BrandywineGLOBAL-Global Income Opportunities Fund Inc
Closed-endRegistrant
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Class ticker
BWG
Net Assets
$142,725,619
Holdings
89
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 89
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Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Legg Mason Partners Institutional Trust
|
52470G478 | 21,276,909 | $21,276,909 | 14.91% | Long | STIV | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 70,715,000 | $12,099,942 | 8.48% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 170,400,000 | $8,361,499 | 5.86% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EF8 | 6,800,000 | $7,350,800 | 5.15% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 392,900,000 | $7,336,916 | 5.14% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 146,000,000 | $7,089,045 | 4.97% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59023VAA8 | 5,305,000 | $6,150,896 | 4.31% | Long | DBT | |
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01
|
62548NAB4 | 5,000,000 | $5,720,507 | 4.01% | Long | ABS-O | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 33,350,000 | $5,186,112 | 3.63% | Long | DBT | |
|
GRUBHUB HOLDINGS INC
|
40010PAC2 | 5,993,099 | $5,078,417 | 3.56% | Long | DBT | |
|
CHILE, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 4,200,000,000 | $4,609,743 | 3.23% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 94,100,000 | $4,587,193 | 3.21% | Long | DBT | |
|
TEINE ENERGY LTD
|
879068AB0 | 4,000,000 | $4,003,328 | 2.80% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383CX88 | 23,928,149 | $3,949,712 | 2.77% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754DAB3 | 3,834,637 | $3,882,458 | 2.72% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA5
|
35564KYP8 | 3,700,000 | $3,818,224 | 2.68% | Long | ABS-O | |
|
NFE BRAZIL FINANCING LTD
|
62909YAA5 | 4,124,847 | $3,722,674 | 2.61% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GFD1 | 3,500,000 | $3,719,028 | 2.61% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5GQ6 | 3,513,278 | $3,584,302 | 2.51% | Long | ABS-MBS | |
|
PETCO HEALTH AND WELLNESS COMPANY INC
|
71601VAA3 | 3,500,000 | $3,513,808 | 2.46% | Long | DBT | |
|
PRA GROUP INC
|
69354NAD8 | 3,700,000 | $3,507,378 | 2.46% | Long | DBT | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
20753YAF9 | 3,240,000 | $3,327,030 | 2.33% | Long | ABS-O | |
|
ECHOSTAR CORP
|
278768AB2 | 1,256,367 | $3,310,876 | 2.32% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179YKT0 | 3,190,378 | $3,281,351 | 2.30% | Long | ABS-MBS | |
|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
|
451102CF2 | 2,980,000 | $2,969,965 | 2.08% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137F9QW4 | 11,982,425 | $2,766,168 | 1.94% | Long | ABS-O | |
|
GEOPARK LTD
|
37255BAC3 | 2,730,000 | $2,756,507 | 1.93% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38382GAD4 | 12,438,660 | $2,751,514 | 1.93% | Long | ABS-O | |
|
Gogo Intermediate Holdings LLC
|
38046JAB0 | 3,000,000 | $2,729,535 | 1.91% | Long | LON | |
|
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
|
47232MAG7 | 2,750,000 | $2,703,026 | 1.89% | Long | DBT | |
|
DREAM FINDERS HOMES INC
|
26154DAB6 | 2,750,000 | $2,686,444 | 1.88% | Long | DBT | |
|
CERDIA FINANZ GMBH
|
15679GAC6 | 3,000,000 | $2,667,780 | 1.87% | Long | DBT | |
|
YINSON BERGENIA PRODUCTION BV
|
98585VAA6 | 2,473,729 | $2,654,236 | 1.86% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HT0 | 3,300,000 | $2,616,900 | 1.83% | Long | DBT | |
|
K. HOVNANIAN ENTERPRISES INC
|
48251UAP3 | 2,500,000 | $2,550,223 | 1.79% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 126,900,000 | $2,483,143 | 1.74% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAW9 | 2,500,000 | $2,481,437 | 1.74% | Long | DBT | |
|
CONCENTRIX CORP
|
20602DAC5 | 2,700,000 | $2,474,550 | 1.73% | Long | DBT | |
|
YACIMIENTOS PETROLIFEROS FISCALES SA
|
984245BB5 | 2,340,000 | $2,470,889 | 1.73% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA4
|
35564KXA2 | 2,360,000 | $2,440,885 | 1.71% | Long | ABS-O | |
|
PRIME HEALTHCARE SERVICES INC
|
74165HAC2 | 2,290,000 | $2,388,802 | 1.67% | Long | DBT | |
|
VMED O2 UK FINANCING I PLC
|
92858RAB6 | 3,000,000 | $2,374,975 | 1.66% | Long | DBT | |
|
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC
|
74751AAA1 | 2,500,000 | $2,287,680 | 1.60% | Long | DBT | |
|
SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO.
|
82653NAA5 | 2,260,000 | $2,259,853 | 1.58% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 2,000,000 | $2,257,081 | 1.58% | Long | DBT | |
|
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC
|
76120HAA5 | 2,500,000 | $2,251,295 | 1.58% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 2,250,000 | $2,242,406 | 1.57% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AX3 | 2,000,000 | $2,038,772 | 1.43% | Long | DBT | |
|
PBF HOLDING COMPANY LLC / PBF FINANCE CORP
|
69318FAL2 | 1,960,000 | $2,035,607 | 1.43% | Long | DBT | |
|
BW REAL ESTATE INC
|
05614HAA7 | 1,920,000 | $1,938,991 | 1.36% | Long | DBT |
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