BWG · BrandywineGLOBAL-Global Income Opportunities Fund Inc · Fund Holdings
Market Cap
$117.96M
Shares
16.79M
Volume · Oct 21
54.42K
Avg daily vol (3M)
85.47K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Reported 2026-07-31Net Assets
$142,725,619
Total Assets
$245,086,134
Holdings
89
Filed
2026-09-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Legg Mason Partners Institutional Trust | 52470G478 | 21,276,909 | NS | $21,276,909 | 14.91% | STIV | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 70,715,000 | PA | $12,099,942 | 8.48% | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 170,400,000 | PA | $8,361,499 | 5.86% | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | 6,800,000 | PA | $7,350,800 | 5.15% | DBT | CO |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 392,900,000 | PA | $7,336,916 | 5.14% | DBT | EG |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 146,000,000 | PA | $7,089,045 | 4.97% | DBT | MX |
| BANK OF AMERICA CORP | 59023VAA8 | 5,305,000 | PA | $6,150,896 | 4.31% | DBT | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAB4 | 5,000,000 | PA | $5,720,507 | 4.01% | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 33,350,000 | PA | $5,186,112 | 3.63% | DBT | BR |
| GRUBHUB HOLDINGS INC | 40010PAC2 | 5,993,099 | PA | $5,078,417 | 3.56% | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 4,200,000,000 | PA | $4,609,743 | 3.23% | DBT | CL |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 94,100,000 | PA | $4,587,193 | 3.21% | DBT | MX |
| TEINE ENERGY LTD | 879068AB0 | 4,000,000 | PA | $4,003,328 | 2.80% | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CX88 | 23,928,149 | PA | $3,949,712 | 2.77% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754DAB3 | 3,834,637 | PA | $3,882,458 | 2.72% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | 3,700,000 | PA | $3,818,224 | 2.68% | ABS-O | US |
| NFE BRAZIL FINANCING LTD | 62909YAA5 | 4,124,847 | PA | $3,722,674 | 2.61% | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | 3,500,000 | PA | $3,719,028 | 2.61% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GQ6 | 3,513,278 | PA | $3,584,302 | 2.51% | ABS-MBS | US |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | 3,500,000 | PA | $3,513,808 | 2.46% | DBT | US |
| PRA GROUP INC | 69354NAD8 | 3,700,000 | PA | $3,507,378 | 2.46% | DBT | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAF9 | 3,240,000 | PA | $3,327,030 | 2.33% | ABS-O | US |
| ECHOSTAR CORP | 278768AB2 | 1,256,367 | PA | $3,310,876 | 2.32% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKT0 | 3,190,378 | PA | $3,281,351 | 2.30% | ABS-MBS | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | 2,980,000 | PA | $2,969,965 | 2.08% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9QW4 | 11,982,425 | PA | $2,766,168 | 1.94% | ABS-O | US |
| GEOPARK LTD | 37255BAC3 | 2,730,000 | PA | $2,756,507 | 1.93% | DBT | BM |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GAD4 | 12,438,660 | PA | $2,751,514 | 1.93% | ABS-O | US |
| Gogo Intermediate Holdings LLC | 38046JAB0 | 3,000,000 | PA | $2,729,535 | 1.91% | LON | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | 2,750,000 | PA | $2,703,026 | 1.89% | DBT | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | 2,750,000 | PA | $2,686,444 | 1.88% | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | 3,000,000 | PA | $2,667,780 | 1.87% | DBT | DE |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | 2,473,729 | PA | $2,654,236 | 1.86% | DBT | NL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 3,300,000 | PA | $2,616,900 | 1.83% | DBT | AR |
| K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | 2,500,000 | PA | $2,550,223 | 1.79% | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 126,900,000 | PA | $2,483,143 | 1.74% | DBT | EG |
| DIAMONDBACK ENERGY INC | 25278XAW9 | 2,500,000 | PA | $2,481,437 | 1.74% | DBT | US |
| CONCENTRIX CORP | 20602DAC5 | 2,700,000 | PA | $2,474,550 | 1.73% | DBT | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | 2,340,000 | PA | $2,470,889 | 1.73% | DBT | AR |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KXA2 | 2,360,000 | PA | $2,440,885 | 1.71% | ABS-O | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | 2,290,000 | PA | $2,388,802 | 1.67% | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | 3,000,000 | PA | $2,374,975 | 1.66% | DBT | GB |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | 2,500,000 | PA | $2,287,680 | 1.60% | DBT | US |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | 82653NAA5 | 2,260,000 | PA | $2,259,853 | 1.58% | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | 2,000,000 | PA | $2,257,081 | 1.58% | DBT | CO |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAA5 | 2,500,000 | PA | $2,251,295 | 1.58% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 2,250,000 | PA | $2,242,406 | 1.57% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | 2,000,000 | PA | $2,038,772 | 1.43% | DBT | CA |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | 1,960,000 | PA | $2,035,607 | 1.43% | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | 1,920,000 | PA | $1,938,991 | 1.36% | DBT | US |
Showing 1–50 of 89 holdings