GDO · Western Asset Global Corporate Opportunity Fund Inc. · Fund Holdings
Market Cap
$71.95M
Shares
7.52M
Volume · Oct 28
27.24K
Avg daily vol (3M)
45.71K
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.
Western Asset Global Corporate Opportunity Fund Inc.
Reported 2026-07-31Net Assets
$83,803,676
Total Assets
$127,355,974
Holdings
314
Filed
2026-09-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | 3,500,000 | PA | $3,058,569 | 3.65% | DBT | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | 2,500,000 | PA | $2,472,336 | 2.95% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 1,980,000 | PA | $2,059,810 | 2.46% | DBT | CA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | 2,450,000 | PA | $1,729,700 | 2.06% | DBT | MX |
| CELLNEX FINANCE COMPANY SAU | 000000000 | 1,500,000 | PA | $1,543,339 | 1.84% | DBT | ES |
| Legg Mason Partners Institutional Trust | 52470G494 | 1,469,704 | NS | $1,469,704 | 1.75% | STIV | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | 6,180,000 | PA | $1,425,176 | 1.70% | DBT | PL |
| HSBC HOLDINGS PLC | 404280BP3 | 1,320,000 | PA | $1,333,430 | 1.59% | DBT | GB |
| JBS USA HOLDING LUX SARL | 472140AB8 | 1,300,000 | PA | $1,314,713 | 1.57% | DBT | LU |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | 1,440,000 | PA | $1,286,729 | 1.54% | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | 1,220,000 | PA | $1,252,372 | 1.49% | DBT | MA |
| CARNIVAL PLC | 14365CAA1 | 1,150,000 | PA | $1,220,476 | 1.46% | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,150,000 | PA | $1,213,999 | 1.45% | DBT | GB |
| SOUTHERN COPPER CORP | 84265VAG0 | 1,280,000 | PA | $1,172,212 | 1.40% | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 1,190,000 | PA | $1,165,820 | 1.39% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 1,160,000 | PA | $1,156,085 | 1.38% | DBT | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 1,370,000 | PA | $1,153,485 | 1.38% | DBT | US |
| MARKS AND SPENCER PLC | 57069PAA0 | 980,000 | PA | $1,046,973 | 1.25% | DBT | GB |
| ECHOSTAR CORP | 278768AC0 | 888,650 | PA | $961,735 | 1.15% | DBT | US |
| PINEWOOD FINCO PLC | 000000000 | 690,000 | PA | $929,758 | 1.11% | DBT | GB |
| GTL TRADE FINANCE INC | 36120PAC7 | 840,000 | PA | $925,180 | 1.10% | DBT | VG |
| BANK OF AMERICA CORP | 060505FL3 | 910,000 | PA | $913,648 | 1.09% | DBT | US |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | 1,000,000 | PA | $895,859 | 1.07% | DBT | MX |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48126PAA0 | 1,000,000 | PA | $889,653 | 1.06% | DBT | KZ |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | 905,000 | PA | $872,236 | 1.04% | DBT | US |
| Hilton Worldwide Finance LLC | 43289DAK9 | 850,000 | PA | $852,193 | 1.02% | LON | US |
| ELECTRICITE DE FRANCE SA | 000000000 | 900,000 | PA | $850,479 | 1.01% | DBT | FR |
| COMCAST CORP | 20030NBM2 | 930,000 | PA | $843,961 | 1.01% | DBT | US |
| GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | 830,000 | PA | $833,133 | 0.99% | DBT | US |
| MORGAN STANLEY | 6174468L6 | 900,000 | PA | $831,733 | 0.99% | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BF8 | 30,000,000 | PA | $826,856 | 0.99% | DBT | UY |
| MERCADOLIBRE INC | 58733RAF9 | 900,000 | PA | $821,391 | 0.98% | DBT | US |
| VALE OVERSEAS LTD | 91911TAK9 | 750,000 | PA | $815,438 | 0.97% | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | 790,000 | PA | $809,504 | 0.97% | ABS-O | US |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 820,000 | PA | $803,364 | 0.96% | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | 860,000 | PA | $802,582 | 0.96% | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAH3 | 830,000 | PA | $789,806 | 0.94% | DBT | US |
| ALTICE FINANCING SA | 02154CAF0 | 1,210,000 | PA | $767,134 | 0.92% | DBT | LU |
| ENEL FINANCE INTERNATIONAL NV | 000000000 | 600,000 | PA | $763,753 | 0.91% | DBT | NL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | 730,000 | PA | $736,433 | 0.88% | ABS-O | US |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | 700,000 | PA | $716,364 | 0.85% | DBT | AO |
| ECOPETROL SA | 279158AJ8 | 890,000 | PA | $707,481 | 0.84% | DBT | CO |
| Citadel Securities LP | 17288YAP7 | 704,385 | PA | $704,364 | 0.84% | LON | US |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | 750,000 | PA | $701,908 | 0.84% | DBT | AT |
| FLUTTER TREASURY DAC | 344045AB5 | 710,000 | PA | $699,756 | 0.83% | DBT | IE |
| ANTOFAGASTA PLC | 03718NAD8 | 700,000 | PA | $698,600 | 0.83% | DBT | GB |
| FULL HOUSE RESORTS INC | 359678AC3 | 700,000 | PA | $684,957 | 0.82% | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | 680,000 | PA | $683,537 | 0.82% | DBT | US |
| BARCLAYS PLC | 06738EBK0 | 680,000 | PA | $679,397 | 0.81% | DBT | GB |
| QNITY ELECTRONICS INC | 74743LAA8 | 680,000 | PA | $676,013 | 0.81% | DBT | US |
Showing 1–50 of 314 holdings