BrandywineGLOBAL - Alternative Credit Fund
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BrandywineGLOBAL - Alternative Credit Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2025, BrandywineGLOBAL - Alternative Credit Fund reported 1 structured-finance (asset-backed) position totaling $256.5K, 2.1% of its $12.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1474103)Holdings as of April 30, 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 1 structured-finance (asset-backed) position totaling $256.5K, 2.1% of its $12.1M portfolio, as of April 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($256.5K, 2.1%).
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 $256.5K across 1 position, or 2.1% of the $12.1M portfolio, as of April 30, 2025.
What date do BrandywineGLOBAL - Alternative Credit Fund's structured-finance holdings describe?
This represents BrandywineGLOBAL - Alternative Credit Fund's SEC Form N-PORT filing, filed June 25, 2025, with holdings as of April 30, 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 come from its SEC Form N-PORT filing (SEC CIK 1474103) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $12,083,926
- Total Positions
- 54
- Asset Categories
- 5
- Average Position Size
- $223,776
Asset Distribution
- ABS/MBS
- 2.1%
- Debt
- 89.3%
- Equity Common
- 0.1%
- Short-Term Investments
- 10.2%
- Derivative-Credit
- -1.8%
- Filing Date
- June 25, 2025
- Holdings as of
- April 30, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BrandywineGLOBAL - Alternative Credit Fund's SEC Form N-PORT filing dated June 25, 2025, reporting holdings as of April 30, 2025.
BrandywineGLOBAL - Alternative Credit Fund reported 54 portfolio positions with a total reported market value of $12.1M as of April 30, 2025, an average of $223.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (89.3% of holdings).
The largest reported asset categories were debt (89.3%), short-term investments (10.2%), and mortgage-backed securities (ABS-MBS) (2.1%).
The largest asset category, debt, accounted for 89.3% of reported market value across 50 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2025
- Fiscal period end
- October 31, 2025
- SEC CIK
- 1474103
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BrandywineGLOBAL - Alternative Credit Fund",
"fund_lei": "5493003A7V5IXGWH8L61",
"total_holdings": 54,
"total_value": 12083926.4,
"asset_types": [
"ABS/MBS",
"Debt",
"Equity Common",
"Short-Term Investments",
"Derivative-Credit"
],
"filing_date": "2025-06-25"
}