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 | COLT 2025-10 MORTGAGE LOAN TRUST | 12675XAA4 | Jan 2026 | 870,430 | -105,082 | $863K | -12.1% | 1.71% | ABS-O |
| 2 | ACHM TRUST 2025-HE3 | 00449VAA8 | Jan 2026 | 661,264 | -69,968 | $648K | -11.9% | 1.29% | ABS-O |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKT0 | Jan 2026 | 602,240 | -99,388 | $619K | -14.4% | 1.23% | ABS-MBS |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C72 | Jan 2026 | 551,628 | -156,207 | $563K | -22.4% | 1.12% | ABS-MBS |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAB7 | Jan 2026 | 538,336 | -59,954 | $543K | -10.7% | 1.08% | ABS-O |
| 6 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 | 69549BAD0 | Jan 2026 | 499,954 | -46 | $497K | -0.4% | 0.99% | ABS-O |
| 7 | POINT SECURITIZATION TRUST 2025-2 | 73071PAA3 | Jan 2026 | 498,198 | -1,699 | $493K | -1.8% | 0.98% | ABS-O |
| 8 | UNLOCK HEA TRUST 2025-2 | 914917AA7 | Jan 2026 | 480,930 | -10,592 | $474K | -3.5% | 0.94% | ABS-O |
| 9 | COLLEGE AVENUE STUDENT LOANS 2021-B LLC | 19425AAE4 | Jan 2026 | 497,804 | -63,459 | $453K | -14.2% | 0.90% | ABS-O |
| 10 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36271FAB8 | Jan 2026 | 448,753 | -184,095 | $450K | -29.5% | 0.89% | ABS-O |
| 11 | SOFI CONSUMER LOAN PROGRAM | 83405UAA8 | Jan 2026 | 446,587 | -369,303 | $446K | -45.4% | 0.89% | ABS-O |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | Jan 2026 | 430,788 | -48,396 | $425K | -11.6% | 0.84% | ABS-O |
| 13 | FIGRE TRUST 2025-HE8 | 30191WAB1 | Jan 2026 | 418,264 | -60,508 | $414K | -14.4% | 0.82% | ABS-O |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 31396A4W1 | Jan 2026 | 408,291 | -42,254 | $414K | -11.3% | 0.82% | ABS-O |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B6YT4 | Jan 2026 | 418,111 | -19,786 | $356K | -7.4% | 0.71% | ABS-O |
| 16 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Jan 2026 | 287,394 | -424,013 | $288K | -59.7% | 0.57% | ABS-O |
| 17 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 262103AC8 | Jan 2026 | 234,908 | -728,419 | $235K | -75.6% | 0.47% | ABS-O |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BWMQ4 | Jan 2026 | 201,472 | -37,468 | $198K | -16.3% | 0.39% | ABS-O |
| 19 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 175,000 | -125,000 | $156K | -49.3% | 0.31% | DBT |
| 20 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 125,000 | -50,000 | $120K | -15.8% | 0.24% | DBT |
| 21 | SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST | 78490DAB0 | Jan 2026 | 105,265 | -110,256 | $105K | -51.0% | 0.21% | ABS-O |
| 22 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 69544MAA7 | Jan 2026 | 96,285 | -61,023 | $96K | -39.0% | 0.19% | ABS-O |
| 23 | OCCU AUTO RECEIVABLES TRUST 2023-1 | 674921AC5 | Jan 2026 | 37,056 | -207,899 | $37K | -84.9% | 0.07% | ABS-O |