Fund profile
Tickers
LMAPX, LMAQX, LMAOX, LMANX, LMAMX
Fund manager
Total assets
$74.46 mm
Liabilities
$2.62 mm
Net assets
$71.84 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional US Treasury Reserves | 3.84 mm | 3.84 mm shares | 5.34 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust 2019-R06 | 2.79 mm | 2.69 mm principal | 3.88 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R04 | 2.69 mm | 2.51 mm principal | 3.74 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2020-R02 | 2.41 mm | 2.36 mm principal | 3.35 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C51 | 2.39 mm | 3.69 mm principal | 3.32 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R03 | 2.03 mm | 1.91 mm principal | 2.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA3 | 2.03 mm | 1.84 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R05 | 1.74 mm | 1.66 mm principal | 2.42 | ABS-mortgage backed security | Long | USA |
Colombian TES | 1.42 mm | 7.39 bn principal | 1.98 | Debt | Long | Colombia |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 1.42 mm | 1.44 mm principal | 1.98 | Debt | Long | USA |
Mexican Bonos | 1.37 mm | 26.30 mm principal | 1.90 | Debt | Long | Mexico |
American Credit Acceptance Receivables Trust 2022-1 | 1.31 mm | 1.36 mm principal | 1.83 | ABS-other | Long | USA |
IRB Holding Corp | 1.17 mm | 1.18 mm principal | 1.63 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.15 mm | 1.11 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Freedom Mortgage Corp | 1.05 mm | 1.05 mm principal | 1.46 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 1.04 mm | 910.00 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.02 mm | 1.01 mm principal | 1.41 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 989.44 k | 940.00 k principal | 1.38 | Debt | Long | USA |
FirstCash Inc | 916.88 k | 980.00 k principal | 1.28 | Debt | Long | USA |
EC Ecopetrol SA | 888.98 k | 840.00 k principal | 1.24 | Debt | Long | Colombia |
TGB Taseko Mines Ltd. | 885.06 k | 900.00 k principal | 1.23 | Debt | Long | Canada |
SYF Synchrony Financial | 875.75 k | 1.10 mm principal | 1.22 | Debt | Long | USA |
Petroleos Mexicanos | 833.67 k | 950.00 k principal | 1.16 | Debt | Long | Mexico |
AmeriTex HoldCo Intermediate LLC | 832.81 k | 810.00 k principal | 1.16 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 824.10 k | 850.00 k principal | 1.15 | Debt | Long | USA |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 823.06 k | 900.00 k principal | 1.15 | Debt | Long | N/A |
Connect Finco SARL / Connect US Finco LLC | 821.58 k | 840.00 k principal | 1.14 | Debt | Long | N/A |
MSTR Microstrategy Inc. - Ordinary Shares | 821.27 k | 860.00 k principal | 1.14 | Debt | Long | USA |
ALGT Allegiant Travel | 812.06 k | 830.00 k principal | 1.13 | Debt | Long | USA |
Univision Communications Inc | 811.76 k | 820.00 k principal | 1.13 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 809.25 k | 770.00 k principal | 1.13 | Debt | Long | USA |
Freedom Mortgage Corp | 807.50 k | 840.00 k principal | 1.12 | Debt | Long | USA |
Teine Energy Ltd | 799.93 k | 840.00 k principal | 1.11 | Debt | Long | Canada |
Leviathan Bond Ltd | 793.81 k | 820.00 k principal | 1.11 | Debt | Long | Israel |
Blue Owl Technology Finance Corp | 784.89 k | 820.00 k principal | 1.09 | Debt | Long | USA |
DISH DISH Network CORP | 783.37 k | 750.00 k principal | 1.09 | Debt | Long | USA |
JWN Nordstrom, Inc. | 781.74 k | 940.00 k principal | 1.09 | Debt | Long | USA |
Nexstar Media Inc | 770.32 k | 840.00 k principal | 1.07 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 766.36 k | 850.00 k principal | 1.07 | Debt | Long | N/A |
Talos Production Inc | 763.40 k | 740.00 k principal | 1.06 | Debt | Long | USA |
VSAT Viasat, Inc. | 761.34 k | 810.00 k principal | 1.06 | Debt | Long | USA |
Blackstone Secured Lending Fund | 757.64 k | 790.00 k principal | 1.05 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 745.48 k | 750.00 k principal | 1.04 | Debt | Long | USA |
VGR Vector Group Ltd | 738.59 k | 800.00 k principal | 1.03 | Debt | Long | USA |
Level 3 Financing Inc | 730.00 k | 730.00 k principal | 1.02 | Debt | Long | USA |
3R Lux SARL | 728.72 k | 730.00 k principal | 1.01 | Debt | Long | Luxembourg |
Sabre GLBL Inc | 720.53 k | 770.00 k principal | 1.00 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 718.38 k | 700.00 k principal | 1.00 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 717.82 k | 740.00 k principal | 1.00 | Debt | Long | Canada |
Colombian TES | 716.55 k | 3.28 bn principal | 1.00 | Debt | Long | Colombia |
Mineral Resources Ltd | 708.53 k | 670.00 k principal | 0.99 | Debt | Long | Australia |
BTE Baytex Energy Corp | 708.16 k | 680.00 k principal | 0.99 | Debt | Long | Canada |
CNX CNX Resources Corp | 703.21 k | 700.00 k principal | 0.98 | Debt | Long | USA |
Energian Israel Finance Ltd | 702.16 k | 760.00 k principal | 0.98 | Debt | Long | Israel |
Affinity Interactive | 697.58 k | 770.00 k principal | 0.97 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 695.63 k | 740.00 k principal | 0.97 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 694.86 k | 670.00 k principal | 0.97 | Debt | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 691.84 k | 700.00 k principal | 0.96 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 690.50 k | 3.45 mm principal | 0.96 | Debt | Long | Brazil |
Aston Martin Capital Holdings Ltd | 687.34 k | 680.00 k principal | 0.96 | Debt | Long | Jersey |
GGAM Finance Ltd | 683.48 k | 670.00 k principal | 0.95 | Debt | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2024-R01 | 683.19 k | 680.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 683.00 k | 730.00 k principal | 0.95 | Debt | Long | USA |
Transocean Titan Financing Ltd | 682.63 k | 660.00 k principal | 0.95 | Debt | Long | Cayman Islands |
Venture Global LNG Inc | 667.49 k | 660.00 k principal | 0.93 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 653.36 k | 630.00 k principal | 0.91 | Debt | Long | Canada |
American Credit Acceptance Receivables Trust 2024-1 | 611.43 k | 610.00 k principal | 0.85 | ABS-other | Long | USA |
PRG PROG Holdings Inc | 588.71 k | 644.00 k principal | 0.82 | Debt | Long | USA |
CSN Resources SA | 585.13 k | 570.00 k principal | 0.81 | Debt | Long | Luxembourg |
CSC Holdings LLC | 566.65 k | 630.00 k principal | 0.79 | Debt | Long | USA |
ARCC Ares Capital Corp | 490.43 k | 537.00 k principal | 0.68 | Debt | Long | USA |
United Wholesale Mortgage LLC | 482.13 k | 510.00 k principal | 0.67 | Debt | Long | USA |
WESCO Distribution Inc | 462.80 k | 460.00 k principal | 0.64 | Debt | Long | USA |
Star Parent Inc | 378.99 k | 360.00 k principal | 0.53 | Debt | Long | USA |
ANGI Group LLC | 370.09 k | 430.00 k principal | 0.52 | Debt | Long | USA |
Braskem Netherlands Finance BV | 343.34 k | 360.00 k principal | 0.48 | Debt | Long | Netherlands |
Leviathan Bond Ltd | 299.04 k | 320.00 k principal | 0.42 | Debt | Long | Israel |
ERO Ero Copper Corp. | 34.71 k | 38.00 k principal | 0.05 | Debt | Long | Canada |
DNMR Danimer Scientific Inc - Ordinary Shares | 24.18 k | 37.90 k shares | 0.03 | Common equity | Long | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-27.57 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-31.92 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CNH/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-34.98 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
CNH/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-42.59 k | 1.00 contracts | -0.06 | DFE | N/A | USA |