Holdings (Monthly)
Guide ↗
BrandywineGLOBAL - Multi-Sector Opportunities Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 2,612,793 | $2.6M | 4.87% | STIV |
| 2 | Freddie Mac | 3137HHG62 | Jan 2026 | 1,846,754 | $1.9M | 3.48% | ABS-MBS |
| 3 | Freddie Mac - STACR | 35564KT66 | Jan 2026 | 1,590,000 | $1.7M | 3.09% | ABS-MBS |
| 4 | Fanniemae Strip | 31424VJ88 | Jan 2026 | 1,639,016 | $1.7M | 3.09% | ABS-MBS |
| 5 | CITIGROUP INC | 172967MV0 | Jan 2026 | 1,590,000 | $1.6M | 2.96% | DBT |
| 6 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 1,380,000 | $1.4M | 2.65% | ABS-O |
| 7 | Freddie Mac - STACR | 35564KE47 | Jan 2026 | 1,320,000 | $1.4M | 2.56% | ABS-MBS |
| 8 | Freddie Mac - STACR | 35564KB65 | Jan 2026 | 1,273,000 | $1.4M | 2.54% | ABS-MBS |
| 9 | Fannie Mae - CAS | 20753DAF5 | Jan 2026 | 1,230,000 | $1.3M | 2.49% | ABS-MBS |
| 10 | Fannie Mae - CAS | 20753AAA2 | Jan 2026 | 1,180,000 | $1.2M | 2.32% | ABS-MBS |
| 11 | TPG Real Estate Finance | 897764AG1 | Jan 2026 | 1,190,000 | $1.2M | 2.20% | ABS-CBDO |
| 12 | Freddie Mac - STACR | 35564KTJ8 | Jan 2026 | 1,010,000 | $1.1M | 1.97% | ABS-MBS |
| 13 | COLT Funding LLC | 12675XAA4 | Jan 2026 | 975,512 | $981K | 1.83% | ABS-MBS |
| 14 | Drive Auto Receivables Trust | 262103AC8 | Jan 2026 | 963,327 | $964K | 1.80% | ABS-O |
| 15 | Cogent IPv4 LLC | 19240JAC2 | Jan 2026 | 930,000 | $959K | 1.79% | ABS-O |
| 16 | Freddie Mac - STACR | 35564KXA2 | Jan 2026 | 890,000 | $939K | 1.75% | ABS-MBS |
| 17 | RFS Asset Securitization LLC | 74970DAF9 | Jan 2026 | 885,000 | $895K | 1.67% | ABS-O |
| 18 | SOFI CONSUMER LOAN PROGRAM TRU | 83405UAA8 | Jan 2026 | 815,891 | $818K | 1.53% | ABS-O |
| 19 | AMERICAN EXPRESS CO | 025816CH0 | Jan 2026 | 820,000 | $812K | 1.52% | DBT |
| 20 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 739,000 | $739K | 1.38% | DBT |
| 21 | Achieve Mortgage | 00449VAA8 | Jan 2026 | 731,233 | $736K | 1.37% | ABS-O |
| 22 | Government National Mortgage A | 3618N5C72 | Jan 2026 | 707,835 | $726K | 1.35% | ABS-MBS |
| 23 | Government National Mortgage A | 36179YKT0 | Jan 2026 | 701,627 | $724K | 1.35% | ABS-MBS |
| 24 | Merchants Fleet Funding LLC | 588926AA3 | Jan 2026 | 711,407 | $714K | 1.33% | ABS-O |
| 25 | GLS Auto Select Receivables Tr | 36271FAB8 | Jan 2026 | 632,847 | $638K | 1.19% | ABS-O |
| 26 | Fannie Mae - CAS | 20754BAB7 | Jan 2026 | 598,290 | $608K | 1.14% | ABS-MBS |
| 27 | College Ave Student Loans | 19425AAE4 | Jan 2026 | 561,262 | $528K | 0.99% | ABS-O |
| 28 | CREDIT ACCEPTANC | 225310AQ4 | Jan 2026 | 500,000 | $525K | 0.98% | DBT |
| 29 | AIRCASTLE LTD | 00928QAW1 | Jan 2026 | 521,000 | $522K | 0.97% | DBT |
| 30 | Credit Acceptance Auto Loan Tr | 224940AE6 | Jan 2026 | 500,000 | $509K | 0.95% | ABS-O |
| 31 | Exeter Automobile Receivables | 30166VAL2 | Jan 2026 | 500,000 | $504K | 0.94% | ABS-O |
| 32 | American Credit Acceptance Rec | 024948AE1 | Jan 2026 | 500,000 | $504K | 0.94% | ABS-O |
| 33 | Research-Driven Pagaya Motor A | 76089KAE9 | Jan 2026 | 500,000 | $503K | 0.94% | ABS-O |
| 34 | Affirm Master Trust | 00833BAR9 | Jan 2026 | 500,000 | $503K | 0.94% | ABS-O |
| 35 | Veros Auto Receivables Trust | 92511CAD4 | Jan 2026 | 500,000 | $502K | 0.94% | ABS-O |
| 36 | Point Securitization Trust | 73071PAA3 | Jan 2026 | 499,897 | $502K | 0.94% | ABS-MBS |
| 37 | Wingspire Equipment Finance LL | 97415CAD0 | Jan 2026 | 500,000 | $502K | 0.94% | ABS-O |
| 38 | Affirm Master Trust | 00833BAP3 | Jan 2026 | 500,000 | $502K | 0.94% | ABS-O |
| 39 | Drive Auto Receivables Trust | 262103AG9 | Jan 2026 | 500,000 | $502K | 0.94% | ABS-O |
| 40 | Upgrade Master Pass-Thru Trust | 91535UAD8 | Jan 2026 | 500,000 | $501K | 0.94% | ABS-O |
| 41 | Continental Credit Card llc | 66981PAV0 | Jan 2026 | 500,000 | $501K | 0.93% | ABS-O |
| 42 | Velocity Commercial Capital Lo | 92262KAD7 | Jan 2026 | 496,723 | $501K | 0.93% | ABS-MBS |
| 43 | Mission Lane Credit Card Maste | 60510MCC0 | Jan 2026 | 500,000 | $501K | 0.93% | ABS-O |
| 44 | Pagaya AI Debt Selection Trust | 69549BAD0 | Jan 2026 | 500,000 | $499K | 0.93% | ABS-O |
| 45 | Avant Credit Card Master Trust | 05351KAR0 | Jan 2026 | 500,000 | $499K | 0.93% | ABS-O |
| 46 | UNLOCK HEA TRUST | 914917AA7 | Jan 2026 | 491,522 | $492K | 0.92% | ABS-MBS |
| 47 | COTERRA ENERGY OP CO | 171798AD3 | Jan 2026 | 500,000 | $491K | 0.92% | DBT |
| 48 | FIGRE Trust | 30191WAB1 | Jan 2026 | 478,773 | $483K | 0.90% | ABS-O |
| 49 | COOPR Residential Mortgage Tru | 216926AA3 | Jan 2026 | 479,183 | $480K | 0.90% | ABS-MBS |
| 50 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2026 | 450,000 | $477K | 0.89% | DBT |
| 51 | Freddie Mac | 31396A4W1 | Jan 2026 | 450,546 | $466K | 0.87% | ABS-MBS |
| 52 | CI FINANCIAL CORP | 125491AT7 | Jan 2026 | 400,000 | $427K | 0.80% | DBT |
| 53 | CONCENTRIX CORP | 20602DAB7 | Jan 2026 | 400,000 | $416K | 0.78% | DBT |
| 54 | CENTENE CORP | 15135BAV3 | Jan 2026 | 450,000 | $415K | 0.77% | DBT |
| 55 | FLUTTER TREASURY DAC | 344045AA7 | Jan 2026 | 400,000 | $413K | 0.77% | DBT |
| 56 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2026 | 410,000 | $409K | 0.76% | DBT |
| 57 | DREAM FINDERS HOMES INC | 26154DAA8 | Jan 2026 | 375,000 | $387K | 0.72% | DBT |
| 58 | Fannie Mae | 3136B6YT4 | Jan 2026 | 437,897 | $385K | 0.72% | ABS-MBS |
| 59 | TRAVEL + LEISURE CO | 98310WAS7 | Jan 2026 | 375,000 | $377K | 0.70% | DBT |
| 60 | Invesco CLO 2022-1, Ltd. | 460988AG3 | Jan 2026 | 370,000 | $370K | 0.69% | ABS-CBDO |
| 61 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 350,000 | $367K | 0.69% | DBT |
| 62 | BLOCK INC | 852234AU7 | Jan 2026 | 350,000 | $358K | 0.67% | DBT |
| 63 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 350,000 | $356K | 0.66% | DBT |
| 64 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 350,000 | $353K | 0.66% | DBT |
| 65 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 300,000 | $307K | 0.57% | DBT |
| 66 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 300,000 | $304K | 0.57% | DBT |
| 67 | CarMax Select Receivables Trus | 14320BAF6 | Jan 2026 | 300,000 | $303K | 0.57% | ABS-O |
| 68 | Republic Finance Issuance Trus | 76042FAD8 | Jan 2026 | 300,000 | $301K | 0.56% | ABS-O |
| 69 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 292,000 | $299K | 0.56% | DBT |
| 70 | Upstart Securitization Trust | 91684FAD0 | Jan 2026 | 300,000 | $298K | 0.56% | ABS-O |
| 71 | TRUST 2401 | 89834MAB2 | Jan 2026 | 270,000 | $297K | 0.55% | DBT |
| 72 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 300,000 | $297K | 0.55% | DBT |
| 73 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 300,000 | $286K | 0.53% | DBT |
| 74 | CI FINANCIAL CORP | 125491AN0 | Jan 2026 | 300,000 | $272K | 0.51% | DBT |
| 75 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 250,000 | $252K | 0.47% | DBT |
| 76 | OCCU Auto Receivables Trust | 674921AC5 | Jan 2026 | 244,954 | $246K | 0.46% | ABS-O |
| 77 | Freddie Mac | 3137BWMQ4 | Jan 2026 | 238,940 | $236K | 0.44% | ABS-MBS |
| 78 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 225,000 | $233K | 0.43% | DBT |
| 79 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 225,000 | $226K | 0.42% | DBT |
| 80 | Social Professional Loan Progr | 78490DAB0 | Jan 2026 | 215,521 | $215K | 0.40% | ABS-O |
| 81 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Jan 2026 | 200,000 | $210K | 0.39% | DBT |
| 82 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 200,000 | $210K | 0.39% | DBT |
| 83 | Hertz Vehicle Financing LLC | 42806MAQ2 | Jan 2026 | 209,000 | $204K | 0.38% | ABS-O |
| 84 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 200,000 | $203K | 0.38% | DBT |
| 85 | Regional Management Issuance T | 75907AAD5 | Jan 2026 | 201,000 | $203K | 0.38% | ABS-O |
| 86 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 200,000 | $202K | 0.38% | DBT |
| 87 | FIRSTCASH INC | 31944TAA8 | Jan 2026 | 200,000 | $201K | 0.38% | DBT |
| 88 | IQVIA INC | 449934AD0 | Jan 2026 | 200,000 | $200K | 0.37% | DBT |
| 89 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 200,000 | $200K | 0.37% | DBT |
| 90 | CONNECT FINCO SARL | 000000000 | Jan 2026 | 198,987 | $199K | 0.37% | LON |
| 91 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 200,000 | $199K | 0.37% | DBT |
| 92 | GAP INC/THE | 364760AQ1 | Jan 2026 | 200,000 | $186K | 0.35% | DBT |
| 93 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 175,000 | $184K | 0.34% | DBT |
| 94 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 175,000 | $178K | 0.33% | DBT |
| 95 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 175,000 | $177K | 0.33% | DBT |
| 96 | Pagaya AI Debt Selection Trust | 69544MAA7 | Jan 2026 | 157,308 | $158K | 0.29% | ABS-O |
| 97 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 150,000 | $157K | 0.29% | DBT |
| 98 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 150,000 | $154K | 0.29% | DBT |
| 99 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 150,000 | $151K | 0.28% | DBT |
| 100 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 150,000 | $151K | 0.28% | DBT |
| 101 | Ondeck Asset Securitization Tr | 67108SAD0 | Jan 2026 | 150,000 | $151K | 0.28% | ABS-O |
| 102 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 175,000 | $143K | 0.27% | DBT |
| 103 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 150,000 | $142K | 0.26% | DBT |
| 104 | ZIPRECRUITER INC | 98980BAA1 | Jan 2026 | 200,000 | $139K | 0.26% | DBT |
| 105 | SM ENERGY CO | 78454LAN0 | Jan 2026 | 107,000 | $107K | 0.20% | DBT |
| 106 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 75,000 | $76K | 0.14% | DBT |
| 107 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 75,000 | $76K | 0.14% | DBT |
| 108 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 376,000 | $2K | 0.00% | DBT |
| 109 | SGUS LLC | 81880AAA0 | Jan 2026 | 32,900 | $1K | 0.00% | DBT |
| 110 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 14,100 | $42 | 0.00% | DBT |