# Portfolio overlap — LFLIX vs VGLSX Comparing **BrandywineGLOBAL - Flexible Bond Fund** (2026-03-31) and **Global Strategy Fund** (2026-02-28). - Shared positions: 93 - BrandywineGLOBAL - Flexible Bond Fund covered by Global Strategy Fund: 0.1839750506123093991104239953 - Global Strategy Fund covered by BrandywineGLOBAL - Flexible Bond Fund: 0.1839750506123093991104239953 ## BrandywineGLOBAL - Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.046453 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.044053 | ✓ | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.023848 | ✓ | | Presidencia da Republica | 0.019931 | ✓ | | Western Asset Premier Institutional US Treasury Reserves | 0.018962 | | | SATS 3.875 11/30/30 | 0.015892 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.015178 | ✓ | | ARGENTINA | 0.012641 | ✓ | | Egypt Treasury Bills | 0.012627 | | | FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 0.012364 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.011711 | ✓ | | Aircastle Ltd. | 0.011510 | ✓ | | SCHW V4 PERP I | 0.011318 | ✓ | | VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0.011295 | | | SEMPRA ENERGY | 0.010840 | ✓ | | Consolidated Communications LLC, Series 2025-1A, Class B | 0.010764 | ✓ | | UBS GROUP | 0.010280 | ✓ | | Stack Infrastructure Issuer LLC 5.00 | 0.009914 | ✓ | | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.009608 | | | Victra Holdings LLC / Victra Finance Corp | 0.009578 | | | Egypt Treasury Bills | 0.009479 | | | STACR 2022-HQA1 B1 | 0.009401 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.009227 | ✓ | | VDCR 2023-1A A2A | 0.009225 | ✓ | | TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.009174 | ✓ | | STACR 2022-DNA6 M2 | 0.008955 | | | NFE FINC. LLC 12.00% | 0.008757 | ✓ | | Neuberger Berman CLO XXI Ltd | 0.008216 | | | STACR 2020-HQA5 B1 144A FRN 11-25-50 | 0.007762 | | | Jane Street Group / JSG Finance Inc. | 0.007682 | | | Zayo Issuer LLC, Series 2025-2A, Class B | 0.007323 | ✓ | | ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.007176 | ✓ | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.007159 | ✓ | | TEINEN 6.875 04/15/29 144A | 0.007149 | ✓ | | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.007133 | | | YPFLUZ 7 7/8 10/16/32 | 0.007077 | ✓ | | FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 | 0.007054 | | | YPANBR 8.947 07/31/42 144A | 0.007040 | ✓ | | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.006939 | ✓ | | ALLY V4.7 PERP C | 0.006780 | | | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 0.006777 | | | COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.006591 | ✓ | | STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.006556 | | | PRA GROUP INC REGD 144A P/P 5.00000000 | 0.006476 | | | Egypt Treasury Bills | 0.006436 | | | FMCN 8.625 06/01/31 144A | 0.006318 | | | ANTHOL 7.95 08/11/28 | 0.006312 | | | STACR 2022-HQA3 M1B | 0.006238 | ✓ | | FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1 | 0.006221 | | | Taseko Mines Ltd | 0.006136 | ✓ | ## Global Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031900 | | | NVIDIA CORP | 0.030744 | | | Presidencia da Republica | 0.021369 | ✓ | | MICROSOFT CORP | 0.021080 | | | APPLE INC | 0.020829 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 | ✓ | | Canadian Treasury Bill | 0.016468 | | | ALPHABET INC CL C | 0.015150 | | | ALPHABET INC CL A | 0.015070 | | | TSMC | 0.014960 | | | META PLATFORMS INC CL A | 0.012672 | | | Egypt Treasury Bills | 0.011163 | | | SAMSUNG ELECTRONICS CO LTD | 0.010592 | | | AMAZON.COM INC | 0.010248 | | | MICRON TECHNOLOGY INC | 0.008300 | | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 | | | ABBVIE INC | 0.007645 | | | SK HYNIX INC | 0.007604 | | | BROADCOM INC | 0.006996 | | | GILEAD SCIENCES INC | 0.006738 | | | ADOBE INC | 0.006692 | | | Novartis AG (Registered) | 0.006481 | | | SAFRAN SA | 0.006450 | | | CCB-H | 0.006438 | | | GSK PLC | 0.006373 | | | ALTRIA GROUP INC | 0.006370 | | | MASTERCARD INC CL A | 0.006227 | | | ANTHOL 2.75 01/15/27 | 0.006214 | ✓ | | WALMART INC | 0.006208 | | | U.S. Treasury Notes | 0.006154 | | | GENERAL MOTORS CO | 0.006012 | | | VDC 2024-1A A2 | 0.005925 | | | THE BOOKING HOLDINGS INC | 0.005802 | | | QUALCOMM INC | 0.005799 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 | ✓ | | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 | | | ALLSTATE CORPORATION | 0.005756 | | | AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 | | | HCA HEALTHCARE INC | 0.005687 | | | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 | | | CHILE | 0.005362 | | | SAMSUNG ELE-PREF | 0.005347 | | | SYNCHRONY FINANCIAL | 0.005241 | | | Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 | ✓ | | BANK OF NEW YORK MELLON CORP | 0.005048 | | | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 | | | VISA INC-CLASS A | 0.004935 | | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 | ✓ | | PKN ORLEN | 0.004687 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021648` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-041595` (as of 2026-02-28) --- _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 _