Holdings (Monthly)
Guide ↗
BrandywineGLOBAL - Multi-Sector Opportunities Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 3136AU2B6 | Jul 2026 | 740,000 | NEW | $648K | — | 1.28% | ABS-O |
| 2 | PAGAYA AI DEBT GRANTOR TRUST 2026-3 | 69544CAD3 | Jul 2026 | 500,000 | NEW | $500K | — | 0.99% | ABS-O |
| 3 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 379958AD3 | Jul 2026 | 500,000 | NEW | $500K | — | 0.99% | ABS-O |
| 4 | MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAC8 | Jul 2026 | 500,000 | NEW | $498K | — | 0.99% | ABS-O |
| 5 | BHG SECURITIZATION TRUST 2026-1CON | 05494TAC2 | Jul 2026 | 500,000 | NEW | $495K | — | 0.98% | ABS-O |
| 6 | SPUR RAIL I LLC | 85213FAA8 | Jul 2026 | 498,413 | NEW | $492K | — | 0.98% | ABS-O |
| 7 | NAVIENT EDUCATION LOAN TRUST 2026-A | 63943MAA7 | Jul 2026 | 479,324 | NEW | $473K | — | 0.94% | ABS-O |
| 8 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Jul 2026 | 500,000 | NEW | $458K | — | 0.91% | DBT |
| 9 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166WAF3 | Jul 2026 | 395,000 | NEW | $395K | — | 0.78% | ABS-O |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H3GA4 | Jul 2026 | 672,829 | NEW | $363K | — | 0.72% | ABS-O |
| 11 | ALLEGIANT TRAVEL COMPANY | 01748XAE2 | Jul 2026 | 350,000 | NEW | $355K | — | 0.70% | DBT |
| 12 | Federal National Mortgage Association | 3136AX2G9 | Jul 2026 | 445,000 | NEW | $332K | — | 0.66% | ABS-O |
| 13 | VIKING CRUISES LTD | 92676XAF4 | Jul 2026 | 300,000 | NEW | $301K | — | 0.60% | DBT |
| 14 | MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAB0 | Jul 2026 | 300,000 | NEW | $300K | — | 0.59% | ABS-O |
| 15 | CREDIBLY ASSET SECURITIZATION II LLC | 22530DAC8 | Jul 2026 | 300,000 | NEW | $298K | — | 0.59% | ABS-O |
| 16 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 | 76100KAD6 | Jul 2026 | 300,000 | NEW | $297K | — | 0.59% | ABS-O |
| 17 | NMEF FUNDING 2026-A LLC | 62919FAF3 | Jul 2026 | 300,000 | NEW | $296K | — | 0.59% | ABS-O |
| 18 | RKTL 2026-1 | 74990JAD7 | Jul 2026 | 300,000 | NEW | $293K | — | 0.58% | ABS-O |
| 19 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Jul 2026 | 300,000 | NEW | $285K | — | 0.57% | DBT |
| 20 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Jul 2026 | 275,000 | NEW | $274K | — | 0.54% | DBT |
| 21 | REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 | 75908AAC6 | Jul 2026 | 250,000 | NEW | $251K | — | 0.50% | ABS-O |
| 22 | FIRSTCASH HOLDINGS INC | 33767DAF2 | Jul 2026 | 250,000 | NEW | $247K | — | 0.49% | DBT |
| 23 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Jul 2026 | 200,000 | NEW | $205K | — | 0.41% | DBT |
| 24 | ENCORE CAPITAL GROUP INC | 292554AT9 | Jul 2026 | 200,000 | NEW | $200K | — | 0.40% | DBT |
| 25 | CONNECT FINCO SARL | 4576399B0 | Jul 2026 | 197,975 | NEW | $199K | — | 0.39% | LON |
| 26 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Jul 2026 | 200,000 | NEW | $194K | — | 0.38% | DBT |
| 27 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | Jul 2026 | 150,000 | NEW | $147K | — | 0.29% | DBT |
| 28 | ANGI GROUP LLC | 001846AA2 | Jul 2026 | 150,000 | NEW | $128K | — | 0.25% | DBT |
| 29 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | Jul 2026 | 125,000 | NEW | $126K | — | 0.25% | DBT |
| 30 | INFINITY NATURAL RESOURCES LLC | 45690BAA3 | Jul 2026 | 125,000 | NEW | $125K | — | 0.25% | DBT |
| 31 | SM ENERGY COMPANY | 78454LAZ3 | Jul 2026 | 125,000 | NEW | $124K | — | 0.25% | DBT |
| 32 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | Jul 2026 | 111,000 | NEW | $111K | — | 0.22% | DBT |
| 33 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAN8 | Jul 2026 | 100,000 | NEW | $102K | — | 0.20% | DBT |
| 34 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jul 2026 | 75,000 | NEW | $74K | — | 0.15% | DBT |
| 35 | SAKS GLOBAL ENTERPRS LLC | 000000000 | Jan 2026 | 14,100 | NEW | $0 | — | 0.00% | DBT |