BrandywineGLOBAL - Alternative Credit Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000043089). Net assets $12.6M as of 2025-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY FRN | — | $1.3M | 1033.70% |
| Western Asset Premier Institutional US Treasury Reserves | — | $1.2M | 984.64% |
| US TREASURY FRN | — | $711K | 565.37% |
| CONNECT FINCO SARL/CONNE | — | $384K | 305.52% |
| YPF SOCIEDAD ANONIMA | — | $362K | 288.37% |
| OHI GROUP SA | — | $354K | 281.49% |
| YINSON BORONIA PRODUCTIO | — | $336K | 267.36% |
| GRUPO POSADAS SAB CV | — | $311K | 247.39% |
| PETROLEOS MEXICANOS | — | $305K | 242.82% |
| TRANSOCEAN TITAN FIN LTD | — | $305K | 242.65% |
| CERDIA FINANZ GMBH | — | $303K | 240.74% |
| ECOPETROL SA | — | $301K | 239.08% |
| DELUXE CORP | — | $281K | 223.32% |
| CSN RESOURCES SA | — | $278K | 221.05% |
| STRATHCONA RESOURCES | — | $275K | 218.67% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $12.6M |
| 2025-01-31 | $29.3M |
| 2024-10-31 | $30.0M |
| 2024-07-31 | $70.7M |
| 2024-04-30 | $69.8M |
| 2024-01-31 | $71.8M |
| 2023-10-31 | $76.8M |
| 2023-07-31 | $92.9M |