BrandywineGLOBAL - Alternative Credit Fund
BrandywineGLOBAL - Alternative Credit Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2025, BrandywineGLOBAL - Alternative Credit Fund reported 14 structured-finance (asset-backed) positions totaling $6.9M, 24.8% of its $27.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1474103)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BrandywineGLOBAL - Alternative Credit Fund hold?
BrandywineGLOBAL - Alternative Credit Fund reported 14 structured-finance (asset-backed) positions totaling $6.9M, 24.8% of its $27.7M portfolio, as of the reporting period ending October 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 10 positions ($5.4M, 19.5%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($1.5M, 5.3%).
What is BrandywineGLOBAL - Alternative Credit Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BrandywineGLOBAL - Alternative Credit Fund's structured-finance (ABS/MBS) exposure is $6.9M across 14 positions, or 24.8% of the $27.7M portfolio, as of the reporting period ending October 31, 2025.
As of when is BrandywineGLOBAL - Alternative Credit Fund's structured-finance holdings data reported?
This reflects BrandywineGLOBAL - Alternative Credit Fund's most recent SEC Form N-PORT filing, filed June 25, 2025, covering the reporting period ending October 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get BrandywineGLOBAL - Alternative Credit Fund's structured-finance holdings data?
BrandywineGLOBAL - Alternative Credit Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1474103) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BrandywineGLOBAL - Alternative Credit Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BrandywineGLOBAL - Alternative Credit Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $27,748,920
- Total Positions
- 92
- Asset Categories
- 6
- Average Position Size
- $301,619
Asset Distribution
- Loan
- 4.8%
- Short-Term Investments
- 4.5%
- ABS Collateralized Bond/Debt Obligations
- 5.3%
- Debt
- 66.7%
- Derivative-Credit
- -0.8%
- ABS/MBS
- 19.5%
- Filing Date
- June 25, 2025
- Report Date
- October 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BrandywineGLOBAL - Alternative Credit Fund's most recent SEC Form N-PORT filing, dated June 25, 2025, covering the reporting period ending October 31, 2025.
BrandywineGLOBAL - Alternative Credit Fund reported 92 portfolio positions with a total reported market value of $27.7M as of the reporting period ending October 31, 2025, an average of $301.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (66.7% of holdings).
The largest reported asset categories were debt (66.7%), mortgage-backed securities (ABS-MBS) (19.5%), and collateralized bond/debt obligations (ABS-CBDO) (5.3%).
The single largest asset category, debt, accounted for 66.7% of reported market value across 72 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2025
- Report period
- October 31, 2025
- SEC CIK
- 1474103
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BrandywineGLOBAL - Alternative Credit Fund",
"fund_lei": "5493003A7V5IXGWH8L61",
"total_holdings": 92,
"total_value": 27748919.9,
"asset_types": [
"Loan",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-Credit",
"ABS/MBS"
],
"filing_date": "2025-06-25"
}