1.29% ($648K)
- Federal National Mortgage Association — 1.28% ($648K)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.23% ($619K)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.12% ($563K)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.08% ($543K)
- CREDIT ACCEPTANCE CORP — 1.03% ($518K)
- CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 — 0.99% ($500K)
- PAGAYA AI DEBT GRANTOR TRUST 2026-3 — 0.99% ($500K)
- AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 — 0.99% ($500K)
- GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 — 0.99% ($500K)
- MISSION LANE CREDIT CARD MASTER TRUST — 0.99% ($499K)
- VEROS AUTO RECEIVABLES TRUST 2017-1 — 0.99% ($498K)
- MARINER FINANCE ISSUANCE TRUST 2021-B — 0.99% ($498K)
- PAGAYA AI DEBT GRANTOR TRUST 2025-6 — 0.99% ($497K)
What are LAOCX's top 10 holdings?
WAEXX (5.4%), FREDDIE MAC STACR REMIC TRUST 2023-DNA2 (3.3%), ZAYO ISSUER LLC (2.8%), FREDDIE MAC STACR REMIC TRUST 2022-HQA3 (2.7%), FREDDIE MAC STACR REMIC TRUST 2022-HQA2 (2.6%), CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 (2.4%), TRTX 2025-FL6 ISSUER LTD (2.4%), FREDDIE MAC STACR REMIC TRUST 2022-DNA4 (1.8%), RFS ASSET SECURITIZATION V LLC (1.8%), COLT 2025-10 MORTGAGE LOAN TRUST (1.7%).
How many stocks are in LAOCX?
BrandywineGLOBAL - Multi-Sector Opportunities Fund reported 123 holdings as of July 31, 2026.
Share classes: LAOCX, LBAFX, LBARX, LROAX, LROIX, LROSX