# Portfolio overlap — BCGIX vs LROAX Comparing **BrandywineGLOBAL - CORPORATE CREDIT FUND** (2026-03-31) and **BrandywineGLOBAL - Multi-Sector Opportunities Fund** (2026-04-30). - Shared positions: 52 - BrandywineGLOBAL - CORPORATE CREDIT FUND covered by BrandywineGLOBAL - Multi-Sector Opportunities Fund: 0.2826895983944445452423829383 - BrandywineGLOBAL - Multi-Sector Opportunities Fund covered by BrandywineGLOBAL - CORPORATE CREDIT FUND: 0.2826895983944445452423829383 ## BrandywineGLOBAL - CORPORATE CREDIT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional US Treasury Reserves | 0.090457 | ✓ | | PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.016888 | ✓ | | Credit Acceptance Corp | 0.015282 | ✓ | | HWDGRP 7.25 02/15/31 144A | 0.015031 | | | SOILCN 9.625 06/15/29 144A | 0.014858 | ✓ | | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.014786 | ✓ | | Jefferson Capital Holdings, LLC | 0.013846 | ✓ | | FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.013726 | ✓ | | UWMLLC 5.5 04/15/29 144A | 0.013677 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.013558 | | | ENVA 11.25 12/15/28 144A | 0.013302 | ✓ | | IQVIA INC REGD 144A P/P 5.00000000 | 0.012897 | ✓ | | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.012537 | | | GAP INC/THE REGD 144A P/P 3.87500000 | 0.012268 | ✓ | | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0.012151 | ✓ | | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.012134 | | | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.012111 | | | RYASPE 5.875 08/01/32 144A | 0.011712 | ✓ | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.011636 | | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.011411 | ✓ | | TransDigm, Inc. | 0.011409 | ✓ | | Fair Isaac Corp | 0.011287 | | | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 0.010679 | ✓ | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.010507 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.010398 | ✓ | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.009766 | | | MATV 8 10/01/29 144A | 0.009707 | ✓ | | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.009628 | | | TEINEN 6.875 04/15/29 144A | 0.009592 | | | FORESTAR GRP. INC 5.00% | 0.009479 | | | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.009464 | | | CRS 5.625 03/01/34 144A | 0.009299 | | | BURLN 6.875 04/15/30 144A | 0.008946 | | | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.008806 | ✓ | | Flutter Treasury DAC | 0.008702 | | | VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0.008579 | | | ANGI GRP. LLC 3.875% | 0.008279 | ✓ | | SCHW V4 PERP I | 0.008072 | ✓ | | Fair Isaac Corp. | 0.008008 | ✓ | | NCLH 5.875 01/15/31 144A | 0.007686 | | | LYV 6.5 05/15/27 144A | 0.007656 | | | KRAOIG 7.625 08/15/29 144A | 0.007551 | | | WESCO Distribution Inc | 0.007420 | | | WBI Operations LLC | 0.007412 | ✓ | | SNAP INC REGD 144A P/P 6.87500000 | 0.007153 | | | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0.007049 | | | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.006923 | ✓ | | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.006900 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.006891 | ✓ | | TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.006855 | | ## BrandywineGLOBAL - Multi-Sector Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional US Treasury Reserves | 0.078472 | ✓ | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.031078 | | | Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.026382 | | | STACR 2022-HQA3 M1B | 0.025579 | | | STACR 2022-HQA2 M2 | 0.025297 | | | Fannie Mae Connecticut Avenue Securities | 0.023197 | | | TRTX Issuer Ltd., Series 2025-FL6, Class C | 0.022332 | | | STACR 2022-DNA4 M2 | 0.017458 | | | COLT 2025-10 Mortgage Loan Trust | 0.017393 | | | RFS Asset Securitization V, LLC 2025-1 | 0.016744 | | | AXP 3.55 PERP | 0.015278 | ✓ | | ACHM Trust, Series 2025-HE3, Class A | 0.013100 | | | G2 MA9306 | 0.012503 | | | Fannie Mae REMICS | 0.012371 | | | Government National Mortgage Association | 0.011738 | | | SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 0.011597 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.010880 | | | GSAR 2025-1A A2 144A 4.71% 04-15-30 | 0.010199 | | | Drive Auto Receivables Trust 2025-2 | 0.010198 | | | Aircastle Ltd. | 0.009831 | | | Credit Acceptance Corp | 0.009813 | ✓ | | NAVEL 2026-A A | 0.009467 | | | Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 0.009447 | | | GSAR 2026-2A C | 0.009443 | | | American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 0.009439 | | | Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.009435 | | | BHG 2026-1CON C | 0.009423 | | | SPUR 2026-1A A | 0.009417 | | | Veros Auto Receivables Trust 2026-1 | 0.009407 | | | MLANE 2025-C C 144A 5.23% 12-15-30 | 0.009385 | | | AFRMT 2025-3A B 144A 4.75% 10-16-34 | 0.009372 | | | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 0.009371 | | | Drive Auto Receivables Trust, Series 2025-2, Class D | 0.009363 | | | Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C | 0.009358 | | | MFF 2023-1A A 144A 7.21% 05-20-36 | 0.009346 | | | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 0.009346 | | | Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D | 0.009342 | | | AFRMT 2025-3A D | 0.009329 | | | Velocity Commercial Capital Loan Trust 2025-5 5.94 | 0.009320 | | | XEC 3.9 05/15/27 | 0.009315 | | | Point Securitization Trust Series 2025-2, Class A1 | 0.009313 | | | Avant Credit Card Master Trust 2025-1 | 0.009293 | | | Research-Driven Pagaya Motor Trust 2025-5 | 0.009285 | | | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.009145 | | | College Ave Student Loans 2021-B LLC | 0.009143 | | | UNLOK 2025-2 A | 0.009113 | | | ENVA 11.25 12/15/28 144A | 0.008937 | ✓ | | COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.008571 | | | FIGRE Trust 2025-HE8 | 0.008380 | | | Freddie Mac REMICS | 0.008284 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021650` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024958` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _