BrandywineGLOBAL - Multi-Sector Opportunities Fund (LBAFX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 7.96% of fund assets.
BrandywineGLOBAL - Multi-Sector Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBAFX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
7.96% | $4,174,591.03 | 4,174,591 |
|
-
FREDDIE MAC
|
3.15% | $1,653,313.16 | 1,590,000 |
|
-
ZAYO ISSUER LLC
|
2.68% | $1,403,490.36 | 1,380,000 |
|
-
FREDDIE MAC
|
2.60% | $1,360,757.38 | 1,320,000 |
|
-
FHLMC
|
2.57% | $1,345,763.03 | 1,273,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
|
2.35% | $1,234,067.60 | 1,180,000 |
|
-
TRTX ISSUER LTD.
|
2.27% | $1,188,005.80 | 1,190,000 |
|
-
FHLMC
|
1.77% | $928,722.65 | 890,000 |
|
-
COLT FUNDING LLC
|
1.77% | $925,295.78 | 925,096 |
|
-
RFS ASSET SECURITIZATION V LLC
|
1.70% | $890,757.54 | 885,000 |
|
-
ACHM TRUST
|
1.33% | $696,887.95 | 701,867 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $665,132.86 | 644,803 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $658,118.78 | 740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $624,425.30 | 610,238 |
|
-
SCLP 2025-4 A 4.24% 02/25/28
|
1.18% | $616,935.73 | 616,560 |
|
-
FANNIE MAE - CAS
|
1.10% | $578,817.32 | 571,544 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
1.04% | $542,567.82 | 540,567 |
|
-
DRIVE 2025-2 A 4.29% 10/15/26
|
1.04% | $542,526.28 | 542,214 |
|
-
NAVIENT EDUCATION LOAN TRUST 2026-A
|
0.96% | $503,640.65 | 500,000 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.96% | $502,564.90 | 500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3
|
0.96% | $502,368.00 | 500,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.96% | $502,132.60 | 500,000 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.96% | $501,930.20 | 500,000 |
|
-
BHG SECURITIZATION TRUST 2026-1CON
|
0.96% | $501,311.20 | 500,000 |
|
-
SPUR RAIL I LLC
|
0.96% | $500,958.50 | 500,000 |
|
-
VEROS AUTO RECEIVABLES TRUST 2026-1
|
0.95% | $500,422.00 | 500,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.95% | $499,253.55 | 500,000 |
|
-
AFFIRM MASTER TRUST
|
0.95% | $498,563.70 | 500,000 |
|
-
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST
|
0.95% | $498,521.30 | 500,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.95% | $498,106.10 | 500,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2025-6
|
0.95% | $497,815.97 | 499,954 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.95% | $497,214.82 | 496,400 |
|
-
WINGSPIRE EQUIPMENT FINANCE LLC
|
0.95% | $497,204.20 | 500,000 |
|
-
UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8
|
0.95% | $496,986.30 | 500,000 |
|
-
AFFIRM MASTER TRUST
|
0.95% | $496,267.40 | 500,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1
|
0.95% | $495,834.64 | 496,723 |
|
-
POINT SECURITIZATION TRUST
|
0.95% | $495,443.16 | 498,925 |
|
-
AVANT CREDIT CARD MASTER TRUST
|
0.94% | $494,350.15 | 500,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR A
|
0.94% | $493,972.85 | 500,000 |
|
-
COLLEGE AVENUE STUDENT LOANS 2021-B LLC
|
0.93% | $486,417.97 | 531,116 |
|
-
UNLOCK HEA TRUST
|
0.92% | $484,807.89 | 489,261 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.87% | $455,956.49 | 459,115 |
|
-
FIGRE TRUST 2025-HE8
|
0.85% | $445,780.91 | 446,611 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $440,696.22 | 429,783 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $374,183.47 | 672,829 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $372,568.21 | 429,156 |
|
-
INVESCO CLO 2022-1 LTD
|
0.70% | $364,805.72 | 370,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $342,703.85 | 445,000 |
|
-
CARMAX SELECT RECIEVABLES TRUST 2025-B
|
0.57% | $301,328.91 | 300,000 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST 2025-A
|
0.57% | $299,284.35 | 300,000 |
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