BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
$7.87
-0.02 (-0.25%)
At close · Jul 17
Market Cap
$132.15M
Shares
16,791,836
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 2026-04-30Net Assets
$148,624,656
Total Assets
$252,705,104
Holdings
102
Filed
2026-06-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 70,715,000 | PA | $12,551,366 | 8.45% | DBT | BR |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G478 | 11,403,524 | NS | $11,403,524 | 7.67% | STIV | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 170,400,000 | PA | $8,234,211 | 5.54% | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | 6,800,000 | PA | $7,320,200 | 4.93% | DBT | CO |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 146,000,000 | PA | $6,978,459 | 4.70% | DBT | MX |
| BANK OF AMERICA CORP | 59023VAA8 | 5,305,000 | PA | $6,347,393 | 4.27% | DBT | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAB4 | 5,000,000 | PA | $5,737,892 | 3.86% | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 33,350,000 | PA | $5,512,536 | 3.71% | DBT | BR |
| GRUBHUB HOLDINGS INC | 40010PAC2 | 5,993,099 | PA | $4,939,152 | 3.32% | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 270,000,000 | PA | $4,828,959 | 3.25% | DBT | EG |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 4,200,000,000 | PA | $4,798,363 | 3.23% | DBT | CL |
| ECHOSTAR CORP | 278768AB2 | 1,256,367 | PA | $4,716,871 | 3.17% | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 94,100,000 | PA | $4,525,651 | 3.05% | DBT | MX |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CX88 | 24,562,119 | PA | $4,124,331 | 2.77% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754DAB3 | 4,000,000 | PA | $4,062,550 | 2.73% | ABS-O | US |
| TEINE ENERGY LTD | 879068AB0 | 4,000,000 | PA | $4,007,200 | 2.70% | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GQ6 | 3,882,574 | PA | $3,973,946 | 2.67% | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | 3,700,000 | PA | $3,841,771 | 2.58% | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | 3,500,000 | PA | $3,803,249 | 2.56% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKT0 | 3,415,857 | PA | $3,523,555 | 2.37% | ABS-MBS | US |
| PRA GROUP INC | 69354NAD8 | 3,700,000 | PA | $3,514,884 | 2.36% | DBT | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAF9 | 3,240,000 | PA | $3,354,884 | 2.26% | ABS-O | US |
| ALLY FINANCIAL INC | 02005NBM1 | 3,150,000 | PA | $3,143,733 | 2.12% | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | 2,980,000 | PA | $2,997,192 | 2.02% | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | 3,000,000 | PA | $2,887,500 | 1.94% | DBT | DE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9QW4 | 12,324,818 | PA | $2,848,813 | 1.92% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GAD4 | 12,739,663 | PA | $2,820,764 | 1.90% | ABS-O | US |
| GEOPARK LTD | 37255BAC3 | 2,730,000 | PA | $2,744,905 | 1.85% | DBT | BM |
| DREAM FINDERS HOMES INC | 26154DAB6 | 2,750,000 | PA | $2,699,098 | 1.82% | DBT | US |
| Gogo Intermediate Holdings LLC | 38046JAB0 | 3,000,000 | PA | $2,696,730 | 1.81% | LON | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | 2,750,000 | PA | $2,692,124 | 1.81% | DBT | US |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | 2,501,285 | PA | $2,683,896 | 1.81% | DBT | NL |
| SATURN OIL & GAS INC | 80412LAA5 | 2,488,000 | PA | $2,610,166 | 1.76% | DBT | CA |
| DIAMONDBACK ENERGY INC | 25278XAW9 | 2,500,000 | PA | $2,554,845 | 1.72% | DBT | US |
| NFE Brazil Financing LTD 15 08/30/29 | 000000000 | 2,542,892 | PA | $2,542,892 | 1.71% | DBT | US |
| K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | 2,500,000 | PA | $2,523,150 | 1.70% | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | 5,517,986 | PA | $2,486,515 | 1.67% | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 3,300,000 | PA | $2,466,750 | 1.66% | DBT | AR |
| CONCENTRIX CORP | 20602DAC5 | 2,700,000 | PA | $2,465,880 | 1.66% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KXA2 | 2,360,000 | PA | $2,462,680 | 1.66% | ABS-O | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | 2,340,000 | PA | $2,451,430 | 1.65% | DBT | AR |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | 2,290,000 | PA | $2,376,285 | 1.60% | DBT | US |
| SIERRACOL ENERGY ANDINA LLC | 82653NAA5 | 2,260,000 | PA | $2,292,917 | 1.54% | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 126,900,000 | PA | $2,236,788 | 1.50% | DBT | EG |
| RWLV CAPITAL INC | 76120HAA5 | 2,500,000 | PA | $2,236,251 | 1.50% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 2,250,000 | PA | $2,226,887 | 1.50% | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | 2,000,000 | PA | $2,225,802 | 1.50% | DBT | CO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | 2,448,000 | PA | $2,111,522 | 1.42% | DBT | AR |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | 2,000,000 | PA | $2,057,732 | 1.38% | DBT | CA |
| ANGI GROUP LLC | 001846AA2 | 2,200,000 | PA | $2,014,826 | 1.36% | DBT | US |
Showing 1–50 of 102 holdings