Fund profile
Tickers
LWOAX, LWOFX, LWOIX, LMOTX, LWORX, LIOCX
Fund manager
Total assets
$59.47 mm
Liabilities
$2.08 mm
Net assets
$57.39 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 9.71 mm | 9.71 mm principal | 16.91 | Debt | Long | USA |
United States Treasury Floating Rate Note | 5.85 mm | 5.85 mm principal | 10.20 | Debt | Long | USA |
United States Treasury Floating Rate Note | 4.31 mm | 4.31 mm principal | 7.51 | Debt | Long | USA |
Korea Treasury Bond | 3.32 mm | 4.20 bn principal | 5.79 | Debt | Long | Korea, Republic of |
European Bank for Reconstruction & Development | 3.14 mm | 232.00 mm principal | 5.47 | Debt | Long | N/A |
Brazil Notas do Tesouro Nacional Serie F | 2.61 mm | 15.11 mm principal | 4.55 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 2.45 mm | 44.70 mm principal | 4.26 | Debt | Long | South Africa |
Colombian TES | 2.01 mm | 8.60 bn principal | 3.50 | Debt | Long | Colombia |
Western Asset Premier Institutional US Treasury Reserves | 1.89 mm | 1.89 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
CHINA GOVERNMENT BOND | 1.83 mm | 11.09 mm principal | 3.18 | Debt | Long | China |
Mexican Bonos | 1.82 mm | 37.90 mm principal | 3.17 | Debt | Long | Mexico |
Mexican Bonos | 1.62 mm | 31.30 mm principal | 2.82 | Debt | Long | Mexico |
Peru Government Bond | 1.55 mm | 6.60 mm principal | 2.70 | Debt | Long | Peru |
Mexican Bonos | 1.54 mm | 29.70 mm principal | 2.68 | Debt | Long | Mexico |
Bank of Nova Scotia/The | 1.31 mm | 1.30 mm principal | 2.28 | Debt | Long | Canada |
Republic of South Africa Government Bond | 1.30 mm | 29.90 mm principal | 2.26 | Debt | Long | South Africa |
HSBC HSBC Holdings plc | 1.20 mm | 1.09 mm principal | 2.09 | Debt | Long | UK |
Korea Treasury Bond | 1.17 mm | 1.50 bn principal | 2.04 | Debt | Long | Korea, Republic of |
Australia Government Bond | 1.11 mm | 1.47 mm principal | 1.93 | Debt | Long | Australia |
Petroleos Mexicanos | 787.06 k | 830.00 k principal | 1.37 | Debt | Long | Mexico |
SCCO Southern Copper Corporation | 729.94 k | 510.00 k principal | 1.27 | Debt | Long | USA |
Mexican Bonos | 640.37 k | 13.10 mm principal | 1.12 | Debt | Long | Mexico |
Western Australian Treasury Corp | 621.97 k | 770.00 k principal | 1.08 | Debt | Long | Australia |
Malaysia Government Bond | 617.28 k | 2.53 mm principal | 1.08 | Debt | Long | Malaysia |
Malaysia Government Bond | 596.00 k | 2.40 mm principal | 1.04 | Debt | Long | Malaysia |
Queensland Treasury Corp | 581.61 k | 750.00 k principal | 1.01 | Debt | Long | Australia |
Country Garden Holdings Co Ltd | 569.54 k | 610.00 k principal | 0.99 | Debt | Long | Cayman Islands |
Logan Group Co Ltd | 569.30 k | 600.00 k principal | 0.99 | Debt | Long | Cayman Islands |
Agile Group Holdings Ltd | 556.56 k | 600.00 k principal | 0.97 | Debt | Long | Cayman Islands |
Russian Federal Bond - OFZ | 368.45 k | 26.00 mm principal | 0.64 | Debt | Long | Russian Federation |
Qatar Government International Bond | 344.01 k | 305.00 k principal | 0.60 | Debt | Long | Qatar |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 324.50 k | 290.00 k principal | 0.57 | Debt | Long | Mexico |
Malaysia Government Bond | 295.12 k | 1.18 mm principal | 0.51 | Debt | Long | Malaysia |
New South Wales Treasury Corp | 295.04 k | 385.00 k principal | 0.51 | Debt | Long | Australia |
USD/KRW FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
128.56 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
PLN/USD FORWARD
MORGAN STANLEY & CO. LLC
|
105.89 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
USD/GBP FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
90.47 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
ZAR/USD FORWARD
HSBC SECURITIES (USA) INC.
|
75.96 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
USD/NOK FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
59.07 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
USD/BRL FORWARD
HSBC SECURITIES (USA) INC.
|
41.37 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
NZD/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
36.50 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
MXN/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
34.27 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CLP/USD FORWARD
HSBC SECURITIES (USA) INC.
|
29.94 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
RUB/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
25.64 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
USD/NOK FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
20.11 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
USD/ZAR FORWARD
HSBC SECURITIES (USA) INC.
|
10.80 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
MXN/USD FORWARD
HSBC SECURITIES (USA) INC.
|
10.23 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/NOK FORWARD
BARCLAYS PLC
|
9.43 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/COP FORWARD
J.P. MORGAN SECURITIES LLC
|
6.69 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NOK/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
4.45 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
RUB/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
3.79 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
AUD/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
2.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/NOK FORWARD
HSBC SECURITIES (USA) INC.
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/THB FORWARD
HSBC SECURITIES (USA) INC.
|
-4.92 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
IDR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-5.51 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PLN/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-6.04 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/THB FORWARD
HSBC SECURITIES (USA) INC.
|
-6.73 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
NZD/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
-10.06 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
HUF/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-12.51 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CNH/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-13.66 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CZK/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-14.27 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
GBP/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-15.20 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
THB/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-18.28 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
INR/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-18.85 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
USD/AUD FORWARD
BARCLAYS PLC
|
-25.14 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
AUD/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-25.70 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
JPY/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-26.13 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
USD/KRW FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-27.84 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
IDR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-28.77 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
CLP/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-31.95 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
USD/HUF FORWARD
HSBC SECURITIES (USA) INC.
|
-41.36 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
USD/GBP FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-41.80 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
JPY/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-45.55 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
JPY/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-45.60 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
COP/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-48.21 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
USD/THB FORWARD
J.P. MORGAN SECURITIES LLC
|
-49.47 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
EUR/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-61.95 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
USD/CLP FORWARD
HSBC SECURITIES (USA) INC.
|
-115.63 k | 1.00 contracts | -0.20 | DFE | N/A | USA |
PLN/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-143.16 k | 1.00 contracts | -0.25 | DFE | N/A | USA |
CLP/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-155.15 k | 1.00 contracts | -0.27 | DFE | N/A | USA |