LFLAX holdings — BrandywineGLOBAL - Flexible Bond Fund

BrandywineGLOBAL - Flexible Bond Fund (LFLAX) held 197 positions with net assets of $457M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO, UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

LFLAX top holdings

  1. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 4.66% ($21.3M)
  2. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 4.64% ($21.2M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.36% ($19.9M)
  4. WAEXX LEGG MASON PARTNERS INSTITUTIONAL TRUST — 3.87% ($17.7M)
  5. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 2.68% ($12.2M)
  6. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 2.37% ($10.8M)
  7. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 2.01% ($9.18M)
  8. CONSOLIDATED COMMUNICATIONS INC — 1.82% ($8.32M)
  9. ZAYO ISSUER LLC — 1.76% ($8.03M)
  10. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.51% ($6.88M)
  11. ZAYO ISSUER LLC — 1.28% ($5.86M)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 1.20% ($5.49M)
  13. EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 1.12% ($5.10M)
  14. VB-S1 ISSUER LLC — 1.07% ($4.90M)
  15. SEMPRA — 1.05% ($4.79M)
  16. UBS GROUP AG — 0.97% ($4.43M)
  17. ECHOSTAR CORP — 0.96% ($4.38M)
  18. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 0.93% ($4.24M)
  19. VICTRA HOLDINGS LLC / VICTRA FINANCE CORP — 0.90% ($4.13M)
  20. FREDDIE MAC STACR REMIC TRUST 2022-HQA1 — 0.88% ($4.04M)
  21. TRTX 2025-FL7 ISSUER LTD — 0.87% ($3.99M)
  22. RETAINED VANTAGE DATA CENTERS ISSUER LLC — 0.87% ($3.97M)
  23. FREDDIE MAC STACR REMIC TRUST 2022-DNA6 — 0.84% ($3.85M)
  24. FREDDIE MAC STACR REMIC TRUST 2022-DNA5 — 0.83% ($3.79M)
  25. NEUBERGER BERMAN CLO XXI LTD — 0.79% ($3.61M)

What are LFLAX's top 10 holdings?

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (4.7%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), WAEXX (3.9%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (2.7%), ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO (2.4%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (2.0%), CONSOLIDATED COMMUNICATIONS INC (1.8%), ZAYO ISSUER LLC (1.8%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.5%).

How many stocks are in LFLAX?

BrandywineGLOBAL - Flexible Bond Fund reported 197 holdings as of June 30, 2026.

Share classes: LFLAX, LFLCX, LFLIX, LFLSX

All ETF and mutual fund holdings